Sterling Wealth Management, Inc.

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CIK 2011149

13F portfolio (2026-Q1)

$364M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

37.3%

Top 10

59.3%

Effective N

22.4

HHI

0.045

This quarter

10 new · 0 exit →

By sector

Unclassified86.3%

Information Technology4.6%

Consumer Discretionary1.7%

Financials1.7%

Industrials1.5%

Health Care1.1%

Energy0.9%

Communication Services0.8%

Other1.3%

By market cap

Unknown86.3%

Large ($10–200B)7.0%

Mega (>$200B)6.3%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other86.3%

North America13.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.50%	54
Semiconductors & Semiconductor Equipment	2.95%	4
Machinery	1.22%	6
Hotels, Restaurants & Leisure	1.18%	2
Banks	1.12%	4
Pharmaceuticals & Biotechnology	1.09%	7
Technology Hardware & Equipment	0.95%	2
Oil, Gas & Consumable Fuels	0.92%	4
Specialty Retail	0.52%	3
Beverages	0.48%	2
Software	0.47%	1
Software & IT Services	0.39%	2
Utilities	0.29%	3
Insurance	0.27%	3
Media & Entertainment	0.27%	1
Chemicals	0.26%	1
Electrical Equipment & Components	0.16%	2
Tobacco	0.15%	2
Aerospace & Defense	0.14%	1
Capital Markets	0.12%	1
Communications Equipment	0.11%	1
Food & Staples Retailing	0.09%	1
Entertainment	0.08%	1
Metals & Mining	0.07%	1
Health Care Equipment & Supplies	0.07%	1
Commercial Services & Supplies	0.07%	1
Diversified Telecommunication Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	10.63%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	7.00%
3	DUSB	DIMENSIONAL ETF TRUST	Unclassified	6.89%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.53%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	6.24%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.01%
7	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.95%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.54%
9	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.79%
10	DFLV	DIMENSIONAL ETF TRUST	Unclassified	3.73%

59/112 names classified · sector 13.7% of weight · industry 13.5% · mkt cap 13.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyHUBB, AAPL, MSFT, CSCO, NVDA · other

FinancialsJPM, AXP, BRK.B, MRSH, MA · other

Consumer DiscretionaryMCD, SHW, HD, AMZN, YUM

Health CareJNJ, LLY, ABBV, BMY, MRK · other

IndustrialsCAT, DE, HON, LECO, ITW · other

Communication ServicesCMCSA, GOOGL, GOOG, DIS, META · other

Consumer StaplesPEP, KO, CVS, PM, MO

EnergyXOM, CVX, PSX, COP

MaterialsPG, HWM

UtilitiesAEP, FE, CEG, SO

UnclassifiedVTI, DUSB, DFAT, DUHP, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)Sterling Wealth Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyCommunication ServicesConsumer StaplesMaterialsUtilities

Style box summary for Sterling Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Value 4.4%, Large Core 3.9%, Mid Growth 2.4%.

Classified: 13.5% of book weight (58/112 names) · unclassified 86.5%: VTI, DFCF, DUSB, DUHP, DFAT, VEA, DFSD, DFAE, DFUV, DFLV +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	120,726	$39M	10.6%	ADD 2%
2	DFCFDIMENSIONAL ETF TRUST	603,533	$25M	7.0%	ADD 10%
3	DUSBDIMENSIONAL ETF TRUST	495,047	$25M	6.9%	ADD 5%
4	DUHPDIMENSIONAL ETF TRUST	647,105	$24M	6.5%	ADD 6%
5	DFATDIMENSIONAL ETF TRUST	364,224	$23M	6.2%	ADD 4%
6	VEAVANGUARD TAX-MANAGED FDS	284,944	$18M	5.0%	HOLD
7	DFSDDIMENSIONAL ETF TRUST	376,697	$18M	5.0%	ADD 12%
8	DFAEDIMENSIONAL ETF TRUST	488,126	$17M	4.5%	HOLD
9	DFUVDIMENSIONAL ETF TRUST	285,040	$14M	3.8%	HOLD
10	DFLVDIMENSIONAL ETF TRUST	380,080	$14M	3.7%	HOLD
11	DFASDIMENSIONAL ETF TRUST	185,419	$13M	3.6%	HOLD
12	VWOVANGUARD INTL EQUITY INDEX F	198,889	$11M	3.0%	HOLD
13	DFACDIMENSIONAL ETF TRUST	251,132	$10M	2.7%	HOLD
14	HUBBHUBBELL INC	18,090	$9M	2.4%	HOLD
15	VBRVANGUARD INDEX FDS	33,434	$7M	2.0%	HOLD
16	DFIVDIMENSIONAL ETF TRUST	116,203	$6M	1.7%	HOLD
17	DFGXDIMENSIONAL ETF TRUST	111,027	$6M	1.6%	ADD 9%
18	VXUSVANGUARD STAR FDS	66,566	$5M	1.4%	HOLD
19	DISVDIMENSIONAL ETF TRUST	117,202	$5M	1.3%	ADD 5%
20	MCDMCDONALDS CORP	12,188	$4M	1.0%	HOLD
21	DFUSDIMENSIONAL ETF TRUST	48,891	$3M	1.0%	HOLD
22	DFISDIMENSIONAL ETF TRUST	100,273	$3M	0.9%	HOLD
23	EFVISHARES TR	40,917	$3M	0.8%	HOLD
24	AAPLAPPLE INC	11,549	$3M	0.8%	HOLD
25	VNQVANGUARD INDEX FDS	32,213	$3M	0.8%	TRIM −3%
26	IUSVISHARES TR	26,162	$3M	0.7%	HOLD
27	DFGRDIMENSIONAL ETF TRUST	99,167	$3M	0.7%	ADD 4%
28	JPMJPMORGAN CHASE & CO	7,228	$2M	0.6%	HOLD
29	XOMEXXON MOBIL CORP	11,728	$2M	0.5%	HOLD
30	DFAWDIMENSIONAL ETF TRUST	24,869	$2M	0.5%	ADD 26%
31	MSFTMICROSOFT CORP	4,629	$2M	0.5%	HOLD
32	AXPAMERICAN EXPRESS CO	5,134	$2M	0.4%	HOLD
33	JNJJOHNSON & JOHNSON	6,208	$2M	0.4%	HOLD
34	SPDWSPDR INDEX SHS FDS	31,918	$1M	0.4%	HOLD
35	CATCATERPILLAR INC	1,943	$1M	0.4%	HOLD
36	PEPPEPSICO INC	8,700	$1M	0.4%	HOLD
37	DFNMDIMENSIONAL ETF TRUST	27,947	$1M	0.4%	HOLD
38	IVVISHARES TR	1,947	$1M	0.3%	TRIM −4%
39	NVDANVIDIA CORPORATION	7,217	$1M	0.3%	TRIM −37%
40	VUGVANGUARD INDEX FDS	2,711	$1M	0.3%	HOLD
41	SHWSHERWIN WILLIAMS CO	3,311	$1M	0.3%	HOLD
42	CMCSACOMCAST CORP NEW	33,804	$970,513	0.3%	HOLD
43	PGPROCTER AND GAMBLE CO	6,610	$954,748	0.3%	HOLD
44	DFAIDIMENSIONAL ETF TRUST	24,066	$937,609	0.3%	HOLD
45	DEDEERE & CO	1,661	$935,641	0.3%	HOLD
46	VYMVANGUARD WHITEHALL FDS	5,967	$883,713	0.2%	HOLD
47	GOOGLALPHABET INC	3,064	$881,084	0.2%	HOLD
48	DFGPDIMENSIONAL ETF TRUST	15,257	$823,725	0.2%	NEW
49	DGCBDIMENSIONAL ETF TRUST	15,212	$823,497	0.2%	NEW
50	SCYBSCHWAB STRATEGIC TR	31,485	$818,610	0.2%	NEW
51	BRK.BBERKSHIRE HATHAWAY INC DEL	1,425	$682,860	0.2%	TRIM −20%
52	ABBVABBVIE INC	3,033	$659,668	0.2%	HOLD
53	CMICUMMINS INC	1,110	$597,202	0.2%	HOLD
54	GRCGORMAN RUPP CO	9,435	$586,197	0.2%	HOLD
55	AEPAMERICAN ELEC PWR CO INC	4,361	$571,683	0.2%	HOLD
56	LLYELI LILLY & CO	588	$540,856	0.1%	HOLD
57	GOOGALPHABET INC	1,876	$538,149	0.1%	TRIM −8%
58	YUMYUM BRANDS INC	3,387	$526,611	0.1%	HOLD
59	LECOLINCOLN ELEC HLDGS INC	2,081	$518,335	0.1%	HOLD
60	CSCOCISCO SYS INC	6,678	$518,146	0.1%	TRIM −41%
61	PSXPHILLIPS 66	2,830	$515,569	0.1%	HOLD
62	HONHONEYWELL INTL INC	2,207	$498,848	0.1%	HOLD
63	ESGVVanguard ESG US Stock - ETF	4,429	$497,217	0.1%	TRIM −8%
64	MRSHMARSH & MCLENNAN COS INC	2,817	$488,609	0.1%	HOLD
65	REETISHARES TR	19,393	$487,736	0.1%	HOLD
66	VGTVANGUARD WORLD FD	674	$470,263	0.1%	HOLD
67	AMPAMERIPRISE FINL INC	1,022	$454,177	0.1%	HOLD
68	VTVVANGUARD INDEX FDS	2,294	$450,137	0.1%	HOLD
69	ITWILLINOIS TOOL WKS INC	1,717	$446,918	0.1%	HOLD
70	CVXCHEVRON CORP NEW	2,136	$441,938	0.1%	HOLD
71	HDHOME DEPOT INC	1,303	$428,544	0.1%	HOLD
72	BILSSPDR SERIES TRUST	4,222	$419,836	0.1%	NEW
73	BMYBRISTOL-MYERS SQUIBB CO	6,808	$412,905	0.1%	TRIM −3%
74	KOCOCA COLA CO	5,368	$408,236	0.1%	HOLD
75	QCOMQUALCOMM INC	3,104	$399,733	0.1%	HOLD
76	COPCONOCOPHILLIPS	3,010	$397,320	0.1%	HOLD
77	AMZNAMAZON COM INC	1,900	$395,713	0.1%	ADD 3%
78	SPSMSPDR SERIES TRUST	7,975	$385,352	0.1%	HOLD
79	SPEMSPDR INDEX SHS FDS	7,905	$370,812	0.1%	HOLD
80	JHMMJOHN HANCOCK EXCHANGE TRADED	5,429	$364,394	0.1%	HOLD
81	AVGOBROADCOM INC	1,157	$358,103	0.1%	NEW
82	MOALTRIA GROUP INC	5,340	$352,387	0.1%	HOLD
83	CVSCVS HEALTH CORP	4,670	$335,399	0.1%	HOLD
84	GEGE AEROSPACE	1,156	$328,038	0.1%	ADD 2%
85	VTEBVANGUARD MUN BD FDS	6,323	$315,454	0.1%	HOLD
86	IJSISHARES TR	2,567	$304,061	0.1%	HOLD
87	DVYISHARES TR	1,961	$296,915	0.1%	HOLD
88	MRKMERCK & CO INC	2,426	$291,824	0.1%	HOLD
89	AMGNAMGEN INC	810	$284,999	0.1%	HOLD
90	DISDISNEY WALT CO	2,954	$284,707	0.1%	HOLD
91	ITICINVESTORS TITLE CO NC	1,296	$281,673	0.1%	HOLD
92	VSSVANGUARD INTL EQUITY INDEX F	1,870	$272,574	0.1%	HOLD
93	IQLTISHARES TR	5,892	$272,400	0.1%	HOLD
94	ABTABBOTT LABS	2,646	$271,657	0.1%	TRIM −3%
95	IJRISHARES TR	2,139	$265,950	0.1%	ADD 3%
96	CEGCONSTELLATION ENERGY CORP	939	$262,216	0.1%	HOLD
97	HWMHOWMET AEROSPACE INC	1,128	$259,959	0.1%	HOLD
98	MMM3M CO	1,788	$259,671	0.1%	HOLD
99	GEVGE VERNOVA INC	289	$252,268	0.1%	NEW
100	RRYDER SYS INC	1,229	$251,589	0.1%	HOLD
101	INTCINTEL CORP	5,650	$249,335	0.1%	HOLD
102	USBUS BANCORP	4,532	$235,709	0.1%	HOLD
103	SMHVANECK ETF TRUST	574	$220,072	0.1%	HOLD
104	ALLALLSTATE CORP	1,052	$218,122	0.1%	HOLD
105	BSVVANGUARD BD INDEX FDS	2,748	$215,499	0.1%	HOLD
106	SOSOUTHERN CO	2,206	$212,923	0.1%	NEW
107	SPYSTATE STR SPDR S&P 500 ETF T	322	$209,409	0.1%	HOLD
108	PMPHILIP MORRIS INTL INC	1,246	$206,014	0.1%	NEW
109	VZVERIZON COMMUNICATIONS INC	4,074	$204,515	0.1%	NEW
110	ITOTISHARES TR	1,424	$202,867	0.1%	HOLD
111	BILSPDR SERIES TRUST	2,188	$200,508	0.1%	NEW
112	HBANHUNTINGTON BANCSHARES INC	10,076	$157,689	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

114K

—

113K

119K

118K

121K

$39M

DFCFDIMENSIONAL ETF TRUST

212K

—

349K

443K

550K

604K

$25M

DUSBDIMENSIONAL ETF TRUST

499K

—

460K

473K

472K

495K

$25M

DUHPDIMENSIONAL ETF TRUST

350K

—

458K

529K

613K

647K

$24M

DFATDIMENSIONAL ETF TRUST

280K

—

299K

322K

350K

364K

$23M

VEAVANGUARD TAX-MANAGED FDS

259K

—

259K

276K

285K

$18M

DFSDDIMENSIONAL ETF TRUST

152K

—

213K

264K

338K

377K

$18M

DFAEDIMENSIONAL ETF TRUST

388K

—

411K

453K

482K

488K

$17M

DFUVDIMENSIONAL ETF TRUST

298K

—

299K

291K

287K

285K

$14M

DFLVDIMENSIONAL ETF TRUST

258K

—

288K

329K

374K

380K

$14M

DFASDIMENSIONAL ETF TRUST

170K

—

172K

177K

183K

185K

$13M

VWOVANGUARD INTL EQUITY INDEX F

199K

—

198K

205K

200K

199K

$11M

DFACDIMENSIONAL ETF TRUST

281K

—

278K

266K

251K

$10M

HUBBHUBBELL INC

15K

—

15K

18K

$9M

VBRVANGUARD INDEX FDS

39K

—

38K

37K

33K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sterling Wealth Management, Inc.