13F HOLDINGS REPORT
Sterling Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000911
Total Value
$350.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 118,131 | $39.6M | 11.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 471,891 | $23.9M | 6.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 550,319 | $23.4M | 6.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 612,540 | $23.3M | 6.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 350,032 | $20.8M | 5.95% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 285,130 | $17.8M | 5.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 337,677 | $16.2M | 4.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 481,834 | $15.7M | 4.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 286,966 | $13.4M | 3.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 373,537 | $12.8M | 3.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 182,708 | $12.7M | 3.63% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,612 | $10.7M | 3.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 251,213 | $9.9M | 2.84% |
| 14 | HUBBELL INC | HUBB | 18,090 | $8.0M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908611 | 33,443 | $7.1M | 2.02% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 118,328 | $5.9M | 1.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V575 | 101,418 | $5.3M | 1.52% |
| 18 | VANGUARD STAR FDS | 921909768 | 67,005 | $5.1M | 1.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 111,903 | $4.3M | 1.21% |
| 20 | MCDONALDS CORP | MCD | 12,187 | $3.7M | 1.06% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 48,874 | $3.6M | 1.03% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 98,481 | $3.2M | 0.93% |
| 23 | APPLE INC | AAPL | 11,511 | $3.1M | 0.89% |
| 24 | ISHARES TR | 464288877 | 41,075 | $2.9M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908553 | 33,086 | $2.9M | 0.84% |
| 26 | ISHARES TR | 464287663 | 26,071 | $2.7M | 0.76% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 94,976 | $2.5M | 0.72% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,229 | $2.3M | 0.66% |
| 29 | MICROSOFT CORP | MSFT | 4,635 | $2.2M | 0.64% |
| 30 | NVIDIA CORPORATION | NVDA | 11,450 | $2.1M | 0.61% |
| 31 | AMERICAN EXPRESS CO | AXP | 5,135 | $1.9M | 0.54% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 19,726 | $1.5M | 0.42% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 31,918 | $1.4M | 0.40% |
| 34 | EXXON MOBIL CORP | XOM | 11,728 | $1.4M | 0.40% |
| 35 | ISHARES TR | 464287200 | 2,035 | $1.4M | 0.40% |
| 36 | DIMENSIONAL ETF TRUST | 25434V849 | 27,941 | $1.3M | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,721 | $1.3M | 0.38% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,208 | $1.3M | 0.37% |
| 39 | PEPSICO INC | PEP | 8,728 | $1.3M | 0.36% |
| 40 | CATERPILLAR INC | CAT | 1,943 | $1.1M | 0.32% |
| 41 | SHERWIN WILLIAMS CO | SHW | 3,310 | $1.1M | 0.31% |
| 42 | COMCAST CORP NEW | CCZ | 33,829 | $1.0M | 0.29% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,664 | $955,018 | 0.27% |
| 44 | ALPHABET INC | GOOG | 3,035 | $949,955 | 0.27% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 24,031 | $915,836 | 0.26% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,775 | $892,204 | 0.25% |
| 47 | CISCO SYS INC | CSCO | 11,378 | $876,447 | 0.25% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,967 | $856,384 | 0.24% |
| 49 | DEERE & CO | DE | 1,660 | $772,846 | 0.22% |
| 50 | ABBVIE INC | ABBV | 3,031 | $692,661 | 0.20% |
| 51 | ALPHABET INC | GOOG | 2,041 | $640,466 | 0.18% |
| 52 | ELI LILLY & CO | LLY | 587 | $630,873 | 0.18% |
| 53 | VANGUARD WORLD FD | 921910733 | 4,817 | $582,672 | 0.17% |
| 54 | ISHARES TR | 464288513 | 7,198 | $580,375 | 0.17% |
| 55 | CUMMINS INC | CMI | 1,110 | $566,600 | 0.16% |
| 56 | QUALCOMM INC | QCOM | 3,102 | $530,597 | 0.15% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 2,817 | $522,610 | 0.15% |
| 58 | YUM BRANDS INC | YUM | 3,386 | $512,234 | 0.15% |
| 59 | VANGUARD WORLD FD | 92204A702 | 674 | $508,048 | 0.14% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 4,361 | $502,905 | 0.14% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,021 | $500,637 | 0.14% |
| 62 | LINCOLN ELEC HLDGS INC | 533900106 | 2,081 | $498,691 | 0.14% |
| 63 | ISHARES TR | 46434V647 | 19,295 | $481,419 | 0.14% |
| 64 | GORMAN RUPP CO | GRC | 9,435 | $450,521 | 0.13% |
| 65 | HOME DEPOT INC | HD | 1,304 | $448,706 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,296 | $438,599 | 0.13% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,207 | $430,564 | 0.12% |
| 68 | AMAZON COM INC | AMZN | 1,837 | $424,016 | 0.12% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,716 | $422,651 | 0.12% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,999 | $377,526 | 0.11% |
| 71 | COCA COLA CO | KO | 5,368 | $375,277 | 0.11% |
| 72 | SPDR SERIES TRUST | 78468R853 | 7,975 | $373,709 | 0.11% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 7,970 | $373,064 | 0.11% |
| 74 | CVS HEALTH CORP | CVS | 4,669 | $370,532 | 0.11% |
| 75 | PHILLIPS 66 | PSX | 2,830 | $365,183 | 0.10% |
| 76 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,440 | $356,211 | 0.10% |
| 77 | GE AEROSPACE | 369604301 | 1,130 | $348,074 | 0.10% |
| 78 | ABBOTT LABS | ABLZF | 2,728 | $341,759 | 0.10% |
| 79 | DISNEY WALT CO | 254687106 | 2,982 | $339,262 | 0.10% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 939 | $331,721 | 0.09% |
| 81 | CHEVRON CORP NEW | CVX | 2,136 | $325,548 | 0.09% |
| 82 | INVESTORS TITLE CO NC | ITIC | 1,296 | $323,533 | 0.09% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 6,323 | $317,984 | 0.09% |
| 84 | ALTRIA GROUP INC | MO | 5,421 | $312,575 | 0.09% |
| 85 | ISHARES TR | 464287879 | 2,566 | $291,849 | 0.08% |
| 86 | CONOCOPHILLIPS | COP | 3,049 | $285,417 | 0.08% |
| 87 | 3M CO | MMM | 1,779 | $284,818 | 0.08% |
| 88 | ISHARES TR | 464287168 | 1,961 | $276,776 | 0.08% |
| 89 | ISHARES TR | 46434V456 | 5,979 | $271,758 | 0.08% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,880 | $269,408 | 0.08% |
| 91 | AMGEN INC | AMGN | 810 | $265,121 | 0.08% |
| 92 | MERCK & CO INC | MRK | 2,423 | $255,045 | 0.07% |
| 93 | ISHARES TR | 464287804 | 2,073 | $249,114 | 0.07% |
| 94 | US BANCORP DEL | USB-PS | 4,532 | $241,828 | 0.07% |
| 95 | RYDER SYS INC | R | 1,229 | $235,218 | 0.07% |
| 96 | HOWMET AEROSPACE INC | HWM | 1,118 | $229,212 | 0.07% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 876 | $225,333 | 0.06% |
| 98 | DIMENSIONAL ETF TRUST | 25434V716 | 5,152 | $223,760 | 0.06% |
| 99 | SPDR S&P 500 ETF TR | SPY | 322 | $219,578 | 0.06% |
| 100 | ALLSTATE CORP | ALL-PJ | 1,052 | $218,974 | 0.06% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 2,748 | $216,580 | 0.06% |
| 102 | META PLATFORMS INC | META | 326 | $215,213 | 0.06% |
| 103 | ISHARES TR | 464287150 | 1,428 | $212,329 | 0.06% |
| 104 | INTEL CORP | INTC | 5,650 | $208,485 | 0.06% |
| 105 | VANECK ETF TRUST | 92189F676 | 574 | $206,715 | 0.06% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 10,081 | $174,905 | 0.05% |