Fund HoldingsSTERLING INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$182.33M
Total Bought
$30.63M
Total Sold
$19.38M
Net Transaction
+$11.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0176,782+176,78208,9264.90%+8,926
PROSHARES SHORT S&P500
SHOR S&P 500 NEW
0230,707+230,70707,6184.18%+7,618
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
0117,244+117,24406,2273.42%+6,227
PROSHARES SHORT QQQ
SHORT QQQ
0121,827+121,82703,0531.67%+3,053
GE AEROSPACE COM NEW(GE)26,11927,228+1,1097,41210,1765.58%+2,764
SAP SE SPON ADR(SAP)6,09214,741+8,6491,0432,2721.25%+1,229
VISA INC COM CL A(V)21,75920,608-1,1516,5767,0703.88%+494
CANADIAN PACIFIC KANSAS CITY COM(CP)50,33749,188-1,1493,9604,2622.34%+303
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
01,565+1,56502480.14%+248
ALPHABET INC CAP STK CL A(GOOG)0628+62802240.12%+224
BERKSHIRE HATHAWAY INC DEL CL A7705,0275,2422.88%+215
MERCK & CO INC COM(MRK)01,661+1,66102130.12%+213
KIMBERLY-CLARK CORP COM(KMB)17,11416,801-3131,6511,8441.01%+193
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
6,3485,110-1,2388449740.53%+130
PUBLIC STORAGE COM(PSA)2,9672,897-708049220.51%+118
BOEING CO COM(BA)10,45710,117-3402,0812,1901.20%+109
APPLE INC COM(AAPL)9,3538,567-7862,3742,4791.36%+105
MOODYS CORP COM(MCO)16,12615,745-3817,0357,1313.91%+96
VANGUARD FTSE EMERGING MARKETS ETF32,06230,575-1,4871,7331,8251.00%+92
VANGUARD TOTAL STOCK MARKET ETF6,0845,440-6441,9522,0131.10%+61
COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF)9,9599,719-2409721,0330.57%+61
ALTRIA GROUP INC COM(MO)12,76612,535-2318429020.49%+59
SCHWAB INTERNATIONAL EQUITY ETF26,29725,510-7876517070.39%+56
TRUIST FINL CORP COM(TFC)19,69319,287-4069059610.53%+56
AMAZON COM INC COM(AMZN)9901,075+852062560.14%+50
ABBVIE INC COM(ABBV)2,5402,367-1735525960.33%+43
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
2,2162,687+4712462880.16%+42
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
1,3151,317+22132440.13%+31
FERROVIAL NV ORD SHS
ORD SHS
19,21018,631-5791,2501,2780.70%+29
VANGUARD VALUE ETF1,2561,25602462740.15%+27
ISHARES CORE S&P SMALL CAP ETF3,1322,797-3353894150.23%+25
SCHWAB EMERGING MARKETS EQUITY ETF8,8978,662-2352933140.17%+21
COCA COLA CO COM(KO)2,6802,68002042180.12%+14
DANAHER CORP DEL COM(DHR)4,0634,049-147707710.42%+1
VANGUARD FTSE DEVELOPED MARKETS ETF23,23420,809-2,4251,4891,4830.81%-6
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
6,7256,048-6773323240.18%-8
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
2,3852,146-2392602520.14%-8
UBER TECHNOLOGIES INC COM(UBER)20,17619,985-1911,4511,4420.79%-9
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5,8005,80002952820.15%-12
SCHWAB US AGGREGATE BOND ETF91,11690,553-5632,1162,0941.15%-21
SCHWAB US DIVIDEND EQUITY ETF33,37031,331-2,0391,0249940.54%-30
VICI PPTYS INC COM(VICI)25,89025,437-4537076750.37%-32
RIO TINTO PLC SPONSORED ADR(RIO)15,96915,351-6181,4901,4570.80%-32
VANGUARD LONG-TERM BOND ETF10,4689,576-8927206600.36%-60
NVIDIA CORPORATION COM(NVDA)1,6771,097-5802922200.12%-73
JPMORGAN CHASE & CO COM(JPM)2,1981,735-4636475680.31%-79
PFIZER INC COM(PFE)35,13734,466-6719878300.46%-157
AVALONBAY CMNTYS INC COM4,8233,293-1,5307886210.34%-166
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
45,12041,212-3,9082,1681,9961.09%-172
VERIZON COMMUNICATIONS INC COM(VZ)19,83419,440-3949968230.45%-173
WASTE MGMT INC DEL COM(WM)14,76414,390-3743,3933,2071.76%-185
VALERO ENERGY CORP COM(VLO)8340-8342060-206
GOLDMAN SACHS GROUP INC COM(GS)574270-3044862730.15%-213
ALERIAN MLP ETF
ALERIAN MLP
97,99795,348-2,6495,1594,9442.71%-215
HONEYWELL INTL INC COM(HON)9550-9552160-216
BERKSHIRE HATHAWAY INC DEL CL B NEW25,88024,309-1,57112,40212,1646.67%-238
CHEVRON CORPORATION COM(CVX)5,7245,596-1281,1849280.51%-257
PROCTER & GAMBLE CO COM(PG)1,8000-1,8002600-260
MICROSOFT CORP COM(MSFT)14,92914,108-8215,5265,2632.89%-264
CAMECO CORP COM(CCJ)34,11433,778-3363,7053,4411.89%-264
VANGUARD INTERMEDIATE-TERM BOND ETF37,60234,381-3,2212,9022,6371.45%-265
CANADIAN NATL RY CO COM(CNI)2,7220-2,7222800-280
VANGUARD SHORT-TERM BOND ETF53,88149,654-4,2274,2253,8692.12%-356
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
328,670319,916-8,75415,43114,9758.21%-456
S&P GLOBAL INC COM(SPGI)20,08319,581-5028,5427,9754.37%-568
VANGUARD 0-3 MONTH TREASURY BILL ETF38,42830,037-8,3912,9072,2731.25%-634
PEPSICO INC COM(PEP)33,19132,450-7415,1544,3942.41%-760
ALPHABET INC CAP STK CL C(GOOG)23,82316,687-7,1366,8345,8963.23%-938
ST JOE CO COM(JOE)20,3380-20,3381,2770-1,277
JOHNSON & JOHNSON COM(JNJ)10,9691,453-9,5162,6813690.20%-2,312
SPDR GOLD SHARES(GLD)32,94432,128-81614,17511,8356.49%-2,340
WALMART INC COM(WMT)30,5410-30,5413,7960-3,796
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