Sterling Financial Planning, Inc.

Q3 2026 13F-HR Holdings

Location
Sparta, NJ
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$364,799
Net value change ($000)
-2,867 (-0.8%)
New positions
7
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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 10,898 NEW
EXXONMOBIL HOLDINGS CORP 1,853 NEW
AAPL 1,277 27.4%
DFA INVT DIMENSIONS GROUP IN 1,195 NEW
DISV 1,151 9.5%
IAU 1,061 6.0%
DFIV 613 3.7%
IVW 574 2.8%
MSFT 416 34.0%
XBJA 413 4.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -11,327 -100.0%
IJT -2,483 -10.9%
XOM -1,565 -100.0%
IJK -1,318 -6.1%
DFAR -1,305 -100.0%
IJS -954 -9.5%
IJH -400 -7.8%
IVV -360 -3.9%
VBK -321 -10.4%
TIP -317 -20.0%
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