Sterling Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$387,920
Net value change ($000)
-14,371 (-3.6%)
New positions
4
Sold out positions
5
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 29,237 NEW
EXXONMOBIL HOLDINGS CORP 2,267 NEW
DFGP 957 115.2%
VTI 930 2.1%
MSFT 658 37.6%
DFLV 657 4.3%
DUSB 535 2.1%
DISV 511 10.8%
AAPL 397 11.8%
NVDA 346 28.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -27,994 -100.0%
DFCF -9,114 -34.7%
DFSD -4,012 -21.5%
XOM -1,905 -100.0%
DFGX -1,360 -22.6%
HUBB -1,259 -13.3%
IVV -679 -31.1%
DFAT -665 -2.6%
DFAS -606 -4.0%
VBR -527 -6.8%
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