Sterling Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$364,253
Net value change ($000)
+13,714 (3.9%)
New positions
10
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 2,059 8.8%
DFAT 1,905 9.1%
DFSD 1,844 11.4%
DUSB 1,203 5.0%
HUBB 843 10.5%
DFAE 835 5.3%
DFGP 824 NEW
DGCB 823 NEW
SCYB 819 NEW
DFLV 794 6.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -876 -2.2%
NVDA -876 -41.0%
HYG -580 -100.0%
MSFT -528 -23.6%
CSCO -358 -40.9%
AXP -347 -18.3%
ADP -225 -100.0%
DFSU -224 -100.0%
META -215 -100.0%
BRK-B -209 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type