Sterling Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$402,291
Net value change ($000)
+38,038 (10.4%)
New positions
10
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 5,559 14.4%
DUHP 4,206 17.7%
DFAE 2,929 17.7%
DFAT 2,771 12.2%
VEA 2,045 11.2%
DFAS 1,827 13.9%
DFLV 1,567 11.5%
DFAC 1,367 14.0%
DFUV 1,327 9.6%
IVV 912 71.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -499 -100.0%
MCD -494 -13.0%
BILS -420 -100.0%
AMGN -285 -100.0%
ITOT -203 -100.0%
BIL -201 -100.0%
PEP -197 -14.6%
CMCSA -150 -15.4%
VNQ -125 -4.4%
XOM -85 -4.3%
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