Sterling Financial Planning, Inc.

13F filer · CIK 0001844278

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$368MU.S. long equity reported on 13F

Positions544 new · 0 closed

Net flow last quarter+$816KBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202654 positions
IAUIshares Gold Trust	$17.6M	4.80%	0.03%	-0.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.1M	3.57%	Not reported	+2.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.98M	1.36%	Not reported	-2.9%	Q4 2020
BSVNBank7 Corp.	$4.81M	1.31%	0.65%	+5.4%	Q4 2020
AAPLApple Inc.	$4.67M	1.27%	0.00%	+2.9%	Q4 2020
GLDSPDR Gold Trust	$3.79M	1.03%	0.00%	-3.5%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$3.53M	0.96%	Not reported	+1.9%	Q4 2020
JNJJohnson & Johnson	$2.45M	0.67%	0.00%	-0.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.94M	0.53%	Not reported	+0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.56M	0.43%	0.00%	-11.8%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$1.32M	0.36%	Not reported	-3.4%	Q1 2021
MSFTMicrosoft Corp	$1.22M	0.33%	0.00%	0.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.08M	0.29%	Not reported	-5.7%	Q4 2020
SIGISelective Insurance Group Inc	$1.05M	0.29%	0.02%	Not reported	Q4 2020
RTXRTX Corp	$995K	0.27%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$932K	0.25%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$925K	0.25%	0.00%	-2.6%	Q4 2020
ORealty Income Corp	$796K	0.22%	0.00%	+0.1%	Q4 2020
JPMJPMorgan Chase & Co	$767K	0.21%	0.00%	+18.0%	Q4 2020
MMM3m Co	$707K	0.19%	0.00%	Not reported	Q4 2020
LRCXLam Research Corp	$622K	0.17%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$610K	0.17%	0.00%	-4.6%	Q4 2020
GOOGAlphabet Inc.	$592K	0.16%	Not reported	-2.9%	Q4 2020
METAMeta Platforms, Inc.	$581K	0.16%	Not reported	-1.4%	Q4 2020
COSTCostco Wholesale Corp	$580K	0.16%	0.00%	-3.3%	Q4 2020
DEDeere & Co	$521K	0.14%	0.00%	-4.6%	Q4 2020
PFSProvident Financial Services Inc	$476K	0.13%	0.02%	-7.1%	Q2 2024
IBMInternational Business Machines Corp	$469K	0.13%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$432K	0.12%	0.00%	+13.4%	Q4 2020
PEPPepsico Inc	$430K	0.12%	0.00%	+0.1%	Q4 2020
MRKMerck & Co., Inc.	$417K	0.11%	0.00%	+7.7%	Q4 2020
GEGeneral Electric Co	$401K	0.11%	0.00%	+15.9%	Q3 2021
GDGeneral Dynamics Corp	$399K	0.11%	0.00%	+0.4%	Q4 2020
CARRCARRIER GLOBAL Corp	$369K	0.10%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$362K	0.10%	0.00%	-12.1%	Q4 2020
ABTAbbott Laboratories	$356K	0.10%	0.00%	-10.4%	Q4 2020
ABBVAbbVie Inc.	$350K	0.10%	0.00%	+7.8%	Q4 2020
CATCaterpillar Inc	$348K	0.09%	0.00%	-6.8%	Q4 2020
CVXChevron Corp	$321K	0.09%	0.00%	-2.7%	Q4 2020
GEVGE Vernova Inc.	$311K	0.08%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$308K	0.08%	0.00%	-3.0%	Q4 2020
HDHome Depot, Inc.	$304K	0.08%	0.00%	+0.2%	Q4 2020
TSLATesla, Inc.	$289K	0.08%	0.00%	-1.2%	Q4 2020
EPDEnterprise Products Partners L.P.	$280K	0.08%	0.00%	+0.3%	Q4 2020
PEGPublic Service Enterprise Group Inc	$269K	0.07%	0.00%	-0.5%	Q4 2020
VZVerizon Communications Inc	$268K	0.07%	0.00%	Not reported	Q4 2020
LOWLowes Companies Inc	$257K	0.07%	0.00%	Not reported	Q4 2020
ESEversource Energy	$249K	0.07%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$242K	0.07%	0.00%	+0.1%	Q4 2020
INTCIntel Corp	$237K	0.06%	0.00%	Not reported	Q4 2020

Q1 2026Reported May 6, 202650 positions
IAUIshares Gold Trust	$20.7M	6.15%	0.03%	-8.8%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.1M	3.58%	Not reported	+3.0%	Q4 2020
BSVNBank7 Corp.	$4.6M	1.36%	0.62%	+11.3%	Q4 2020
GLDSPDR Gold Trust	$4.59M	1.36%	0.00%	-9.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.02M	1.19%	Not reported	-0.9%	Q4 2020
AAPLApple Inc.	$3.98M	1.18%	0.00%	-1.1%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.91M	0.86%	Not reported	+0.1%	Q4 2020
JNJJohnson & Johnson	$2.38M	0.70%	0.00%	-5.3%	Q4 2020
XOMExxonMobil Holdings Corp	$2.2M	0.65%	0.00%	-0.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.69M	0.50%	Not reported	-1.3%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$1.3M	0.38%	Not reported	-6.3%	Q1 2021
MSFTMicrosoft Corp	$1.21M	0.36%	0.00%	-3.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.09M	0.32%	Not reported	Not reported	Q4 2020
RTXRTX Corp	$1.01M	0.30%	0.00%	Not reported	Q4 2020
SIGISelective Insurance Group Inc	$819K	0.24%	0.02%	-4.9%	Q4 2020
ORealty Income Corp	$785K	0.23%	0.00%	+0.1%	Q4 2020
GOOGLAlphabet Inc.	$764K	0.23%	0.00%	-1.9%	Q4 2020
LLYELI LILLY & Co	$715K	0.21%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$639K	0.19%	0.00%	+21.9%	Q4 2020
MMM3m Co	$634K	0.19%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$599K	0.18%	Not reported	+3.8%	Q4 2020
JPMJPMorgan Chase & Co	$584K	0.17%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$559K	0.17%	0.00%	+2.1%	Q4 2020
GOOGAlphabet Inc.	$495K	0.15%	Not reported	-3.0%	Q4 2020
PEPPepsico Inc	$493K	0.15%	0.00%	+0.1%	Q4 2020
DEDeere & Co	$486K	0.14%	0.00%	-1.8%	Q4 2020
PFSProvident Financial Services Inc	$459K	0.14%	0.02%	-13.7%	Q2 2024
ABTAbbott Laboratories	$449K	0.13%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$412K	0.12%	0.00%	-6.5%	Q4 2020
PGPROCTER & GAMBLE Co	$406K	0.12%	0.00%	-2.2%	Q4 2020
IBMInternational Business Machines Corp	$404K	0.12%	0.00%	Not reported	Q4 2020
GDGeneral Dynamics Corp	$386K	0.11%	0.00%	+0.4%	Q4 2020
MRKMerck & Co., Inc.	$363K	0.11%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$332K	0.10%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$318K	0.09%	0.00%	Not reported	Q4 2020
LRCXLam Research Corp	$307K	0.09%	0.00%	Not reported	Q3 2021
EPDEnterprise Products Partners L.P.	$287K	0.09%	0.00%	+0.7%	Q4 2020
CARRCARRIER GLOBAL Corp	$283K	0.08%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$283K	0.08%	0.00%	+0.4%	Q4 2020
ABBVAbbVie Inc.	$280K	0.08%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$278K	0.08%	0.00%	-5.3%	Q4 2020
LOWLowes Companies Inc	$275K	0.08%	0.00%	Not reported	Q4 2020
PEGPublic Service Enterprise Group Inc	$270K	0.08%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$263K	0.08%	0.00%	Not reported	Q3 2021
TSLATesla, Inc.	$258K	0.08%	0.00%	-5.2%	Q4 2020
CATCaterpillar Inc	$249K	0.07%	0.00%	-5.4%	Q4 2020
ESEversource Energy	$239K	0.07%	0.00%	Not reported	Q1 2023
CPSTCapstone Energy Plus, Inc.	$216K	0.06%	Not reported	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$210K	0.06%	0.00%	Not reported	Q4 2020
BDJBlackRock Enhanced Equity Dividend Trust	$119K	0.04%	Not reported	Not reported	Q4 2023
Q4 2025Reported Jan 27, 202653 positions
IAUIshares Gold Trust	$20.9M	6.31%	0.03%	-5.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.3M	3.42%	Not reported	+3.0%	Q4 2020
GLDSPDR Gold Trust	$4.64M	1.40%	0.00%	-5.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.32M	1.30%	Not reported	-2.4%	Q4 2020
AAPLApple Inc.	$4.31M	1.30%	0.00%	+1.7%	Q4 2020
BSVNBank7 Corp.	$4.15M	1.25%	0.56%	+3.7%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$3.15M	0.95%	Not reported	+5.3%	Q4 2020
JNJJohnson & Johnson	$2.12M	0.64%	0.00%	-0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.79M	0.54%	Not reported	+4.6%	Q4 2020
MSFTMicrosoft Corp	$1.64M	0.50%	0.00%	-0.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.57M	0.47%	0.00%	-0.5%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$1.37M	0.41%	Not reported	-2.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.15M	0.35%	Not reported	Not reported	Q4 2020
RTXRTX Corp	$961K	0.29%	0.00%	Not reported	Q4 2020
SIGISelective Insurance Group Inc	$955K	0.29%	0.02%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$847K	0.26%	0.00%	-1.6%	Q4 2020
LLYELI LILLY & Co	$835K	0.25%	0.00%	-0.9%	Q4 2020
ORealty Income Corp	$722K	0.22%	0.00%	+0.1%	Q4 2020
MMM3m Co	$699K	0.21%	0.00%	0.0%	Q4 2020
METAMeta Platforms, Inc.	$666K	0.20%	Not reported	-1.0%	Q4 2020
JPMJPMorgan Chase & Co	$640K	0.19%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$606K	0.18%	0.00%	+6.9%	Q4 2020
GOOGAlphabet Inc.	$559K	0.17%	Not reported	Not reported	Q4 2020
PFSProvident Financial Services Inc	$496K	0.15%	0.02%	-3.5%	Q2 2024
IBMInternational Business Machines Corp	$494K	0.15%	0.00%	-31.0%	Q4 2020
PEPPepsico Inc	$455K	0.14%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$454K	0.14%	0.00%	-9.8%	Q4 2020
PGPROCTER & GAMBLE Co	$412K	0.12%	0.00%	Not reported	Q4 2020
DEDeere & Co	$409K	0.12%	0.00%	+4.9%	Q4 2020
GDGeneral Dynamics Corp	$377K	0.11%	0.00%	+0.4%	Q4 2020
NVDANvidia Corp	$355K	0.11%	0.00%	+3.5%	Q4 2020
TSLATesla, Inc.	$330K	0.10%	0.00%	-0.7%	Q4 2020
CVXChevron Corp	$324K	0.10%	0.00%	+0.1%	Q4 2020
MRKMerck & Co., Inc.	$317K	0.10%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$295K	0.09%	0.00%	+0.2%	Q4 2020
ABBVAbbVie Inc.	$295K	0.09%	0.00%	-2.5%	Q4 2020
MCDMcdonalds Corp	$289K	0.09%	0.00%	-2.0%	Q4 2020
GEGeneral Electric Co	$285K	0.09%	0.00%	-0.5%	Q3 2021
LOWLowes Companies Inc	$281K	0.08%	0.00%	-0.9%	Q4 2020
PEGPublic Service Enterprise Group Inc	$267K	0.08%	0.00%	Not reported	Q4 2020
CARRCARRIER GLOBAL Corp	$266K	0.08%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$258K	0.08%	0.00%	Not reported	Q4 2020
LRCXLam Research Corp	$246K	0.07%	0.00%	Not reported	Q3 2021
EPDEnterprise Products Partners L.P.	$242K	0.07%	0.00%	+0.8%	Q4 2020
ESEversource Energy	$232K	0.07%	0.00%	Not reported	Q1 2023
OTISOtis Worldwide Corp	$220K	0.07%	0.00%	Not reported	Q4 2023
CPSTCapstone Energy Plus, Inc.	$217K	0.07%	Not reported	Not reported	Q2 2025
BDXBecton Dickinson & Co	$217K	0.07%	0.00%	-17.2%	Q4 2020
CATCaterpillar Inc	$213K	0.06%	0.00%	Not reported	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$209K	0.06%	0.00%	Not reported	Q4 2020

Q3 2025Reported Oct 24, 202550 positions
IAUIshares Gold Trust	$19.9M	6.27%	0.04%	-2.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.8M	3.41%	Not reported	+2.1%	Q4 2020
GLDSPDR Gold Trust	$4.41M	1.39%	0.00%	-3.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.33M	1.36%	Not reported	+5.3%	Q4 2020
BSVNBank7 Corp.	$4.01M	1.26%	0.54%	+7.8%	Q4 2020
AAPLApple Inc.	$3.97M	1.25%	0.00%	-0.2%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$3.15M	0.99%	Not reported	-2.7%	Q4 2020
JNJJohnson & Johnson	$1.91M	0.60%	0.00%	-16.1%	Q4 2020
MSFTMicrosoft Corp	$1.77M	0.56%	0.00%	-5.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.67M	0.53%	Not reported	-4.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.47M	0.46%	0.00%	+0.2%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$1.39M	0.44%	Not reported	-6.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.15M	0.36%	Not reported	Not reported	Q4 2020
SIGISelective Insurance Group Inc	$926K	0.29%	0.02%	Not reported	Q4 2020
RTXRTX Corp	$877K	0.28%	0.00%	-58.6%	Q4 2020
ORealty Income Corp	$778K	0.25%	0.00%	+0.1%	Q4 2020
METAMeta Platforms, Inc.	$748K	0.24%	Not reported	-3.2%	Q4 2020
IBMInternational Business Machines Corp	$681K	0.21%	0.00%	-2.7%	Q4 2020
MMM3m Co	$678K	0.21%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$669K	0.21%	0.00%	-0.8%	Q4 2020
JPMJPMorgan Chase & Co	$626K	0.20%	0.00%	-1.6%	Q4 2020
LLYELI LILLY & Co	$598K	0.19%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$540K	0.17%	0.00%	-18.1%	Q4 2020
AMZNAmazon Com Inc	$539K	0.17%	0.00%	+2.1%	Q4 2020
PFSProvident Financial Services Inc	$502K	0.16%	0.02%	-1.9%	Q2 2024
PEPPepsico Inc	$445K	0.14%	0.00%	+0.1%	Q4 2020
PGPROCTER & GAMBLE Co	$441K	0.14%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$434K	0.14%	Not reported	-5.3%	Q4 2020
DEDeere & Co	$383K	0.12%	0.00%	-0.6%	Q4 2020
GDGeneral Dynamics Corp	$380K	0.12%	0.00%	+0.5%	Q4 2020
HDHome Depot, Inc.	$346K	0.11%	0.00%	+0.2%	Q4 2020
NVDANvidia Corp	$343K	0.11%	0.00%	-4.7%	Q4 2020
CVXChevron Corp	$330K	0.10%	0.00%	+0.1%	Q4 2020
TSLATesla, Inc.	$328K	0.10%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$306K	0.10%	0.00%	-2.2%	Q4 2020
CARRCARRIER GLOBAL Corp	$300K	0.09%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$295K	0.09%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$293K	0.09%	0.00%	-3.6%	Q4 2020
GEGeneral Electric Co	$280K	0.09%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$280K	0.09%	0.00%	-28.3%	Q4 2020
VZVerizon Communications Inc	$279K	0.09%	0.00%	Not reported	Q4 2020
PEGPublic Service Enterprise Group Inc	$278K	0.09%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$253K	0.08%	0.00%	Not reported	Q4 2020
BDXBecton Dickinson & Co	$252K	0.08%	0.00%	-1.8%	Q4 2020
ESEversource Energy	$246K	0.08%	0.00%	Not reported	Q1 2023
EPDEnterprise Products Partners L.P.	$234K	0.07%	0.00%	Not reported	Q4 2020
OTISOtis Worldwide Corp	$230K	0.07%	0.00%	Not reported	Q4 2023
CPSTCapstone Energy Plus, Inc.	$214K	0.07%	Not reported	Not reported	Q2 2025
PRUPrudential Financial Inc	$206K	0.07%	0.00%	+0.1%	Q4 2020
BDJBlackRock Enhanced Equity Dividend Trust	$126K	0.04%	Not reported	Not reported	Q4 2023

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