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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 308.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Verizon Communications Inc | 4,074 | 204.5K $ | |
| 102 | iShares Core S&P Total U.S. Stock Market ETF | 1,424 | 202.9K $ | |
| 103 | SPDR Series Trust | 2,188 | 200.5K $ | |
| 104 | Huntington Bancshares Inc/OH | 10,076 | 157.7K $ |