Titelia

Holdings of Sterling Wealth Management, Inc.

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Industrials 4.5 %
  • Technology 2.4 %
  • Financials 1.9 %
  • Consumer discretionary 1.7 %
  • Health care 1.4 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Communication 0.9 %
  • Funds 0.8 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Unattributed 83.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104308.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 120,72638.7M $
2Dimensional ETF Trust 603,53325.5M $
3Dimensional ETF Trust 647,10523.8M $
4Dimensional U S Targeted Value ETF 364,22422.7M $
5Vanguard FTSE Developed Markets ETF 284,94418.3M $
6Dimensional ETF Trust 488,12616.5M $
7DFA Dimensional US Marketwide Value ETF 285,04013.8M $
8Dimensional ETF Trust 380,08013.6M $
9Dimensional U S Small Cap ETF 185,41913.2M $
10Vanguard International Equity Index Funds 198,88910.7M $
11Dimensional ETF Trust 251,1329.8M $
12Hubbell Inc 18,0908.9M $
13Vanguard Index Funds 33,4347.3M $
14Dimensional International Value ETF 116,2036.1M $
15Vanguard Total International S 66,5665.1M $
16Dimensional International Smal 117,2024.6M $
17McDonald's Corp. 12,1883.8M $
18Dimensional ETF Trust 48,8913.5M $
19Dimensional International Smal 100,2733.4M $
20iShares Trust 40,9173M $
21Apple Inc 11,5492.9M $
22Vanguard Real Estate ETF 32,2132.9M $
23iShares Trust 26,1622.7M $
24JPMorgan Chase & Co 7,2282.1M $
25Exxon Mobil Corp 11,7282M $
26Microsoft Corp 4,6291.7M $
27American Express Co 5,1341.6M $
28Johnson & Johnson 6,2081.5M $
29State Street SPDR Portfolio Developed World ex-US ETF 31,9181.5M $
30Caterpillar Inc 1,9431.4M $
31PepsiCo Inc 8,7001.4M $
32DFA Dimensional National Municipal Bond ETF 27,9471.3M $
33iShares Core S&P 500 ETF 1,9471.3M $
34NVIDIA Corp 7,2171.3M $
35Vanguard Growth ETF 2,7111.2M $
36Sherwin-Williams Co/The 3,3111.1M $
37Comcast Corp 33,804970.5K $
38Procter & Gamble Co/The 6,610954.7K $
39Dimensional ETF Trust 24,066937.6K $
40Deere & Co 1,661935.6K $
41Vanguard High Dividend Yield E 5,967883.7K $
42Alphabet Inc 3,064881.1K $
43Schwab High Yield Bond ETF 31,485818.6K $
44Berkshire Hathaway Inc 1,425682.9K $
45AbbVie Inc 3,033659.7K $
46Cummins Inc 1,110597.2K $
47Gorman-Rupp Co/The 9,435586.2K $
48American Electric Power Co Inc 4,361571.7K $
49Eli Lilly & Co 588540.9K $
50Alphabet Inc 1,876538.1K $
51Yum! Brands Inc 3,387526.6K $
52Lincoln Electric Holdings Inc 2,081518.3K $
53Cisco Systems, Inc. 6,678518.1K $
54Phillips 66 2,830515.6K $
55Honeywell International Inc 2,207498.8K $
56Marsh & McLennan Cos Inc 2,817488.6K $
57iShares Trust 19,393487.7K $
58Vanguard Information Technology ETF 674470.3K $
59Ameriprise Financial Inc 1,022454.2K $
60Vanguard Value ETF 2,294450.1K $
61Illinois Tool Works Inc 1,717446.9K $
62Chevron Corp 2,136441.9K $
63Home Depot Inc/The 1,303428.5K $
64SPDR Series Trust 4,222419.8K $
65Bristol-Myers Squibb Co 6,808412.9K $
66Coca-Cola Co/The 5,368408.2K $
67QUALCOMM Inc 3,104399.7K $
68ConocoPhillips 3,010397.3K $
69Amazon.com Inc 1,900395.7K $
70SPDR Series Trust 7,975385.4K $
71State Street SPDR Portfolio Emerging Markets ETF 7,905370.8K $
72JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,429364.4K $
73Broadcom Inc 1,157358.1K $
74Altria Group, Inc. 5,340352.4K $
75CVS Health Corp 4,670335.4K $
76General Electric Co 1,156328K $
77Vanguard Tax-Exempt Bond Index ETF 6,323315.5K $
78iShares Trust 2,567304.1K $
79iShares Select Dividend ETF 1,961296.9K $
80Merck & Co Inc 2,426291.8K $
81Amgen Inc 810285K $
82Walt Disney Co/The 2,954284.7K $
83Investors Title Co 1,296281.7K $
84Vanguard FTSE All World ex-US 1,870272.6K $
85iShares MSCI International Quality Factor ETF 5,892272.4K $
86Abbott Laboratories 2,646271.7K $
87iShares Core S&P Small-Cap ETF 2,139266K $
88Constellation Energy Corp. 939262.2K $
89Howmet Aerospace Inc 1,128260K $
903M Co 1,788259.7K $
91GE Vernova Inc 289252.3K $
92Ryder System Inc 1,229251.6K $
93Intel Corp 5,650249.3K $
94US Bancorp 4,532235.7K $
95VanEck Semiconductor ETF 574220.1K $
96Allstate Corp/The 1,052218.1K $
97Vanguard Short-term Bond Etf 2,748215.5K $
98Southern Co/The 2,206212.9K $
99State Street SPDR S&P 500 ETF Trust 322209.4K $
100Philip Morris International Inc. 1,246206K $