Sterling Wealth Management, Inc.

CIK

2011149

Location

Champaign, IL

Portfolio Value

Micro $56,245,122

Diversification

Diversified

Filing Date

Global Rank

#6,818 / 8,517 ▼ 143

Top Industry

Electrical Equipment & Parts 16.9%

3Y Alpha vs SPY

-0.8%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.5%

SPY

+55.7%

Annualised alpha

-1.0%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

−8.0 pts

Top 5

36.7%

−16.3 pts

Top 10

52.0%

−13.0 pts

HHI

487

Diversified−427

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.3%	$17,607,222	14
Technology	16.8%	$9,445,624	9
Financial Services	13.1%	$7,373,092	10
Consumer Cyclical	8.5%	$4,796,234	4
Healthcare	8.3%	$4,674,376	8
Consumer Defensive	7.6%	$4,248,799	6
Energy	5.9%	$3,304,120	4
Communication Services	4.2%	$2,334,464	4
Basic Materials	2.0%	$1,140,043	1
Utilities	1.9%	$1,065,006	3
Unclassified	0.5%	$256,142	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+4,520	11,130	$1,632,103
XOM	ExxonMobil Holdings Corp	+2,204	13,932	$1,904,783
CVX	Chevron Corp	+1,532	3,668	$608,007
VZ	Verizon Communications Inc	+1,215	5,289	$223,936
KO	Coca Cola Co	+275	5,643	$458,606
SO	Southern Co	+251	2,457	$235,159
BRK-B	Berkshire Hathaway Inc	+200	1,625	$813,133
AMZN	Amazon Com Inc	+199	2,099	$500,275
CAT	Caterpillar Inc	+72	2,015	$2,145,773
MSFT	Microsoft Corp	+60	4,689	$1,749,090
DE	Deere & Co	+34	1,695	$1,075,189
AAPL	Apple Inc.	+30	11,579	$3,350,499
SPY	Spdr S&P 500 ETF Trust	+21	343	$256,142
HD	Home Depot, Inc.	+2	1,305	$460,247
ABBV	AbbVie Inc.	+2	3,035	$763,727
AVGO	Broadcom Inc.	+2	1,159	$437,812
DIS	Walt Disney Co	+1	2,955	$284,418
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,127	2,813	$1,005,281
NVDA	Nvidia Corp	−1,219	5,998	$1,200,139
HON	Honeywell International Inc	−934	1,273	$285,024
CMCSA	Comcast Corp	−369	33,435	$820,829
CSCO	Cisco Systems, Inc.	−240	6,438	$756,207
PEP	Pepsico Inc	−176	8,524	$1,154,149
BMY	Bristol Myers Squibb Co	−122	6,686	$385,247
LLY	ELI LILLY & Co	−102	486	$582,923
MRK	Merck & Co., Inc.	−62	2,364	$303,774
MMM	3M Co	−40	1,748	$283,018
ABT	Abbott Laboratories	−4	2,642	$239,735
HWM	Howmet Aerospace Inc.	−1	1,127	$303,005
MCD	Mcdonalds Corp	−1	12,187	$3,294,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	1,355	$461,702
CL	Colgate Palmolive Co	4,301	$394,315
AMAT	Applied Materials Inc /De	481	$347,763
PFE	Pfizer Inc	14,087	$339,214
HONA	Honeywell Aerospace Inc.	1,271	$280,636
DELL	Dell Technologies Inc.	560	$241,617
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	284,944	$18,259,211
VXUS	Vanguard Total International Stock ETF	66,566	$5,132,904
AMGN	Amgen Inc	810	$284,998
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,188	$200,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $56,245,122 total · filing declares 116 positions · $402,291,078 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUBB	Hubbell Inc Industrials	Held	18,090	0	$9,464,688	+6.6%	16.83%
AAPL	Apple Inc. Technology	Added	11,579	+30	$3,350,499	+14.3%	5.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,187	-1	$3,294,267	−13.0%	5.86%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,228	0	$2,365,941	+11.3%	4.21%
CAT	Caterpillar Inc Industrials	Added	2,015	+72	$2,145,773	+55.9%	3.82%
XOM	ExxonMobil Holdings Corp Energy	Added	13,932	+2,204	$1,904,783	−4.3%	3.39%
MSFT	Microsoft Corp Technology	Added	4,689	+60	$1,749,090	+2.1%	3.11%
AXP	American Express Co Financial Services	Held	5,134	0	$1,736,575	+11.8%	3.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,130	+4,520	$1,632,103	+70.9%	2.90%
JNJ	Johnson & Johnson Healthcare	Held	6,208	0	$1,576,645	+3.9%	2.80%
NVDA	Nvidia Corp Technology	Reduced	5,998	-1,219	$1,200,139	−4.6%	2.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,524	-176	$1,154,149	−14.6%	2.05%
SHW	Sherwin Williams Co Basic Materials	Held	3,311	0	$1,140,043	+7.4%	2.03%
DE	Deere & Co Industrials	Added	1,695	+34	$1,075,189	+14.9%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,813	-2,127	$1,005,281	−29.2%	1.79%
GRC	Gorman Rupp Co Industrials	Held	9,435	0	$865,566	+47.7%	1.54%
CMCSA	Comcast Corp Communication Services	Reduced	33,435	-369	$820,829	−15.4%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,625	+200	$813,133	+19.1%	1.45%
CMI	Cummins Inc Industrials	Held	1,110	0	$791,663	+32.6%	1.41%
INTC	Intel Corp Technology	Held	5,650	0	$788,909	+216.4%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	3,035	+2	$763,727	+15.8%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,438	-240	$756,207	+45.9%	1.34%
CVX	Chevron Corp Energy	Added	3,668	+1,532	$608,007	+37.6%	1.08%
AEP	American Electric Power Co Inc Utilities	Held	4,361	0	$596,628	+4.4%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	486	-102	$582,923	+7.8%	1.04%
QCOM	Qualcomm Inc/De Technology	Held	3,104	0	$573,588	+43.5%	1.02%
LECO	Lincoln Electric Holdings Inc Industrials	Held	2,081	0	$552,526	+6.6%	0.98%
YUM	Yum Brands Inc Consumer Cyclical	Held	3,387	0	$541,445	+2.8%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,099	+199	$500,275	+26.4%	0.89%
CVS	CVS HEALTH Corp Healthcare	Held	4,670	0	$483,111	+44.0%	0.86%
PSX	Phillips 66 Energy	Held	2,830	0	$478,411	−7.2%	0.85%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,817	0	$469,509	−3.9%	0.83%
AMP	Ameriprise Financial Inc Financial Services	Held	1,022	0	$468,852	+3.2%	0.83%
ITW	Illinois Tool Works Inc Industrials	Held	1,717	0	$464,396	+3.9%	0.83%
CB	Chubb Ltd Financial Services	NEW	1,355	NEW	$461,702	NEW	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,305	+2	$460,247	+7.4%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	5,643	+275	$458,606	+12.3%	0.82%
AVGO	Broadcom Inc. Technology	Added	1,159	+2	$437,812	+22.3%	0.78%
GE	General Electric Co Industrials	Held	1,156	0	$432,031	+31.7%	0.77%
CL	Colgate Palmolive Co Consumer Defensive	NEW	4,301	NEW	$394,315	NEW	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,686	-122	$385,247	−6.7%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Held	5,340	0	$384,213	+9.0%	0.68%
ITIC	Investors Title Co Financial Services	Held	1,296	0	$354,689	+25.9%	0.63%
AMAT	Applied Materials Inc /De Technology	NEW	481	NEW	$347,763	NEW	0.62%
GEV	GE Vernova Inc. Industrials	Held	289	0	$339,534	+34.6%	0.60%
PFE	Pfizer Inc Healthcare	NEW	14,087	NEW	$339,214	NEW	0.60%
R	Ryder System Inc Industrials	Held	1,229	0	$324,173	+28.9%	0.58%
COP	Conocophillips Energy	Held	3,010	0	$312,919	−21.2%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,364	-62	$303,774	+4.1%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,127	-1	$303,005	+16.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.