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Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT MANAGEMENT, LLC

· CIK 0001509873
13F Portfolio $182M AUM 66 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 4 Added 49 Reduced 6 Exited
Page 2 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BIV VANGUARD INTERMEDIATE-TERM BOND ETF 34,381.0 $2.6M 1.45% -3K -8.6% $76.70 -1.7%
22 AAPL APPLE INC COM Technology 8,567.0 $2.5M 1.36% -786.0 -8.4% $289.36 +10.5%
23 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 30,037.0 $2.3M 1.25% -8K -21.8% $75.68 +0.0%
24 SAP SAP SE SPON ADR Technology 14,741.0 $2.3M 1.25% +9K +142.0% $154.11 +43.8%
25 BA BOEING CO COM Industrials 10,117.0 $2.2M 1.20% -340.0 -3.2% $216.47 -3.1%
26 SCHZ SCHWAB US AGGREGATE BOND ETF 90,553.0 $2.1M 1.15% -563.0 -0.6% $23.13 -1.5%
27 VTI VANGUARD TOTAL STOCK MARKET ETF 5,440.0 $2.0M 1.10% -644.0 -10.6% $370.04 +2.5%
28 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 41,212.0 $2.0M 1.09% -4K -8.7% $48.43 -1.7%
29 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 16,801.0 $1.8M 1.01% -313.0 -1.8% $109.77 -0.2%
30 VWO VANGUARD FTSE EMERGING MARKETS ETF 30,575.0 $1.8M 1.00% -1K -4.6% $59.69 +1.8%
31 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 20,809.0 $1.5M 0.81% -2K -10.4% $71.25 +2.5%
32 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 15,351.0 $1.5M 0.80% -618.0 -3.9% $94.93 +8.8%
33 UBER UBER TECHNOLOGIES INC COM Technology 19,985.0 $1.4M 0.79% -191.0 -0.9% $72.16 +9.2%
34 FERROVIAL NV ORD SHS 18,631.0 $1.3M 0.70% -579.0 -3.0% $68.61
35 KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP Consumer Defensive 9,719.0 $1.0M 0.57% -240.0 -2.4% $106.25 +6.0%
36 SCHD SCHWAB US DIVIDEND EQUITY ETF 31,331.0 $994K 0.55% -2K -6.1% $31.71 +10.1%
37 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5,110.0 $974K 0.53% -1K -19.5% $190.52 -2.5%
38 TFC TRUIST FINL CORP COM Financial Services 19,287.0 $961K 0.53% -406.0 -2.1% $49.82 +1.2%
39 CVX CHEVRON CORPORATION COM Energy 5,596.0 $928K 0.51% -128.0 -2.2% $165.76 +21.8%
40 PSA PUBLIC STORAGE COM Real Estate 2,897.0 $922K 0.51% -70.0 -2.4% $318.31 -1.5%
Page 2 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.8%
Industrials 18.6%
Technology 14.0%
Consumer Defensive 10.0%
Energy 5.2%
Healthcare 3.3%
Real Estate 2.7%
Basic Materials 1.7%
Communication Services 1.3%
Consumer Cyclical 0.3%