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Sterling Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $364,798,931
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
- ISHARES TR · S&P MC 400VL ETF · 464287705 · shares: $23,025,162
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $20,960,489
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $20,380,099
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $20,143,696
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $18,706,106
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $17,374,980
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $13,307,172
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $13,071,921
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,001,747
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $11,801,713
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,638 shares | $271,999 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 9,447 shares | $264,175 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,495 shares | $260,839 |
| GE VERNOVA INC | COM | 36828A101 | — | 265 shares | $251,882 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 589 shares | $245,101 |
| TESLA INC | COM | 88160R101 | — | 687 shares | $243,754 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,934 shares | $242,211 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 338 shares | $236,604 |
| CATERPILLAR INC | COM | 149123101 | — | 282 shares | $228,643 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 8,018 shares | $225,386 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,304 shares | $224,497 |
| HOME DEPOT INC | COM | 437076102 | — | 786 shares | $223,594 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,314 shares | $223,143 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,452 shares | $221,480 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 757 shares | $215,412 |
| LOWES COS INC | COM | 548661107 | — | 1,164 shares | $214,514 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,184 shares | $212,636 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,200 shares | $212,579 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,009 shares | $211,095 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,841 shares | $209,047 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 338 shares | $206,775 |
| MCDONALDS CORP | COM | 580135101 | — | 890 shares | $205,534 |
| INTEL CORP | COM | 458140100 | — | 1,700 shares | $204,362 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 13,831 shares | $130,011 |