Sterling Wealth Management, Inc.

CIK 0002011149 • 5 13F filings • Aug 14, 2025 – Jul 30, 2026

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Filer information

Filed by: Sterling Wealth Management, Inc., CEO/CCO
Address: 301 N. Neil St., Suite 203, Champaign, IL, 61820
Phone: 2173981900
AUM: $350.5M

AUM over time

$402.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $350.5M106 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$285K	0.1%Prev: 0.1%	1,779 SH	Increased
ABBOTT LABS	COM	$342K	0.1%Prev: 0.1%	2,728 SH	Decreased+1 SH
ABBVIE INC	COM	$693K	0.2%Prev: 0.2%	3,031 SH	Increased+149 SH
ALLSTATE CORP	COM	$219K	0.1%Prev: 0.1%	1,052 SH	Decreased
ALPHABET INC	CAP STK CL A	$950K	0.3%Prev: 0.2%	3,035 SH	Increased
ALPHABET INC	CAP STK CL C	$640K	0.2%Prev: 0.2%	2,041 SH	Increased-400 SH
ALTRIA GROUP INC	COM	$313K	0.1%	5,421 SH	New
AMAZON COM INC	COM	$424K	0.1%Prev: 0.1%	1,837 SH	Increased+4 SH
AMERICAN ELEC PWR CO INC	COM	$503K	0.1%Prev: 0.1%	4,361 SH	Increased
AMERICAN EXPRESS CO	COM	$1.9M	0.5%Prev: 0.5%	5,135 SH	Increased-1 SH
AMERIPRISE FINL INC	COM	$501K	0.1%Prev: 0.2%	1,021 SH	Decreased-1 SH
AMGEN INC	COM	$265K	0.1%Prev: 0.1%	810 SH	Increased
APPLE INC	COM	$3.1M	0.9%Prev: 1.0%	11,511 SH	Decreased-810 SH
AUTOMATIC DATA PROCESSING IN	COM	$225K	0.1%Prev: 0.1%	876 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$892K	0.3%Prev: 0.3%	1,775 SH	Decreased-100 SH
BRISTOL-MYERS SQUIBB CO	COM	$378K	0.1%Prev: 0.1%	6,999 SH	Increased-1,285 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.3%	1,943 SH	Increased
CHEVRON CORP NEW	COM	$326K	0.1%Prev: 0.1%	2,136 SH	Decreased-50 SH
CISCO SYS INC	COM	$876K	0.3%Prev: 0.2%	11,378 SH	Increased-300 SH
COCA COLA CO	COM	$375K	0.1%Prev: 0.1%	5,368 SH	Increased
COMCAST CORP NEW	CL A	$1.0M	0.3%Prev: 0.3%	33,829 SH	Decreased-30 SH
CONOCOPHILLIPS	COM	$285K	0.1%	3,049 SH	New
CONSTELLATION ENERGY CORP	COM	$332K	0.1%Prev: 0.1%	939 SH	Increased
CUMMINS INC	COM	$567K	0.2%Prev: 0.1%	1,110 SH	Increased
CVS HEALTH CORP	COM	$371K	0.1%Prev: 0.1%	4,669 SH	Increased+301 SH
DEERE & CO	COM	$773K	0.2%Prev: 0.2%	1,660 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$23.4M	6.7%Prev: 5.7%	550,319 SH	Increased+106,992 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.7M	4.5%Prev: 4.3%	481,834 SH	Increased+29,323 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$5.3M	1.5%Prev: 1.4%	101,418 SH	Increased+15,527 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.5M	0.7%Prev: 0.7%	94,976 SH	Increased+8,761 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.9M	1.7%Prev: 1.6%	118,328 SH	Increased+6,395 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$916K	0.3%Prev: 0.3%	24,031 SH	Increased+20 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.2M	0.9%Prev: 0.9%	98,481 SH	Increased+5,659 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.3M	1.2%Prev: 1.1%	111,903 SH	Increased+9,042 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.3M	0.4%Prev: 0.2%	27,941 SH	Increased+12,304 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$16.2M	4.6%Prev: 3.9%	337,677 SH	Increased+73,220 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$23.9M	6.8%Prev: 7.3%	471,891 SH	Decreased-1,378 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.9M	2.8%Prev: 3.1%	251,213 SH	Decreased-14,731 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.6M	1.0%Prev: 1.1%	48,874 SH	Increased+15 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$23.3M	6.6%Prev: 6.1%	612,540 SH	Increased+83,090 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$12.8M	3.6%Prev: 3.3%	373,537 SH	Increased+44,779 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.4M	3.8%Prev: 3.9%	286,966 SH	Increased-4,265 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.7M	3.6%Prev: 3.7%	182,708 SH	Increased+5,533 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$224K	0.1%Prev: 0.1%	5,152 SH	Increased-28 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$20.8M	5.9%Prev: 5.7%	350,032 SH	Increased+27,852 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.5M	0.4%Prev: 0.5%	19,726 SH	Decreased-1,293 SH
DISNEY WALT CO	COM	$339K	0.1%Prev: 0.1%	2,982 SH	Decreased+1 SH
ELI LILLY & CO	COM	$631K	0.2%Prev: 0.3%	587 SH	Decreased-794 SH
EXXON MOBIL CORP	COM	$1.4M	0.4%Prev: 0.4%	11,728 SH	Increased+845 SH
GE AEROSPACE	COM NEW	$348K	0.1%Prev: 0.1%	1,130 SH	Increased
GORMAN RUPP CO	COM	$451K	0.1%Prev: 0.1%	9,435 SH	Increased
HOME DEPOT INC	COM	$449K	0.1%Prev: 0.2%	1,304 SH	Decreased-1 SH
HONEYWELL INTL INC	COM	$431K	0.1%Prev: 0.1%	2,207 SH	Decreased
HOWMET AEROSPACE INC	COM	$229K	0.1%Prev: 0.1%	1,118 SH	Increased
HUBBELL INC	COM	$8.0M	2.3%Prev: 1.9%	18,090 SH	Increased+3,500 SH
HUNTINGTON BANCSHARES INC	COM	$175K	0.0%Prev: 0.1%	10,081 SH	Increased+6 SH
ILLINOIS TOOL WKS INC	COM	$423K	0.1%Prev: 0.1%	1,716 SH	Decreased
INTEL CORP	COM	$208K	0.1%Prev: 0.1%	5,650 SH	Increased-335 SH
INVESTORS TITLE CO NC	COM	$324K	0.1%Prev: 0.1%	1,296 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$249K	0.1%Prev: 0.1%	2,073 SH	Decreased-146 SH
ISHARES TR	CORE S&P TTL STK	$212K	0.1%Prev: 0.1%	1,428 SH	Increased+2 SH
ISHARES TR	CORE S&P US VLU	$2.7M	0.8%Prev: 0.8%	26,071 SH	Decreased-765 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.4%Prev: 0.5%	2,035 SH	Decreased-316 SH
ISHARES TR	EAFE VALUE ETF	$2.9M	0.8%Prev: 0.9%	41,075 SH	Increased-1,184 SH
ISHARES TR	GLOBAL REIT ETF	$481K	0.1%Prev: 0.3%	19,295 SH	Decreased-17,870 SH
ISHARES TR	IBOXX HI YD ETF	$580K	0.2%Prev: 0.2%	7,198 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$272K	0.1%Prev: 0.1%	5,979 SH	Increased+2 SH
ISHARES TR	SELECT DIVID ETF	$277K	0.1%Prev: 0.1%	1,961 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$292K	0.1%Prev: 0.1%	2,566 SH	Increased+1 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$356K	0.1%Prev: 0.1%	5,440 SH	Increased
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.3%	6,208 SH	Increased+438 SH
JPMORGAN CHASE & CO.	COM	$2.3M	0.7%Prev: 0.6%	7,229 SH	Increased+645 SH
LINCOLN ELEC HLDGS INC	COM	$499K	0.1%Prev: 0.1%	2,081 SH	Increased
MARSH & MCLENNAN COS INC	COM	$523K	0.1%Prev: 0.2%	2,817 SH	Decreased
MCDONALDS CORP	COM	$3.7M	1.1%Prev: 1.1%	12,187 SH	Increased-40 SH
MERCK & CO INC	COM	$255K	0.1%Prev: 0.1%	2,423 SH	Decreased-927 SH
META PLATFORMS INC	CL A	$215K	0.1%Prev: 0.1%	326 SH	Decreased-1 SH
MICROSOFT CORP	COM	$2.2M	0.6%Prev: 0.7%	4,635 SH	Decreased+87 SH
NVIDIA CORPORATION	COM	$2.1M	0.6%Prev: 0.6%	11,450 SH	Increased+40 SH
PEPSICO INC	COM	$1.3M	0.4%Prev: 0.4%	8,728 SH	Increased+152 SH
PHILLIPS 66	COM	$365K	0.1%	2,830 SH	New
PROCTER AND GAMBLE CO	COM	$955K	0.3%Prev: 0.5%	6,664 SH	Decreased-4,047 SH
QUALCOMM INC	COM	$531K	0.2%Prev: 0.2%	3,102 SH	Increased
RYDER SYS INC	COM	$235K	0.1%Prev: 0.1%	1,229 SH	Increased
SHERWIN WILLIAMS CO	COM	$1.1M	0.3%Prev: 0.3%	3,310 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.4%Prev: 0.4%	31,918 SH	Decreased-1,805 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$373K	0.1%Prev: 0.1%	7,970 SH	Increased+238 SH
SPDR S&P 500 ETF TR	TR UNIT	$220K	0.1%Prev: 0.1%	322 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$374K	0.1%	7,975 SH	New
US BANCORP DEL	COM NEW	$242K	0.1%	4,532 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$207K	0.1%Prev: 0.1%	574 SH	Increased-40 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$217K	0.1%Prev: 0.1%	2,748 SH	Decreased-16 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.4%Prev: 0.6%	2,721 SH	Decreased-1,285 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	0.8%Prev: 1.0%	33,086 SH	Decreased-4,412 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.1M	2.0%Prev: 2.3%	33,443 SH	Decreased-3,242 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$39.6M	11.3%Prev: 11.8%	118,131 SH	Increased-747 SH
VANGUARD INDEX FDS	VALUE ETF	$439K	0.1%Prev: 0.1%	2,296 SH	Increased-1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.7M	3.1%Prev: 3.4%	199,612 SH	Decreased-5,312 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$269K	0.1%Prev: 0.1%	1,880 SH	Increased+41 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$318K	0.1%Prev: 0.1%	6,323 SH	Decreased-939 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	1.4%Prev: 1.6%	67,005 SH	Decreased-4,432 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.8M	5.1%Prev: 5.0%	285,130 SH	Increased+9,128 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$856K	0.2%Prev: 0.3%	5,967 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$583K	0.2%Prev: 0.2%	4,817 SH	Increased+7 SH
VANGUARD WORLD FD	INF TECH ETF	$508K	0.1%Prev: 0.2%	674 SH	Increased
YUM BRANDS INC	COM	$512K	0.1%Prev: 0.2%	3,386 SH	Decreased

Sold (vs prior filing)

ISHARES TR — $209K
ISHARES TR — $236K
MASTERCARD INCORPORATED — $209K
ORACLE CORP — $258K
PHILIP MORRIS INTL INC — $202K
SOUTHERN CO — $209K
SPDR SERIES TRUST — $369K
VANGUARD BD INDEX FDS — $200K
VANGUARD INDEX FDS — $262K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000911	$350.5M	View
Nov 17, 2025	Q3 2025	13F-HR	0001172661-25-005196	$329.9M	View
Jul 30, 2026	Q2 2026