Sterling Financial Planning
Sterling Financial Planning reported 124 stocks worth $365M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IJJ (6.3%), IVW (5.8%) and IJT (5.6%). Compared with Q2 2026, the fund opened new positions in DFSV, XOM and DFAR, added to IJJ, IJK and IAU, trimmed IVW, IJT and FNDX and sold out of XOM, GLW and RCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJJ Ishares TR | $23M | 6.3% | 167K | +11K (+7%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $21M | 5.8% | 147K | −890 (−1%) | 8 of 8 | |
| 3 |  IJT Ishares TR | $20.4M | 5.6% | 127K | −899 (−1%) | 8 of 8 | |
| 4 |  IJK Ishares TR | $20.1M | 5.5% | 184K | +1,123 (+1%) | 8 of 8 | |
| 5 |  IAU Ishares Gold TR | $18.7M | 5.1% | 240K | +5,837 (+2%) | 8 of 8 | |
| 6 |  DFIV Dimensional ETF Trust | $17.4M | 4.8% | 311K | +749 (+0%) | 8 of 8 | |
| 7 |  DISV Dimensional ETF Trust | $13.3M | 3.6% | 307K | +4,470 (+1%) | 8 of 8 | |
| 8 |  FNDX Schwab Fundamental U.s. Large Company ETF | $13.1M | 3.6% | 415K | −2,962 (−1%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $13M | 3.6% | 84K | +742 (+1%) | 8 of 8 | |
| 10 |  BIV Vanguard Intermediate | $11.8M | 3.2% | 162K | +8,065 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $11.3M | 292K |
 XOM Exxon Mobil Corp | $1.6M | 11K |
DIMENSIONAL US REAL | $1.3M | 50K |
 GLW Corning Inc | $213K | 833 |
 RCL Royal Caribbean Group | $212K | 668 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sterling Financial Planning 13F FAQ
What does Sterling Financial Planning own?
Sterling Financial Planning reported 124 stocks worth $365M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IJJ (6.3%), IVW (5.8%) and IJT (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sterling Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 42 added to, 50 trimmed and 6 sold out. New positions include DFSV, XOM and DFAR. It sold all of XOM, GLW and RCL.
When will Sterling Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sterling Financial Planning's portfolio worth?
The Q3 2026 filing reports $365M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.