Sterling Wealth Management, Inc.

CIK

2011149

Location

Champaign, IL

Portfolio Value

Micro $49,544,000

Diversification

Diversified

Filing Date

Global Rank

#6,855 / 8,605 ▲ 136 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 18.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.1%

SPY

+54.1%

Annualised alpha

-4.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

+1.5 pts

Top 5

39.8%

+0.1 pts

Top 10

54.9%

−1.0 pts

HHI

549

Diversified+29

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.7%	$15,188,685	13
Technology	15.0%	$7,428,496	7
Financial Services	12.5%	$6,197,955	9
Consumer Cyclical	10.4%	$5,138,774	4
Healthcare	8.7%	$4,314,743	8
Energy	6.8%	$3,344,599	4
Consumer Defensive	6.6%	$3,272,406	5
Communication Services	4.7%	$2,340,815	4
Basic Materials	2.1%	$1,061,341	1
Utilities	2.1%	$1,046,777	3
Unclassified	0.4%	$209,409	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+63	1,900	$395,713
AAPL	Apple Inc.	+38	11,549	$2,931,020
GOOGL	Alphabet Inc.	+29	3,064	$881,083
GE	General Electric Co	+26	1,156	$328,038
HWM	Howmet Aerospace Inc.	+10	1,128	$259,958
MMM	3M Co	+9	1,788	$259,671
MRK	Merck & Co., Inc.	+3	2,426	$291,823
QCOM	Qualcomm Inc/De	+2	3,104	$399,733
ABBV	AbbVie Inc.	+2	3,033	$659,647
ITW	Illinois Tool Works Inc	+1	1,717	$446,917
AMP	Ameriprise Financial Inc	+1	1,022	$454,176
DE	Deere & Co	+1	1,661	$935,641
LLY	ELI LILLY & Co	+1	588	$540,824
YUM	Yum Brands Inc	+1	3,387	$526,610
MCD	Mcdonalds Corp	+1	12,188	$3,787,908
SHW	Sherwin Williams Co	+1	3,311	$1,061,341
CVS	CVS HEALTH Corp	+1	4,670	$335,399
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−4,700	6,678	$518,146
NVDA	Nvidia Corp	−4,233	7,217	$1,258,644
BRK-B	Berkshire Hathaway Inc	−350	1,425	$682,860
BMY	Bristol Myers Squibb Co	−191	6,808	$412,905
ABT	Abbott Laboratories	−82	2,646	$271,664
MO	Altria Group, Inc.	−81	5,340	$352,386
PG	PROCTER & GAMBLE Co	−54	6,610	$954,748
COP	Conocophillips	−39	3,010	$397,320
DIS	Walt Disney Co	−28	2,954	$284,706
PEP	Pepsico Inc	−28	8,700	$1,351,023
CMCSA	Comcast Corp	−25	33,804	$970,512
MSFT	Microsoft Corp	−6	4,629	$1,713,516
HBAN	Huntington Bancshares Inc /Md/	−5	10,076	$157,689
JPM	Jpmorgan Chase & Co	−1	7,228	$2,126,188
AXP	American Express Co	−1	5,134	$1,552,932
HD	Home Depot, Inc.	−1	1,303	$428,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,157	$358,103
GEV	GE Vernova Inc.	289	$252,268
SO	Southern Co	2,206	$212,923
PM	Philip Morris International Inc.	1,246	$206,013
VZ	Verizon Communications Inc	4,074	$204,514
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	876	$225,333
META	Meta Platforms, Inc.	326	$215,189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $49,544,000 total · as of Mar 31, 2026

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

Showing 1–50 of 59 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	$8,877,486	+10.5%	17.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,188	+1	$3,787,908	+1.7%	7.65%
AAPL	Apple Inc. Technology	Added	11,549	+38	$2,931,020	−6.3%	5.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,228	-1	$2,126,188	−8.7%	4.29%
XOM	Exxon Mobil Corp Energy	Held	11,728	0	$1,989,772	+41.0%	4.02%
MSFT	Microsoft Corp Technology	Reduced	4,629	-6	$1,713,516	−23.6%	3.46%
AXP	American Express Co Financial Services	Reduced	5,134	-1	$1,552,932	−18.3%	3.13%
JNJ	Johnson & Johnson Healthcare	Held	6,208	0	$1,517,483	+18.1%	3.06%
CAT	Caterpillar Inc Industrials	Held	1,943	0	$1,376,537	+23.7%	2.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,700	-28	$1,351,023	+7.9%	2.73%
NVDA	Nvidia Corp Technology	Reduced	7,217	-4,233	$1,258,644	−41.1%	2.54%
SHW	Sherwin Williams Co Basic Materials	Added	3,311	+1	$1,061,341	−1.0%	2.14%
CMCSA	Comcast Corp Communication Services	Reduced	33,804	-25	$970,512	+2.4%	1.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,610	-54	$954,748	−0.0%	1.93%
DE	Deere & Co Industrials	Added	1,661	+1	$935,641	+21.1%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	3,064	+29	$881,083	−7.3%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,425	-350	$682,860	−23.5%	1.38%
ABBV	AbbVie Inc. Healthcare	Added	3,033	+2	$659,647	−4.8%	1.33%
CMI	Cummins Inc Industrials	Held	1,110	0	$597,202	+5.4%	1.21%
GRC	Gorman Rupp Co Industrials	Held	9,435	0	$586,196	+30.1%	1.18%
AEP	American Electric Power Co Inc Utilities	Held	4,361	0	$571,639	+13.7%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	588	+1	$540,824	−14.3%	1.09%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,387	+1	$526,610	+2.8%	1.06%
LECO	Lincoln Electric Holdings Inc Industrials	Held	2,081	0	$518,335	+3.9%	1.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,678	-4,700	$518,146	−40.9%	1.05%
PSX	Phillips 66 Energy	Held	2,830	0	$515,569	+41.2%	1.04%
HON	Honeywell International Inc Industrials	Held	2,207	0	$498,848	+15.9%	1.01%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,817	0	$488,608	−6.5%	0.99%
AMP	Ameriprise Financial Inc Financial Services	Added	1,022	+1	$454,176	−9.3%	0.92%
ITW	Illinois Tool Works Inc Industrials	Added	1,717	+1	$446,917	+5.7%	0.90%
CVX	Chevron Corp Energy	Held	2,136	0	$441,938	+35.8%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,303	-1	$428,543	−4.5%	0.86%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,808	-191	$412,905	+9.4%	0.83%
KO	Coca Cola Co Consumer Defensive	Held	5,368	0	$408,236	+8.8%	0.82%
QCOM	Qualcomm Inc/De Technology	Added	3,104	+2	$399,733	−24.7%	0.81%
COP	Conocophillips Energy	Reduced	3,010	-39	$397,320	+39.2%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,900	+63	$395,713	−6.7%	0.80%
AVGO	Broadcom Inc. Technology	NEW	1,157	NEW	$358,103	NEW	0.72%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,340	-81	$352,386	+12.7%	0.71%
CVS	CVS HEALTH Corp Healthcare	Added	4,670	+1	$335,399	−9.5%	0.68%
GE	General Electric Co Industrials	Added	1,156	+26	$328,038	−5.8%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	2,426	+3	$291,823	+14.4%	0.59%
AMGN	Amgen Inc Healthcare	Held	810	0	$284,998	+7.5%	0.58%
DIS	Walt Disney Co Communication Services	Reduced	2,954	-28	$284,706	−16.1%	0.57%
ITIC	Investors Title Co Financial Services	Held	1,296	0	$281,672	−12.9%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	2,646	-82	$271,664	−20.5%	0.55%
CEG	Constellation Energy Corp Utilities	Held	939	0	$262,215	−21.0%	0.53%
HWM	Howmet Aerospace Inc. Industrials	Added	1,128	+10	$259,958	+13.4%	0.52%
MMM	3M Co Industrials	Added	1,788	+9	$259,671	−8.8%	0.52%
GEV	GE Vernova Inc. Industrials	NEW	289	NEW	$252,268	NEW	0.51%