Sterling Wealth Management, Inc.
Champaign IL · SEC CIK 0002011149
$4.02亿2026Q2 申报市值
116持仓数
59.2%前十大占比 · 第一大 11.0%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$99.07万
DFCF 加仓+$82.22万
IVV 加仓+$72.57万
DFSD 加仓+$69.98万
PG 加仓+$66.28万
2026Q2 卖出最多 按季末市值估算
DFUV 减仓-$54.01万
BILS 清仓-$41.98万
VWO 减仓-$41.43万
VBR 减仓-$39.88万
VTI 减仓-$38.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,222 | -100.0% | -$41.98万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -810 | -100.0% | -$28.50万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,748 | -100.0% | -$21.55万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,424 | -100.0% | -$20.29万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,188 | -100.0% | -$20.05万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.86万 | 0.04% | 10,076 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $22.11万 | 0.05% | 2,289 | 2,289 | — | $22.11万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.39万 | 0.06% | 5,289 | 1,215 | 29.8% | $5.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $22.54万 | 0.06% | 1,246 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $22.71万 | 0.06% | 4,870 | -282 | -5.5% | -$1.32万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $23.32万 | 0.06% | 939 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $23.52万 | 0.06% | 2,457 | 251 | 11.4% | $2.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $23.98万 | 0.06% | 2,642 | -4 | -0.2% | -$363 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $24.16万 | 0.06% | 560 | 560 | — | $24.16万 | 新建仓 |
| ALL | ALLSTATE CORP | $25.03万 | 0.06% | 1,052 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.61万 | 0.06% | 343 | 21 | 6.5% | $1.57万 | 加仓 |
| USB | US BANCORP | $27.37万 | 0.07% | 4,532 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $28.10万 | 0.07% | 1,271 | 1,271 | — | $28.10万 | 新建仓 |
| MMM | 3M CO | $28.30万 | 0.07% | 1,748 | -40 | -2.2% | -$6,476 | 减仓 |
| DIS | DISNEY WALT CO | $28.44万 | 0.07% | 2,955 | 1 | 0.0% | $96 | 加仓 |
| HON | HONEYWELL INTL INC | $28.49万 | 0.07% | 1,273 | -934 | -42.3% | -$20.90万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $29.00万 | 0.07% | 1,879 | 9 | 0.5% | $1,389 | 加仓 |
| IQLT | ISHARES TR | $29.21万 | 0.07% | 5,896 | 4 | 0.1% | $198 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.30万 | 0.08% | 1,127 | -1 | -0.1% | -$269 | 减仓 |
| MRK | MERCK & CO INC | $30.38万 | 0.08% | 2,364 | -62 | -2.6% | -$7,967 | 减仓 |
| COP | CONOCOPHILLIPS | $31.29万 | 0.08% | 3,010 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $31.75万 | 0.08% | 2,140 | 1 | 0.0% | $148 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $32.21万 | 0.08% | 6,369 | 46 | 0.7% | $2,327 | 加仓 |
| SMH | VANECK ETF TRUST | $32.40万 | 0.08% | 494 | -80 | -13.9% | -$5.25万 | 减仓 |
| R | RYDER SYS INC | $32.42万 | 0.08% | 1,229 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $33.92万 | 0.08% | 14,087 | 14,087 | — | $33.92万 | 新建仓 |
| GEV | GE VERNOVA INC | $33.95万 | 0.08% | 289 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $34.78万 | 0.09% | 481 | 481 | — | $34.78万 | 新建仓 |
| IJS | ISHARES TR | $35.11万 | 0.09% | 2,568 | 1 | 0.0% | $137 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $35.47万 | 0.09% | 1,296 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $38.42万 | 0.10% | 5,340 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.52万 | 0.10% | 6,686 | -122 | -1.8% | -$7,030 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $39.43万 | 0.10% | 4,301 | 4,301 | — | $39.43万 | 新建仓 |
| IJH | ISHARES TR | $40.27万 | 0.10% | 5,223 | 5,223 | — | $40.27万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.70万 | 0.10% | 5,429 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $40.93万 | 0.10% | 7,904 | -1 | -0.0% | -$52 | 减仓 |
| GE | GE AEROSPACE | $43.20万 | 0.11% | 1,156 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $43.78万 | 0.11% | 1,159 | 2 | 0.2% | $755 | 加仓 |
| KO | COCA COLA CO | $45.86万 | 0.11% | 5,643 | 275 | 5.1% | $2.23万 | 加仓 |
| HD | HOME DEPOT INC | $46.02万 | 0.11% | 1,305 | 2 | 0.2% | $705 | 加仓 |
| CB | CHUBB LIMITED | $46.17万 | 0.11% | 1,355 | 1,355 | — | $46.17万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.44万 | 0.12% | 1,717 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $46.89万 | 0.12% | 1,022 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $46.95万 | 0.12% | 2,817 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $47.84万 | 0.12% | 2,830 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $48.31万 | 0.12% | 4,670 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $50.03万 | 0.12% | 2,099 | 199 | 10.5% | $4.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $51.19万 | 0.13% | 2,349 | 55 | 2.4% | $1.20万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $53.18万 | 0.13% | 9,221 | 1,246 | 15.6% | $7.19万 | 加仓 |
| REET | ISHARES TR | $53.95万 | 0.13% | 19,534 | 141 | 0.7% | $3,894 | 加仓 |
| YUM | YUM BRANDS INC | $54.14万 | 0.13% | 3,387 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $54.17万 | 0.13% | 4,532 | -860 | -15.9% | -$10.28万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $55.25万 | 0.14% | 2,081 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $57.06万 | 0.14% | 1,615 | -261 | -13.9% | -$9.22万 | 减仓 |
| QCOM | QUALCOMM INC | $57.36万 | 0.14% | 3,104 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $58.30万 | 0.14% | 486 | -102 | -17.3% | -$12.24万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $58.68万 | 0.15% | 4,438 | 9 | 0.2% | $1,190 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $59.67万 | 0.15% | 4,361 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $60.80万 | 0.15% | 3,668 | 1,532 | 71.7% | $25.39万 | 加仓 |
| DVY | ISHARES TR | $67.90万 | 0.17% | 4,344 | 2,383 | 121.5% | $37.25万 | 加仓 |
| CSCO | CISCO SYS INC | $75.62万 | 0.19% | 6,438 | -240 | -3.6% | -$2.82万 | 减仓 |
| ABBV | ABBVIE INC | $76.37万 | 0.19% | 3,035 | 2 | 0.1% | $503 | 加仓 |
| INTC | INTEL CORP | $78.89万 | 0.20% | 5,650 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $79.17万 | 0.20% | 1,110 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.31万 | 0.20% | 1,625 | 200 | 14.0% | $10.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $82.08万 | 0.20% | 33,435 | -369 | -1.1% | -$9,059 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $82.43万 | 0.20% | 31,485 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST | $83.09万 | 0.21% | 15,257 | 0 | 0.0% | — | 不变 |
| DGCB | DIMENSIONAL ETF TRUST | $83.16万 | 0.21% | 15,212 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $86.56万 | 0.22% | 9,435 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $100.53万 | 0.25% | 2,813 | -251 | -8.2% | -$8.97万 | 减仓 |
| DE | DEERE & CO | $107.52万 | 0.27% | 1,695 | 34 | 2.0% | $2.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $112.82万 | 0.28% | 7,139 | 1,172 | 19.6% | $18.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $114.00万 | 0.28% | 3,311 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $114.46万 | 0.28% | 27,747 | 3,681 | 15.3% | $15.18万 | 加仓 |
| PEP | PEPSICO INC | $115.42万 | 0.29% | 8,524 | -176 | -2.0% | -$2.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $120.02万 | 0.30% | 5,998 | -1,219 | -16.9% | -$24.39万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $133.72万 | 0.33% | 27,665 | -282 | -1.0% | -$1.36万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $140.19万 | 0.35% | 16,275 | 9 | 0.1% | $775 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $157.66万 | 0.39% | 6,208 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $163.15万 | 0.41% | 32,378 | 460 | 1.4% | $2.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $163.21万 | 0.41% | 11,130 | 4,520 | 68.4% | $66.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $173.66万 | 0.43% | 5,134 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $174.92万 | 0.43% | 4,689 | 60 | 1.3% | $2.24万 | 加仓 |
| — | EXXON MOBIL CORP | $190.48万 | 0.47% | 13,932 | 2,204 | 18.8% | $30.13万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $199.84万 | 0.50% | 24,139 | -730 | -2.9% | -$6.04万 | 减仓 |
| CAT | CATERPILLAR INC | $214.58万 | 0.53% | 2,015 | 72 | 3.7% | $7.67万 | 加仓 |
| IVV | ISHARES TR | $218.39万 | 0.54% | 2,916 | 969 | 49.8% | $72.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $236.59万 | 0.59% | 7,228 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $273.16万 | 0.68% | 28,327 | -3,886 | -12.1% | -$37.47万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $284.86万 | 0.71% | 98,331 | -836 | -0.8% | -$2.42万 | 减仓 |
| IUSV | ISHARES TR | $289.23万 | 0.72% | 26,258 | 96 | 0.4% | $1.06万 | 加仓 |
| EFV | ISHARES TR | $315.84万 | 0.79% | 41,259 | 342 | 0.8% | $2.62万 | 加仓 |
| MCD | MCDONALDS CORP | $329.43万 | 0.82% | 12,187 | -1 | -0.0% | -$270 | 减仓 |
| AAPL | APPLE INC | $335.06万 | 0.83% | 11,579 | 30 | 0.3% | $8,681 | 加仓 |