Portfolio (Quarterly) Guide ↗

Sterling Wealth Management, Inc.

· CIK 0002011149

13F Portfolio $364M AUM 112 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 21 Added 19 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HYG	ISHARES TR	—	7,198	$580K	0.17%	SOLD
2	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	876	$225K	0.06%	SOLD
3	DFSU	DIMENSIONAL ETF TRUST	—	5,152	$224K	0.06%	SOLD
4	META	META PLATFORMS INC	Communication Services	326	$215K	0.06%	SOLD

Sector Allocation

Industrials 30.6%

Technology 15.2%

Financial Services 11.7%

Consumer Cyclical 10.5%

Healthcare 8.8%

Energy 6.8%

Consumer Defensive 6.7%

Communication Services 4.8%

Utilities 2.7%

Basic Materials 2.2%