Holdings of Sterling Financial Planning, Inc.
109 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Funds 20.5 %
- Technology 2.0 %
- Health care 1.3 %
- Industrials 1.0 %
- Energy 0.7 %
- Communication 0.7 %
- Financials 0.5 %
- Consumer discretionary 0.5 %
- Consumer staples 0.5 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 71.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 316.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Schwab US Broad Market ETF | 9,727 | 244.1K $ | |
| 102 | Eversource Energy | 3,452 | 239.2K $ | |
| 103 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,304 | 225.6K $ | |
| 104 | Calamos S&P 500 Structured Alt Protection ETF - September | 8,018 | 216.3K $ | |
| 105 | Vanguard Total Bond Market ETF | 2,883 | 212.3K $ | |
| 106 | iShares Trust | 589 | 210K $ | |
| 107 | Cisco Systems, Inc. | 2,705 | 209.9K $ | |
| 108 | Vanguard S&P 500 ETF | 337 | 201.1K $ | |
| 109 | BlackRock Enhanced Equity Dividend Trust | 13,831 | 119.2K $ |