Sterling Financial Planning, Inc.

Q2 2026 13F-HR Holdings

Location
Sparta, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$367,666
Net value change ($000)
+30,403 (9.0%)
New positions
8
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
IJT 4,072 21.7%
IVW 3,566 21.2%
IJK 2,800 15.0%
IJJ 2,734 13.4%
FNDX 1,195 10.1%
DFSV 1,170 11.5%
IVV 1,097 13.5%
VYM 1,064 8.8%
DFEV 1,059 16.7%
QQQ 962 23.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -3,098 -14.9%
GLD -797 -17.4%
XOM -635 -28.9%
IDV -241 -7.5%
VDE -226 -100.0%
UFEB -205 -100.0%
ABT -93 -20.7%
CVX -91 -22.1%
FNDC -85 -3.5%
PEP -63 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type