Sterling Wealth Management
Sterling Wealth Management reported 115 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (11.7%), DUHP (7.5%) and DUSB (6.7%). Compared with Q2 2026, the fund opened new positions in DUHP and XOM, added to VTI, DUSB and VEA, trimmed DFCF, DFUV and DFSD and sold out of XOM, VTEB and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $45.2M | 11.7% | 121K | +1,144 (+1%) | 8 of 8 | |
| 2 |  DUHP Dfa Invt Dimensions Group in | $29.2M | 7.5% | 698K | New position | 1 of 8 | |
| 3 |  DUSB Dimensnl Ultrashrt Fixed | $25.9M | 6.7% | 513K | +13K (+3%) | 8 of 8 | |
| 4 | DIMENSIONAL U S TARGETED | $24.9M | 6.4% | 374K | +9,001 (+2%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $20.6M | 5.3% | 292K | +6,631 (+2%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $19.6M | 5.0% | 498K | +14K (+3%) | 8 of 8 | |
| 7 |  DFCF Dimensional Core Fixed | $17.2M | 4.4% | 428K | −195K (−31%) | 8 of 8 | |
| 8 |  DFLV Dimensional ETF Trust | $15.8M | 4.1% | 393K | +10K (+3%) | 8 of 8 | |
| 9 |  DFUV Dimensional US Marketwide Value ETF | $15.1M | 3.9% | 274K | −1,560 (−1%) | 8 of 8 | |
| 10 |  DFSD Dimensional Shrt Drt Fxd | $14.7M | 3.8% | 316K | −76K (−19%) | 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
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 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sterling Wealth Management 13F FAQ
What does Sterling Wealth Management own?
Sterling Wealth Management reported 115 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (11.7%), DUHP (7.5%) and DUSB (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Sterling Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 24 added to, 27 trimmed and 5 sold out. New positions include DUHP and XOM. It sold all of XOM, VTEB and HONA.
When will Sterling Wealth Management 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 Wealth Management's portfolio worth?
The Q3 2026 filing reports $388M 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.