Sterling Wealth Management, Inc. holds a focused book of 116 stocks worth $402.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Chubb Ltd and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sterling Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $69.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.7B |
| CWM, LLC | 80 / 80 | $7.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $450.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $86.5B |
| Allworth Financial LP | 79 / 80 | $8.3B |
Ranked by how many of Sterling Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $44.3M | 119.7K | 11.0% | ▼−0.9% Reduced · −1K sh | |
| 2 | Dimensional ETF Trust US HIGH PROF ETF | $28.0M | 670.8K | 7.0% | ▲+3.7% Added · +24K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $26.3M | 623.0K | 6.5% | ▲+3.2% Added · +19K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $25.5M | 365.0K | 6.3% | ▲+0.2% Added · +824 sh | |
| 5 | Dimensional ETF Trust ULTR FIX INC ETF | $25.3M | 499.2K | 6.3% | ▲+0.8% Added · +4K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.3M | 285.0K | 5.0% | ▲~0% Added · +30 sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $19.5M | 483.9K | 4.8% | ▼−0.9% Reduced · −4K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $18.7M | 391.4K | 4.6% | ▲+3.9% Added · +15K sh | |
| 9 | Dimensional ETF Trust US LARG VALU ETF | $15.1M | 382.9K | 3.8% | ▲+0.7% Added · +3K sh | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $15.1M | 275.2K | 3.8% | ▼−3.4% Reduced · −10K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $15.0M | 182.4K | 3.7% | ▼−1.6% Reduced · −3K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.5M | 191.9K | 2.8% | ▼−3.5% Reduced · −7K sh | |
| 13 | Dimensional ETF Trust US COR EQU 2 ETF | $11.1M | 250.8K | 2.8% | ▼−0.1% Reduced · −310 sh | |
| 14 | Hubbell Inc COM | $9.5M | 18.1K | 2.4% | —Held | |
| 15 | Vanguard Index FDS SM CP VAL ETF | $7.7M | 31.8K | 1.9% | ▼−4.9% Reduced · −2K sh | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $6.3M | 116.4K | 1.6% | ▲+0.2% Added · +227 sh | |
| 17 | Dimensional ETF Trust INTL COR FIX ETF | $6.0M | 112.2K | 1.5% | ▲+1.1% Added · +1K sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $5.5M | 64.2K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 19 | Dimensional ETF Trust INTL SMALL CAP V | $4.8M | 118.4K | 1.2% | ▲+1.0% Added · +1K sh | |
| 20 | Dimensional ETF Trust US EQUI MARK ETF | $4.0M | 48.8K | 1.0% | ▼−0.3% Reduced · −141 sh | |
| 21 | Dimensional ETF Trust INTL SMALL CAP E | $3.5M | 101.0K | 0.9% | ▲+0.8% Added · +755 sh | |
| 22 | Apple Inc COM | $3.4M | 11.6K | 0.8% | ▲+0.3% Added · +30 sh | |
| 23 | McDonalds Corp COM | $3.3M | 12.2K | 0.8% | ▼~0% Reduced · −1 sh | |
| 24 | Ishares TR EAFE VALUE ETF | $3.2M | 41.3K | 0.8% | ▲+0.8% Added · +342 sh | |
| 25 | Ishares TR CORE S&P US VLU | $2.9M | 26.3K | 0.7% | ▲+0.4% Added · +96 sh | |
| 26 | Dimensional ETF Trust GLOBAL REAL EST | $2.8M | 98.3K | 0.7% | ▼−0.8% Reduced · −836 sh | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $2.7M | 28.3K | 0.7% | ▼−12% Reduced · −4K sh | |
| 28 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 0.6% | —Held | |
| 29 | Ishares TR CORE S&P500 ETF | $2.2M | 2.9K | 0.5% | ▲+50% Added · +969 sh | |
| 30 | Caterpillar Inc COM | $2.1M | 2.0K | 0.5% | ▲+3.7% Added · +72 sh | |
| 31 | Dimensional ETF Trust WORLD EQUITY ETF | $2.0M | 24.1K | 0.5% | ▼−2.9% Reduced · −730 sh | |
| 32 | Exxon Mobil Corp COM | $1.9M | 13.9K | 0.5% | ▲+19% Added · +2K sh | |
| 33 | Microsoft Corp COM | $1.7M | 4.7K | 0.4% | ▲+1.3% Added · +60 sh | |
| 34 | American Express Co COM | $1.7M | 5.1K | 0.4% | —Held | |
| 35 | Procter & Gamble Co COM | $1.6M | 11.1K | 0.4% | ▲+68% Added · +5K sh | |
| 36 | SPDR Index SHS FDS ST STR PO EX ETF | $1.6M | 32.4K | 0.4% | ▲+1.4% Added · +460 sh | |
| 37 | Johnson & Johnson COM | $1.6M | 6.2K | 0.4% | —Held | |
| 38 | Vanguard Index FDS GROWTH ETF | $1.4M | 16.3K | 0.3% | ▲+500% Added · +14K sh | |
| 39 | Dimensional ETF Trust NATL MUN BD ETF | $1.3M | 27.7K | 0.3% | ▼−1.0% Reduced · −282 sh | |
| 40 | Nvidia Corporation COM | $1.2M | 6.0K | 0.3% | ▼−17% Reduced · −1K sh | |
| 41 | Pepsico Inc COM | $1.2M | 8.5K | 0.3% | ▼−2.0% Reduced · −176 sh | |
| 42 | Dimensional ETF Trust INTL CORE EQT MK | $1.1M | 27.7K | 0.3% | ▲+15% Added · +4K sh | |
| 43 | Sherwin Williams Co COM | $1.1M | 3.3K | 0.3% | —Held | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $1.1M | 7.1K | 0.3% | ▲+20% Added · +1K sh | |
| 45 | Deere & Co COM | $1.1M | 1.7K | 0.3% | ▲+2.0% Added · +34 sh | |
| 46 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.2% | ▼−8.2% Reduced · −251 sh | |
| 47 | Gorman Rupp Co COM | $866K | 9.4K | 0.2% | —Held | |
| 48 | Dimensional ETF Trust GLOBAL CR ETF | $832K | 15.2K | 0.2% | —Held | |
| 49 | Dimensional ETF Trust GLOB CO PLUS ETF | $831K | 15.3K | 0.2% | —Held | |
| 50 | Schwab Strategic TR HIGH YIEL BD ETF | $824K | 31.5K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011149/holdings"
Use Arkolith to show Sterling Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 116 | $402.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 112 | $364.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 106 | $350.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 110 | $329.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 110 | $293.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 108 | $270.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 111 | $267.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 101 | $210.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.