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☆Sterling Wealth Management, Inc.

CIK 0002011149 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.671
AUM ($M)
402
Positions
116
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $402M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 11.0% +0.4% 44.3 119,686 -1,040 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.0% +0.4% 28.0 670,845 +23,740 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.5% -0.5% 26.3 623,012 +19,479 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.1% 25.5 365,048 +824 4 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 6.3% -0.6% 25.3 499,163 +4,116 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.0% +0.0% 20.3 284,974 +30 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 4.8% +0.3% 19.5 483,895 -4,231 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.6% -0.3% 18.7 391,353 +14,656 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.0% 15.1 382,903 +2,823 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.0% 15.1 275,221 -9,819 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 3.7% +0.1% 15.0 182,371 -3,048 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.8% -0.1% 11.5 191,948 -6,941 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.8% +0.1% 11.1 250,822 -310 4 —
☆HUBB funds › HUBBELL INC HOLD — 2.4% -0.1% 9.5 18,090 +0 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.9% -0.1% 7.7 31,793 -1,641 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 6.3 116,430 +227 4 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 6.0 112,208 +1,181 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.4% -0.0% 5.5 64,216 -2,350 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 4.8 118,388 +1,186 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 4.0 48,750 -141 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 3.5 101,028 +755 4 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 3.4 11,579 +30 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.2% 3.3 12,187 -1 4 —
☆EFV funds › ISHARES TR ADD — 0.8% -0.1% 3.2 41,259 +342 4 —
☆IUSV funds › ISHARES TR ADD — 0.7% -0.0% 2.9 26,258 +96 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 2.8 98,331 -836 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.7 28,327 -3,886 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% +0.0% 2.4 7,228 +0 4 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.2% 2.2 2,916 +969 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 2.1 2,015 +72 4 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 2.0 24,139 -730 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 1.9 13,932 +2,204 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.7 4,689 +60 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% +0.0% 1.7 5,134 +0 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.1% 1.6 11,130 +4,520 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 1.6 32,378 +460 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 1.6 6,208 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 16,275 +13,564 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.3 27,665 -282 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 1.2 5,998 -1,219 4 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 1.2 8,524 -176 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.1 27,747 +3,681 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.3% -0.0% 1.1 3,311 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 1.1 7,139 +1,172 4 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 1.1 1,695 +34 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.0 2,813 -251 4 —
☆GRC funds › GORMAN RUPP CO HOLD — 0.2% +0.1% 0.9 9,435 +0 4 —
☆DGCB funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.8 15,212 +0 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.8 15,257 +0 2 —
☆SCYB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.8 31,485 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.8 33,435 -369 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.8 1,625 +200 4 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.8 1,110 +0 4 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.8 5,650 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,035 +2 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.8 6,438 -240 4 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.1% 0.7 4,344 +2,383 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 0.6 3,668 +1,532 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.6 4,361 +0 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,438 +9 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.6 486 -102 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.6 3,104 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.6 1,615 -261 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.1% -0.0% 0.6 2,081 +0 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,532 +3,858 4 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.5 3,387 +0 4 —
☆REET funds › ISHARES TR ADD — 0.1% +0.0% 0.5 19,534 +141 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 9,221 +1,246 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 2,349 +55 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.5 2,099 +199 4 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.5 4,670 +0 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.5 2,830 +0 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.5 2,817 +0 4 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.5 1,022 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.5 1,717 +0 4 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.5 1,355 +1,355 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,305 +2 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 5,643 +275 4 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,159 +2 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.4 1,156 +0 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 7,904 -1 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% +0.0% 0.4 5,429 +0 4 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.4 5,223 +5,223 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.4 4,301 +4,301 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 6,686 -122 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.4 5,340 +0 3 —
☆ITIC funds › INVESTORS TITLE CO NC HOLD — 0.1% +0.0% 0.4 1,296 +0 4 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,568 +1 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 481 +481 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 289 +0 2 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.3 14,087 +14,087 1 —
☆R funds › RYDER SYS INC HOLD — 0.1% +0.0% 0.3 1,229 +0 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.3 494 -80 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.3 6,369 +46 4 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,140 +1 4 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 3,010 +0 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,364 -62 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 0.3 1,127 -1 4 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,896 +4 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 1,879 +9 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,273 +1,273 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,955 +1 4 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.3 1,748 -40 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,271 +1,271 1 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.3 4,532 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 343 +21 4 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,052 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 560 +560 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,642 -4 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.2 2,457 +251 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.2 939 +0 4 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,870 +4,870 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.2 1,246 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,289 +1,215 2 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,289 +2,289 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 10,076 +0 4 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -810 0 —
☆BILS funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -4,222 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,207 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,188 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,748 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,424 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 402 116 0.04 59% 0.045 0.669 — in
2026Q1 364 112 0.03 59% 0.045 0.670 — in
2025Q4 351 106 0.05 59% 0.045 0.589 — in
2025Q3 330 110 0.04 57% 0.044 0.582 — entered
2025Q2 293 110 0.00 56% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status