← Back to Discover
Crescent Sterling, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,869,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $9,355,054
- MICROSOFT CORP · COM · 594918104 · shares: $5,917,733
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,799,162
- APPLE INC · COM · 037833100 · shares: $5,586,604
- CISCO SYS INC · COM · 17275R102 · shares: $4,943,367
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,778,178
- AMGEN INC · COM · 031162100 · shares: $3,938,589
- ABBVIE INC · COM · 00287Y109 · shares: $3,884,088
- CHEVRON CORPORATION · COM · 166764100 · shares: $3,627,995
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $3,319,488
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 287,582 shares | $9,355,054 |
| MICROSOFT CORP | COM | 594918104 | — | 11,538 shares | $5,917,733 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,905 shares | $5,799,162 |
| APPLE INC | COM | 037833100 | — | 16,776 shares | $5,586,604 |
| CISCO SYS INC | COM | 17275R102 | — | 45,929 shares | $4,943,367 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,443 shares | $4,778,178 |
| AMGEN INC | COM | 031162100 | — | 9,344 shares | $3,938,589 |
| ABBVIE INC | COM | 00287Y109 | — | 14,848 shares | $3,884,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,766 shares | $3,627,995 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,055 shares | $3,319,488 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,173 shares | $2,930,778 |
| PHILLIPS 66 | COM | 718546104 | — | 10,908 shares | $2,784,921 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,493 shares | $2,521,461 |
| HOME DEPOT INC | COM | 437076102 | — | 8,260 shares | $2,349,887 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 65,224 shares | $2,343,504 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 27,795 shares | $2,147,164 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,392 shares | $2,056,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,615 shares | $1,967,494 |
| PEPSICO INC | COM | 713448108 | — | 14,767 shares | $1,871,267 |
| AMAZON COM INC | COM | 023135106 | — | 7,437 shares | $1,852,929 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,001 shares | $1,821,590 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,530 shares | $1,800,512 |
| WALMART INC | COM | 931142103 | — | 16,404 shares | $1,704,723 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,738 shares | $1,326,713 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 9,613 shares | $1,326,113 |
| QUALCOMM INC | COM | 747525103 | — | 7,192 shares | $1,323,616 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,335 shares | $1,269,938 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,332 shares | $1,207,838 |
| CUMMINS INC | COM | 231021106 | — | 2,274 shares | $1,174,680 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 33,988 shares | $1,156,272 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,555 shares | $1,087,321 |
| BROADCOM INC | COM | 11135F101 | — | 3,093 shares | $1,086,231 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,775 shares | $1,057,340 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,943 shares | $957,211 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 11,691 shares | $950,942 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,955 shares | $946,223 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 27,957 shares | $912,241 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,897 shares | $903,683 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,955 shares | $885,023 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,280 shares | $883,751 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 953 shares | $878,990 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,542 shares | $850,367 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,148 shares | $844,440 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,649 shares | $839,753 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,165 shares | $816,882 |
| RTX CORPORATION | COM | 75513E101 | — | 4,337 shares | $805,164 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,420 shares | $787,553 |
| SALESFORCE INC | COM | 79466L302 | — | 3,345 shares | $767,912 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14,623 shares | $723,400 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,416 shares | $720,571 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,850 shares | $720,018 |
| BOEING CO | COM | 097023105 | — | 3,512 shares | $653,408 |
| CSX CORP | COM | 126408103 | — | 13,600 shares | $632,536 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 814 shares | $620,781 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,085 shares | $552,004 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,117 shares | $534,586 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,708 shares | $532,320 |
| COCA COLA CO | COM | 191216100 | — | 6,031 shares | $519,191 |
| ELI LILLY & CO | COM | 532457108 | — | 416 shares | $481,345 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,719 shares | $459,775 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,340 shares | $456,592 |
| META PLATFORMS INC | CL A | 30303M102 | — | 606 shares | $439,459 |
| UNION PAC CORP | COM | 907818108 | — | 1,520 shares | $413,638 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,606 shares | $412,992 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,735 shares | $410,813 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,766 shares | $405,911 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,219 shares | $404,757 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,017 shares | $401,979 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,920 shares | $400,428 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,100 shares | $387,035 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,607 shares | $385,841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,173 shares | $385,549 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,296 shares | $376,270 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,013 shares | $338,652 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,692 shares | $338,547 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,980 shares | $332,728 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,393 shares | $322,131 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,823 shares | $298,298 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 367 shares | $281,348 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,133 shares | $277,055 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,183 shares | $276,006 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 363 shares | $268,537 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,304 shares | $267,066 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 795 shares | $261,165 |
| CORTEVA INC | COM | 22052L104 | — | 3,274 shares | $254,226 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 711 shares | $244,641 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,985 shares | $234,027 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,227 shares | $230,461 |
| COHERENT CORP | COM | 19247G107 | — | 800 shares | $230,248 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,688 shares | $229,206 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $202,626 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 8,394 shares | $202,295 |