Sterling Wealth Management, Inc.
Long book
$364.3M
Q1 2026
Positions
112
Top-10 weight
59%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSterling Wealth Management, Inc. is a wealth-management firm allocating client money, running a $364.3M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, DIMENSIONAL CORE FIXED INC, DIMENSION ULTRASHORT FI ETF, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL US TARGET VALUE.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.2%
Q3 2024
-1.4%
Q4 2024
-0.9%
Q2 2025
+6.3%
Q3 2025
+2.9%
Q4 2025
+1.0%
Q1 2026
+9.6%
Sector allocation
Technology 36%
Consumer discretionary 12%
Financials 12%
Industrials 12%
Healthcare 9%
Energy 7%
Consumer staples 5%
Communications 2%
Long book by quarter
What does Sterling Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HUBB HUBBELL INC | Technology | 18.1K | $8.9M | 2.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.2K | $3.8M | 1.0% | 0.0% |
| AAPL APPLE INC | Technology | 11.5K | $2.9M | 0.8% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2K | $2.1M | 0.6% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 11.7K | $2.0M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.5% | -0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 5.1K | $1.6M | 0.4% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.4M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 8.7K | $1.4M | 0.4% | -0.3% |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 0.3% | -37.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.3K | $1.1M | 0.3% | 0.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 33.8K | $971K | 0.3% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $955K | 0.3% | -0.8% |
| DE DEERE & CO | Industrials | 1.7K | $936K | 0.3% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $881K | 0.2% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $683K | 0.2% | -19.7% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $660K | 0.2% | +0.1% |
| CMI CUMMINS INC | Industrials | 1.1K | $597K | 0.2% | Held |
| GRC GORMAN-RUPP CO | Industrials | 9.4K | $586K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.4K | $572K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 588 | $541K | 0.1% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $538K | 0.1% | -8.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.4K | $527K | 0.1% | 0.0% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 2.1K | $518K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $518K | 0.1% | -41.3% |
| PSX PHILLIPS 66 | Energy | 2.8K | $516K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $499K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 2.8K | $489K | 0.1% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.0K | $454K | 0.1% | +0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.7K | $447K | 0.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 2.1K | $442K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $429K | 0.1% | -0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.8K | $413K | 0.1% | -2.7% |
| KO COCA-COLA CO/THE | Consumer staples | 5.4K | $408K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 3.1K | $400K | 0.1% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 3.0K | $397K | 0.1% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $396K | 0.1% | +3.4% |
| AVGO BROADCOM INC | Technology | 1.2K | $358K | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 5.3K | $352K | 0.1% | -1.5% |
| CVS CVS HEALTH CORP | Healthcare | 4.7K | $335K | 0.1% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $328K | 0.1% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $292K | 0.1% | +0.1% |
| AMGN AMGEN INC | Healthcare | 810 | $285K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.0K | $285K | 0.1% | -0.9% |
| ITIC INVESTORS TITLE CO | Financials | 1.3K | $282K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $272K | 0.1% | -3.0% |
| CEG CONSTELLATION ENERGY | Utilities | 939 | $262K | 0.1% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 1.1K | $260K | 0.1% | +0.9% |
| MMM 3M CO | Healthcare | 1.8K | $260K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 112 | $364.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 106 | $350.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 110 | $329.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 110 | $293.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 108 | $270.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 111 | $267.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 101 | $210.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 96 | $201.0M | canonical | SEC ↗ |