Sterling Wealth Management, Inc.

Registered adviser

CIK

2011149

Location

Champaign, IL

Portfolio Value

Small $384,239,279

Diversification

Highly concentrated

Filing Date

Global Rank

#4,397 / 8,816 ▼ 113 · as of Jun 2026

Top Industry

Electrical Equipment & Parts 14.8%

Period ended 26 days ago

Filed Oct 23, 2026 · 3d

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131304

Roster of Oct 1, 2026

Regulatory AUM

$494,582,785

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$494,582,785	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$429,136,174	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$360,592,012	Individuals and high net worth (91%)
May 2023 to Mar 2024	$282,978,400	Individuals and high net worth (90%)
Apr 2023	$282,978,400	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$306,321,412	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.1% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 73.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

115 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

57.7%

−0.8 pts

Top 5

82.4%

−0.1 pts

Top 10

87.9%

−0.3 pts

HHI

3,580

Highly concentrated−77

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.6%	$328,717,733	50
Industrials	3.9%	$14,928,105	13
Technology	2.8%	$10,823,267	10
Financial Services	1.9%	$7,202,170	10
Healthcare	1.3%	$4,824,184	8
Consumer Defensive	1.2%	$4,449,921	6
Consumer Cyclical	1.1%	$4,166,347	4
Energy	1.1%	$4,115,703	4
Communication Services	0.8%	$3,035,437	6
Basic Materials	0.3%	$1,070,346	1
Utilities	0.2%	$906,066	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	+26,774	697,619	$29,237,212
DFGP	Dimensional Global Core Plus Fixed Income ETF	+19,185	34,442	$1,788,435
DFAE	Dimensional Emerging Core Equity Market ETF	+14,252	498,147	$19,582,158
DUSB	Dimensional Ultrashort Fixed Income ETF	+13,475	512,638	$25,883,092
DFLV	Dimensional US Large Cap Value ETF	+10,359	393,262	$15,797,334
DFAT	Dimensional U.S. Targeted Value ETF	+9,001	374,049	$24,851,815
VEA	Vanguard FTSE Developed Markets ETF	+6,631	291,605	$20,590,229
DFAS	Dimensional U.S. Small Cap ETF	+3,752	186,123	$14,409,642
DFGR	Dimensional Global Real Estate ETF	+3,234	101,565	$2,747,333
DISV	Dimensional International Small Cap Value ETF	+3,175	121,563	$5,262,462
REET	iShares Global REIT ETF	+2,965	22,499	$580,024
PG	PROCTER & GAMBLE Co	+2,164	13,294	$1,931,352
DFIS	Dimensional International Small Cap ETF	+2,155	103,183	$3,738,320
DFIV	Dimensional International Value ETF	+1,779	118,209	$6,603,154
DFUS	Dimensional U.S. Equity Market ETF	+1,657	50,407	$4,185,293
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,144	120,830	$45,219,419
NVDA	Nvidia Corp	+773	6,771	$1,546,360
IUSV	iShares Core S&P U.S. Value ETF	+103	26,361	$2,907,091
DFAI	Dimensional International Core Equity Market ETF	+71	27,818	$1,152,499
DFAW	Dimensional World Equity ETF	+54	24,193	$1,991,325
DVY	iShares Select Dividend ETF	+15	4,359	$662,873
VUG	VANGUARD GROWTH INDEX FUND	+11	16,286	$1,467,531
ESGV	VANGUARD ESG U.S. STOCK ETF	+9	4,447	$602,701
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+6	7,145	$1,108,904
ABT	Abbott Laboratories	+6	2,648	$261,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	−194,719	428,293	$17,183,115
DFSD	Dimensional Short-Duration Fixed Income ETF	−75,576	315,777	$14,674,788
DFGX	Dimensional International Core Fixed Income ETF	−21,205	91,003	$4,653,802
DFNM	Dimensional National Municipal Bond ETF	−7,425	20,240	$931,647
DFAC	Dimensional U.S. Core Equity 2 ETF	−6,118	244,704	$10,877,092
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−3,873	28,505	$1,431,236
IJH	iShares Core S&P Mid-Cap ETF	−2,394	2,829	$203,546
DFUV	Dimensional U.S. Marketwide Value ETF	−1,560	273,661	$15,051,355
—		−1,246	7,975	$0
IVV	iShares Core S&P 500 ETF	−951	1,965	$1,504,895
VXUS	Vanguard Total International Stock ETF	−929	63,287	$5,376,863
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−756	191,192	$11,339,597
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−635	31,158	$7,198,432
VNQ	VANGUARD REAL ESTATE INDEX FUND	−561	27,766	$2,488,666
AEP	American Electric Power Co Inc	−451	3,910	$463,882
AAPL	Apple Inc.	−326	11,253	$3,747,474
PEP	Pepsico Inc	−92	8,432	$1,068,503
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−87	4,445	$558,603
CMCSA	Comcast Corp	−85	33,350	$725,696
GE	General Electric Co	−80	1,076	$336,024
EFV	iShares MSCI EAFE Value ETF	−79	41,180	$0
GEV	GE Vernova Inc.	−20	269	$255,681
VTV	VANGUARD VALUE INDEX FUND	−20	2,329	$503,250
HD	Home Depot, Inc.	−12	1,293	$367,845
SPY	Spdr S&P 500 ETF Trust	−7	336	$256,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	330	$239,309
ADP	Automatic Data Processing Inc	876	$226,060
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	6,369	$322,144
HONA	Honeywell Aerospace Inc.	1,271	$280,992
IEFA	iShares Core MSCI EAFE ETF	2,289	$221,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $384,239,279 total · filing declares 115 positions · $387,920,192 · as of Sep 30, 2026

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

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	120,830	+1,144	$45,219,419	+2.1%	11.77%
DUHP	Dimensional US High Profitability ETF	Added	697,619	+26,774	$29,237,212	+4.4%	7.61%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	512,638	+13,475	$25,883,092	+2.1%	6.74%
DFAT	Dimensional U.S. Targeted Value ETF	Added	374,049	+9,001	$24,851,815	−2.6%	6.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	291,605	+6,631	$20,590,229	+1.4%	5.36%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	498,147	+14,252	$19,582,158	+0.6%	5.10%
DFCF	Dimensional Core Fixed Income ETF	Reduced	428,293	-194,719	$17,183,115	−34.7%	4.47%
DFLV	Dimensional US Large Cap Value ETF	Added	393,262	+10,359	$15,797,334	+4.3%	4.11%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	273,661	-1,560	$15,051,355	−0.6%	3.92%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	315,777	-75,576	$14,674,788	−21.5%	3.82%
DFAS	Dimensional U.S. Small Cap ETF	Added	186,123	+3,752	$14,409,642	−4.0%	3.75%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	191,192	-756	$11,339,597	−1.0%	2.95%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	244,704	-6,118	$10,877,092	−2.2%	2.83%
HUBB	Hubbell Inc Industrials	Held	18,090	0	$8,205,624	−13.3%	2.14%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	31,158	-635	$7,198,432	−6.8%	1.87%
DFIV	Dimensional International Value ETF	Added	118,209	+1,779	$6,603,154	+5.0%	1.72%
VXUS	Vanguard Total International Stock ETF	Reduced	63,287	-929	$5,376,863	−2.1%	1.40%
DISV	Dimensional International Small Cap Value ETF	Added	121,563	+3,175	$5,262,462	+10.8%	1.37%
DFGX	Dimensional International Core Fixed Income ETF	Reduced	91,003	-21,205	$4,653,802	−22.6%	1.21%
DFUS	Dimensional U.S. Equity Market ETF	Added	50,407	+1,657	$4,185,293	+4.8%	1.09%
AAPL	Apple Inc. Technology	Reduced	11,253	-326	$3,747,474	+11.8%	0.98%
DFIS	Dimensional International Small Cap ETF	Added	103,183	+2,155	$3,738,320	+5.6%	0.97%
IUSV	iShares Core S&P U.S. Value ETF	Added	26,361	+103	$2,907,091	+0.5%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,185	-2	$2,814,003	−14.6%	0.73%
DFGR	Dimensional Global Real Estate ETF	Added	101,565	+3,234	$2,747,333	−3.6%	0.72%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	27,766	-561	$2,488,666	−8.9%	0.65%
MSFT	Microsoft Corp Technology	Added	4,692	+3	$2,406,526	+37.6%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,228	0	$2,391,239	+1.1%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Held	13,932	0	$2,267,433	+19.0%	0.59%
DFAW	Dimensional World Equity ETF	Added	24,193	+54	$1,991,325	−0.4%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,294	+2,164	$1,931,352	+18.3%	0.50%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	34,442	+19,185	$1,788,435	+115.2%	0.47%
JNJ	Johnson & Johnson Healthcare	Held	6,208	0	$1,643,505	+4.2%	0.43%
CAT	Caterpillar Inc Industrials	Held	2,015	0	$1,633,741	−23.9%	0.43%
AXP	American Express Co Financial Services	Held	5,134	0	$1,561,249	−10.1%	0.41%
NVDA	Nvidia Corp Technology	Added	6,771	+773	$1,546,360	+28.8%	0.40%
IVV	iShares Core S&P 500 ETF	Reduced	1,965	-951	$1,504,895	−31.1%	0.39%
VUG	VANGUARD GROWTH INDEX FUND	Added	16,286	+11	$1,467,531	+4.7%	0.38%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	28,505	-3,873	$1,431,236	−12.3%	0.37%
DFAI	Dimensional International Core Equity Market ETF	Added	27,818	+71	$1,152,499	+0.7%	0.30%
DE	Deere & Co Industrials	Held	1,695	0	$1,138,277	+5.9%	0.30%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	7,145	+6	$1,108,904	−1.7%	0.29%
SHW	Sherwin Williams Co Basic Materials	Held	3,311	0	$1,070,346	−6.1%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,432	-92	$1,068,503	−7.4%	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,812	-1	$967,552	−3.8%	0.25%
DFNM	Dimensional National Municipal Bond ETF	Reduced	20,240	-7,425	$931,647	−30.3%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,625	0	$809,168	−0.5%	0.21%
SCYB	Schwab High Yield Bond ETF	Held	31,485	0	$794,681	−3.6%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	3,036	+1	$794,187	+4.0%	0.21%
DGCB	Dimensional Global Credit ETF	Held	15,212	0	$789,609	−5.1%	0.21%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.