Sterling Wealth Management, Inc.

13F filer · CIK 0002011149

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$402MU.S. long equity reported on 13F

Positions675 new · 2 closed

Net flow last quarter+$2.54MBuys minus sells

Top 10 positions weight7.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202667 positions
HUBBHubbell Inc	$9.46M	2.35%	0.03%	Not reported	Q4 2023
AAPLApple Inc.	$3.35M	0.83%	0.00%	+0.3%	Q4 2023
MCDMcdonalds Corp	$3.29M	0.82%	0.00%	0.0%	Q4 2023
JPMJPMorgan Chase & Co	$2.37M	0.59%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$2.15M	0.53%	0.00%	+3.7%	Q4 2023
XOMExxonMobil Holdings Corp	$1.9M	0.47%	0.00%	+18.8%	Q4 2023
MSFTMicrosoft Corp	$1.75M	0.43%	0.00%	+1.3%	Q4 2023
AXPAmerican Express Co	$1.74M	0.43%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$1.63M	0.41%	0.00%	+68.4%	Q4 2023
JNJJohnson & Johnson	$1.58M	0.39%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.2M	0.30%	0.00%	-16.9%	Q1 2024
PEPPepsico Inc	$1.15M	0.29%	0.00%	-2.0%	Q4 2023
SHWSherwin Williams Co	$1.14M	0.28%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.13M	0.28%	Not reported	+19.6%	Q4 2023
DEDeere & Co	$1.08M	0.27%	0.00%	+2.1%	Q4 2023
GOOGLAlphabet Inc.	$1.01M	0.25%	0.00%	-8.2%	Q4 2023
GRCGorman Rupp Co	$866K	0.22%	0.04%	Not reported	Q4 2023
CMCSAComcast Corp	$821K	0.20%	0.00%	-1.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$813K	0.20%	Not reported	+14.0%	Q4 2023
CMICummins Inc	$792K	0.20%	0.00%	Not reported	Q4 2023
INTCIntel Corp	$789K	0.20%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$764K	0.19%	0.00%	+0.1%	Q4 2023
CSCOCisco Systems, Inc.	$756K	0.19%	0.00%	-3.6%	Q4 2023
CVXChevron Corp	$608K	0.15%	0.00%	+71.7%	Q4 2023
AEPAmerican Electric Power Co Inc	$597K	0.15%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$583K	0.14%	0.00%	-17.4%	Q4 2023
QCOMQualcomm Inc	$574K	0.14%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$571K	0.14%	Not reported	-13.9%	Q4 2023
LECOLincoln Electric Holdings Inc	$553K	0.14%	0.00%	Not reported	Q4 2023
YUMYum Brands Inc	$541K	0.13%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$500K	0.12%	0.00%	+10.5%	Q4 2023
CVSCVS HEALTH Corp	$483K	0.12%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$478K	0.12%	0.00%	Not reported	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$470K	0.12%	0.00%	Not reported	Q4 2023
AMPAmeriprise Financial Inc	$469K	0.12%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$464K	0.12%	0.00%	Not reported	Q4 2023
CBChubb Ltd	$462K	0.11%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$460K	0.11%	0.00%	+0.2%	Q4 2023
KOCoca Cola Co	$459K	0.11%	0.00%	+5.1%	Q4 2023
AVGOBroadcom Inc.	$438K	0.11%	0.00%	+0.2%	Q1 2026
GEGeneral Electric Co	$432K	0.11%	0.00%	Not reported	Q1 2024
CLColgate Palmolive Co	$394K	0.10%	0.00%	New	Q2 2026
BMYBristol Myers Squibb Co	$385K	0.10%	0.00%	-1.8%	Q4 2023
MOAltria Group, Inc.	$384K	0.10%	0.00%	Not reported	Q4 2025
ITICInvestors Title Co	$355K	0.09%	0.07%	Not reported	Q4 2023
AMATApplied Materials Inc	$348K	0.09%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$340K	0.08%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$339K	0.08%	0.00%	Not reported	Q4 2023
RRyder System Inc	$324K	0.08%	0.00%	Not reported	Q3 2025
SMHMarket Vectors ETF Trust	$324K	0.08%	Not reported	-13.9%	Q3 2025

Q1 2026Reported May 14, 202663 positions
HUBBHubbell Inc	$8.88M	2.44%	0.03%	Not reported	Q4 2023
MCDMcdonalds Corp	$3.79M	1.04%	0.00%	0.0%	Q4 2023
AAPLApple Inc.	$2.93M	0.80%	0.00%	+0.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.13M	0.58%	0.00%	0.0%	Q4 2023
XOMExxonMobil Holdings Corp	$1.99M	0.55%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.71M	0.47%	0.00%	-0.1%	Q4 2023
AXPAmerican Express Co	$1.55M	0.43%	0.00%	0.0%	Q4 2023
JNJJohnson & Johnson	$1.52M	0.42%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$1.38M	0.38%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$1.35M	0.37%	0.00%	-0.3%	Q4 2023
NVDANvidia Corp	$1.26M	0.35%	0.00%	-37.0%	Q1 2024
SHWSherwin Williams Co	$1.06M	0.29%	0.00%	0.0%	Q4 2023
CMCSAComcast Corp	$971K	0.27%	0.00%	-0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$955K	0.26%	0.00%	-0.8%	Q4 2023
DEDeere & Co	$936K	0.26%	0.00%	+0.1%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$884K	0.24%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$881K	0.24%	0.00%	+1.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$683K	0.19%	Not reported	-19.7%	Q4 2023
ABBVAbbVie Inc.	$660K	0.18%	0.00%	+0.1%	Q4 2023
CMICummins Inc	$597K	0.16%	0.00%	Not reported	Q4 2023
GRCGorman Rupp Co	$586K	0.16%	0.04%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$572K	0.16%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$541K	0.15%	0.00%	+0.2%	Q4 2023
GOOGAlphabet Inc.	$538K	0.15%	Not reported	-8.1%	Q4 2023
YUMYum Brands Inc	$527K	0.14%	0.00%	0.0%	Q4 2024
LECOLincoln Electric Holdings Inc	$518K	0.14%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$518K	0.14%	0.00%	-41.3%	Q4 2023
PSXPhillips 66	$516K	0.14%	0.00%	Not reported	Q4 2025
HONHoneywell International Inc	$499K	0.14%	0.00%	Not reported	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$489K	0.13%	0.00%	Not reported	Q4 2023
AMPAmeriprise Financial Inc	$454K	0.12%	0.00%	+0.1%	Q4 2023
ITWIllinois Tool Works Inc	$447K	0.12%	0.00%	+0.1%	Q4 2023
CVXChevron Corp	$442K	0.12%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$429K	0.12%	0.00%	-0.1%	Q4 2023
BMYBristol Myers Squibb Co	$413K	0.11%	0.00%	-2.7%	Q4 2023
KOCoca Cola Co	$408K	0.11%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$400K	0.11%	0.00%	+0.1%	Q4 2023
COPConocophillips	$397K	0.11%	0.00%	-1.3%	Q4 2025
AMZNAmazon Com Inc	$396K	0.11%	0.00%	+3.4%	Q4 2023
AVGOBroadcom Inc.	$358K	0.10%	0.00%	New	Q1 2026
MOAltria Group, Inc.	$352K	0.10%	0.00%	-1.5%	Q4 2025
CVSCVS HEALTH Corp	$335K	0.09%	0.00%	0.0%	Q4 2023
GEGeneral Electric Co	$328K	0.09%	0.00%	+2.3%	Q1 2024
MRKMerck & Co., Inc.	$292K	0.08%	0.00%	+0.1%	Q4 2023
AMGNAmgen Inc	$285K	0.08%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$285K	0.08%	0.00%	-0.9%	Q4 2023
ITICInvestors Title Co	$282K	0.08%	0.07%	Not reported	Q4 2023
ABTAbbott Laboratories	$272K	0.07%	0.00%	-3.0%	Q4 2023
CEGConstellation Energy Corp	$262K	0.07%	0.00%	Not reported	Q3 2024
HWMHowmet Aerospace Inc.	$260K	0.07%	0.00%	+0.9%	Q2 2025

Q4 2025Reported Feb 17, 202660 positions
HUBBHubbell Inc	$8.03M	2.29%	0.03%	+24.0%	Q4 2023
MCDMcdonalds Corp	$3.72M	1.06%	0.00%	-0.3%	Q4 2023
AAPLApple Inc.	$3.13M	0.89%	0.00%	-6.6%	Q4 2023
JPMJPMorgan Chase & Co	$2.33M	0.66%	0.00%	+9.8%	Q4 2023
MSFTMicrosoft Corp	$2.24M	0.64%	0.00%	+1.9%	Q4 2023
NVDANvidia Corp	$2.14M	0.61%	0.00%	+0.4%	Q1 2024
AXPAmerican Express Co	$1.9M	0.54%	0.00%	0.0%	Q4 2023
XOMExxonMobil Holdings Corp	$1.41M	0.40%	0.00%	+7.8%	Q4 2023
JNJJohnson & Johnson	$1.28M	0.37%	0.00%	+7.6%	Q4 2023
PEPPepsico Inc	$1.25M	0.36%	0.00%	+1.8%	Q4 2023
CATCaterpillar Inc	$1.11M	0.32%	0.00%	Not reported	Q4 2023
SHWSherwin Williams Co	$1.07M	0.31%	0.00%	Not reported	Q4 2023
CMCSAComcast Corp	$1.01M	0.29%	0.00%	-0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$955K	0.27%	0.00%	-37.8%	Q4 2023
GOOGLAlphabet Inc.	$950K	0.27%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$892K	0.25%	Not reported	-5.3%	Q4 2023
CSCOCisco Systems, Inc.	$876K	0.25%	0.00%	-2.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$856K	0.24%	Not reported	Not reported	Q4 2023
DEDeere & Co	$773K	0.22%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$693K	0.20%	0.00%	+5.2%	Q4 2023
GOOGAlphabet Inc.	$640K	0.18%	Not reported	-16.4%	Q4 2023
LLYELI LILLY & Co	$631K	0.18%	0.00%	-57.5%	Q4 2023
CMICummins Inc	$567K	0.16%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$531K	0.15%	0.00%	Not reported	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$523K	0.15%	0.00%	Not reported	Q4 2023
YUMYum Brands Inc	$512K	0.15%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$503K	0.14%	0.00%	Not reported	Q4 2023
AMPAmeriprise Financial Inc	$501K	0.14%	0.00%	-0.1%	Q4 2023
LECOLincoln Electric Holdings Inc	$499K	0.14%	0.00%	Not reported	Q4 2023
GRCGorman Rupp Co	$451K	0.13%	0.04%	Not reported	Q4 2023
HDHome Depot, Inc.	$449K	0.13%	0.00%	-0.1%	Q4 2023
HONHoneywell International Inc	$431K	0.12%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$424K	0.12%	0.00%	+0.2%	Q4 2023
ITWIllinois Tool Works Inc	$423K	0.12%	0.00%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$378K	0.11%	0.00%	-15.5%	Q4 2023
KOCoca Cola Co	$375K	0.11%	0.00%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$371K	0.11%	0.00%	+6.9%	Q4 2023
PSXPhillips 66	$365K	0.10%	0.00%	New	Q4 2025
GEGeneral Electric Co	$348K	0.10%	0.00%	Not reported	Q1 2024
ABTAbbott Laboratories	$342K	0.10%	0.00%	0.0%	Q4 2023
DISWalt Disney Co	$339K	0.10%	0.00%	0.0%	Q4 2023
CEGConstellation Energy Corp	$332K	0.09%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$326K	0.09%	0.00%	-2.3%	Q4 2023
ITICInvestors Title Co	$324K	0.09%	0.07%	Not reported	Q4 2023
MOAltria Group, Inc.	$313K	0.09%	0.00%	New	Q4 2025
COPConocophillips	$285K	0.08%	0.00%	New	Q4 2025
MMM3m Co	$285K	0.08%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$265K	0.08%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$255K	0.07%	0.00%	-27.7%	Q4 2023
USBUS Bancorp \de\	$242K	0.07%	0.00%	New	Q4 2025

Q3 2025Reported Nov 17, 202560 positions
HUBBHubbell Inc	$6.28M	1.90%	0.03%	Not reported	Q4 2023
MCDMcdonalds Corp	$3.72M	1.13%	0.00%	-0.3%	Q4 2023
AAPLApple Inc.	$3.14M	0.95%	0.00%	+14.8%	Q4 2023
MSFTMicrosoft Corp	$2.36M	0.71%	0.00%	-10.8%	Q4 2023
NVDANvidia Corp	$2.13M	0.65%	0.00%	+310.4%	Q1 2024
JPMJPMorgan Chase & Co	$2.08M	0.63%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$1.71M	0.52%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$1.65M	0.50%	0.00%	+3.8%	Q4 2023
XOMExxonMobil Holdings Corp	$1.23M	0.37%	0.00%	+1.4%	Q4 2023
PEPPepsico Inc	$1.2M	0.37%	0.00%	0.0%	Q4 2023
SHWSherwin Williams Co	$1.15M	0.35%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.07M	0.32%	0.00%	-0.8%	Q4 2023
CMCSAComcast Corp	$1.06M	0.32%	0.00%	0.0%	Q4 2023
LLYELI LILLY & Co	$1.05M	0.32%	0.00%	-2.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$943K	0.29%	Not reported	+23.0%	Q4 2023
CATCaterpillar Inc	$927K	0.28%	0.00%	-2.0%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$841K	0.25%	Not reported	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$799K	0.24%	0.00%	-16.1%	Q4 2023
DEDeere & Co	$759K	0.23%	0.00%	-0.1%	Q4 2023
GOOGLAlphabet Inc.	$738K	0.22%	0.00%	-11.4%	Q4 2023
ABBVAbbVie Inc.	$667K	0.20%	0.00%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$595K	0.18%	Not reported	-13.8%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$568K	0.17%	0.00%	0.0%	Q4 2023
HDHome Depot, Inc.	$529K	0.16%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$516K	0.16%	0.00%	Not reported	Q4 2023
YUMYum Brands Inc	$515K	0.16%	0.00%	Not reported	Q4 2024
AMPAmeriprise Financial Inc	$502K	0.15%	0.00%	Not reported	Q4 2023
LECOLincoln Electric Holdings Inc	$491K	0.15%	0.00%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$491K	0.15%	0.00%	+11.5%	Q4 2023
CMICummins Inc	$469K	0.14%	0.00%	+0.1%	Q4 2023
HONHoneywell International Inc	$465K	0.14%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$447K	0.14%	0.00%	-0.1%	Q4 2023
GRCGorman Rupp Co	$438K	0.13%	0.04%	Not reported	Q4 2023
AMZNAmazon Com Inc	$402K	0.12%	0.00%	+1.0%	Q4 2023
BMYBristol Myers Squibb Co	$374K	0.11%	0.00%	-1.3%	Q4 2023
ABTAbbott Laboratories	$365K	0.11%	0.00%	-2.9%	Q4 2023
KOCoca Cola Co	$356K	0.11%	0.00%	+4.9%	Q4 2023
ITICInvestors Title Co	$347K	0.11%	0.07%	Not reported	Q4 2023
DISWalt Disney Co	$341K	0.10%	0.00%	+2.6%	Q4 2023
GEGeneral Electric Co	$340K	0.10%	0.00%	-36.1%	Q1 2024
CVXChevron Corp	$339K	0.10%	0.00%	-1.8%	Q4 2023
CVSCVS HEALTH Corp	$329K	0.10%	0.00%	-0.1%	Q4 2023
CEGConstellation Energy Corp	$309K	0.09%	0.00%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$281K	0.09%	0.00%	-2.3%	Q4 2023
MMM3m Co	$276K	0.08%	0.00%	-2.2%	Q3 2024
ORCLOracle Corp	$258K	0.08%	0.00%	-20.8%	Q3 2024
ADPAutomatic Data Processing Inc	$257K	0.08%	0.00%	-0.2%	Q4 2023
METAMeta Platforms, Inc.	$240K	0.07%	Not reported	+0.6%	Q3 2024
RRyder System Inc	$232K	0.07%	0.00%	New	Q3 2025
AMGNAmgen Inc	$229K	0.07%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed