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Latest Sterling Financial Planning, Inc. Stock Portfolio

$364Million | No. of Holdings #124

Sterling Financial Planning, Inc. Performance

2026 Q3-1.65%
YTD+6.82%
2025+15.49%

About Sterling Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

Sterling Financial Planning, Inc. is a hedge fund based in Sparta, NJ. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Financial Planning, Inc. reported an equity portfolio of $364.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sterling Financial Planning, Inc. are IJR, IJR, IJR. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CATERPILLAR INC (CAT) and GE AEROSPACE (GE). Sterling Financial Planning, Inc. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and COHEN & STEERS ETF TRUST.
Sterling Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$364Million
  as of Oct 28, 2026

Sterling Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Financial Planning, Inc. made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in10,897,900
exxonmobil holdings corp1,852,540
dfa invt dimensions group in1,194,550
ishares tr242,211
vanguard world fd224,497
prudential finl inc209,047
advanced micro devices inc206,775
New stocks bought by Sterling Financial Planning, Inc.

Additions

Ticker% Inc.
apple inc10.68
dimensional etf trust10.32
cohen & steers etf trust8.52
vanguard malvern fds8.13
vanguard bd index fds7.07
ishares tr6.82
vanguard charlotte fds5.91
vanguard mun bd fds5.36
Additions to existing portfolio by Sterling Financial Planning, Inc.

Reductions

Ticker% Reduced
ishares tr-15.82
caterpillar inc-13.76
ge aerospace-13.71
vanguard index fds-8.95
home depot inc-8.82
vanguard bd index fds-6.17
ishares tr-6.1
ishares tr-6.05
Sterling Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-11,326,700
dimensional etf trust-1,304,770
exxon mobil corp-1,564,560
spdr series trust-201,355
corning inc-212,773
royal caribbean group-212,110
Sterling Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Sterling Financial Planning, Inc. has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
Sector%
Others91.4
Technology2.6
Utilities1.3
Healthcare1.2

Market Cap. Distribution

Sterling Financial Planning, Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.4
MEGA-CAP6.8
LARGE-CAP1.4

Stocks belong to which Index?

About 8.5% of the stocks held by Sterling Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.5
S&P 5006.9
RUSSELL 20001.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
META
meta platforms inc
28.0 %
CVX
chevron corporation
22.5 %
AAPL
apple inc
14.3 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.0 M
AAPL
apple inc
0.7 M
IJR
ishares tr
0.7 M
IAU
ishares gold tr
0.6 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
CARR
carrier global corporation
-25.2 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-22.2 %
IBM
international business machs
-21.4 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.3 M
IJR
ishares tr
-1.6 M
IJR
ishares tr
-1.4 M
IJR
ishares tr
-0.6 M
BIV
vanguard bd index fds
-0.6 M

Sterling Financial Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Financial Planning, Inc.

Sterling Financial Planning, Inc. has 124 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Sterling Financial Planning, Inc. last quarter.

$364.80MTotal Value
130Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Financial Planning, Inc., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Financial Planning, Inc.'s holding in Ishares Tr over time
1.32%40,191
$4.82M
1.32%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Financial Planning, Inc.'s holding in Ishares Tr over time
0.82%70,752
$2.99M
0.82%
decreased 1.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Financial Planning, Inc.'s holding in Ishares Tr over time
0.44%16,052
$1.62M
0.44%
decreased 6.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Financial Planning, Inc.'s holding in Ishares Tr over time
0.37%16,070
$1.36M
0.37%
increased 0.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sterling Financial Planning, Inc.'s holding in Ishares Tr over time
0.09%3,776
$343.0K
0.09%
decreased 1.28 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sterling Financial Planning, Inc.'s holding in Wisdomtree Tr over time
0.69%39,624
$2.50M
0.69%
increased 0.84 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Sterling Financial Planning, Inc.'s holding in Innovator Etfs Trust over time
2.79%292,995
$10.17M
2.79%
increased 1.51 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Sterling Financial Planning, Inc.'s holding in Innovator Etfs Trust over time
0.09%7,634
$328.3K
0.09%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Sterling Financial Planning, Inc.'s holding in Innovator Etfs Trust over time
0.21%14,962
$758.9K
0.21%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Sterling Financial Planning, Inc.'s holding in Innovator Etfs Trust over time
0.09%7,809
$335.5K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Financial Planning, Inc.'s holding in Spdr Series Trust over time
0.16%6,474
$573.0K
0.16%
decreased 2.15 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Financial Planning, Inc.'s holding in Spdr Series Trust over time
0.07%2,495
$260.8K
0.07%
decreased 5.35 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Financial Planning, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sterling Financial Planning, Inc.'s holding in Vanguard Bd Index Fds over time
3.23%161,978
$11.80M
3.23%
increased 5.24 percentadded