Fund Holdings

STERLING INVESTMENT MANAGEMENT, LLC

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+176,78208,925,7234.90%+8,925,723
PROSHARES SHORT S&P500
SHOR S&P 500 NEW
0230,707+230,70707,617,9454.18%+7,617,945
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
0117,244+117,24406,226,8293.42%+6,226,829
PROSHARES SHORT QQQ
SHORT QQQ
0121,827+121,82703,052,9851.67%+3,052,985
GE AEROSPACE COM NEW(GE)26,11927,228+1,1097,411,78910,175,9205.58%+2,764,131
SAP SE SPON ADR(SAP)6,09214,741+8,6491,043,0112,271,7361.25%+1,228,725
VISA INC COM CL A(V)21,75920,608-1,1516,576,4407,070,3993.88%+493,959
CANADIAN PACIFIC KANSAS CITY COM(CP)50,33749,188-1,1493,959,5084,262,1402.34%+302,632
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
01,565+1,5650248,3030.14%+248,303
ALPHABET INC CAP STK CL A(GOOG)0628+6280224,4280.12%+224,428
BERKSHIRE HATHAWAY INC DEL CL A7705,026,9805,241,9502.88%+214,970
MERCK & CO INC COM(MRK)01,661+1,6610213,4390.12%+213,439
KIMBERLY-CLARK CORP COM(KMB)17,11416,801-3131,650,9881,844,2461.01%+193,258
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
6,3485,110-1,238843,649973,5570.53%+129,908
PUBLIC STORAGE COM(PSA)2,9672,897-70803,701922,1440.51%+118,443
BOEING CO COM(BA)10,45710,117-3402,081,2572,190,0271.20%+108,770
APPLE INC COM(AAPL)9,3538,567-7862,373,6982,478,9471.36%+105,249
MOODYS CORP COM(MCO)16,12615,745-3817,034,9687,131,2253.91%+96,257
VANGUARD FTSE EMERGING MARKETS ETF32,06230,575-1,4871,732,9511,825,0221.00%+92,071
VANGUARD TOTAL STOCK MARKET ETF6,0845,440-6441,951,8082,013,0181.10%+61,210
COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF)9,9599,719-240971,5001,032,6440.57%+61,144
ALTRIA GROUP INC COM(MO)12,76612,535-231842,428901,8930.49%+59,465
SCHWAB INTERNATIONAL EQUITY ETF26,29725,510-787650,841706,6330.39%+55,792
TRUIST FINL CORP COM(TFC)19,69319,287-406905,287960,8780.53%+55,591
AMAZON COM INC COM(AMZN)9901,075+85206,187256,2160.14%+50,029
ABBVIE INC COM(ABBV)2,5402,367-173552,425595,6320.33%+43,207
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
2,2162,687+471245,666287,8580.16%+42,192
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
1,3151,317+2212,675243,9480.13%+31,273
FERROVIAL NV ORD SHS
ORD SHS
19,21018,631-5791,249,6111,278,2730.70%+28,662
VANGUARD VALUE ETF1,2561,2560246,427273,7200.15%+27,293
ISHARES CORE S&P SMALL CAP ETF3,1322,797-335389,339414,8230.23%+25,484
SCHWAB EMERGING MARKETS EQUITY ETF8,8978,662-235293,156314,0840.17%+20,928
COCA COLA CO COM(KO)2,6802,6800203,814217,8040.12%+13,990
DANAHER CORP DEL COM(DHR)4,0634,049-14770,345771,2540.42%+909
VANGUARD FTSE DEVELOPED MARKETS ETF23,23420,809-2,4251,488,8351,482,6410.81%-6,194
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
6,7256,048-677332,013324,2330.18%-7,780
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
2,3852,146-239259,917251,6830.14%-8,234
UBER TECHNOLOGIES INC COM(UBER)20,17619,985-1911,451,2601,442,1180.79%-9,142
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5,8005,8000294,640282,2280.15%-12,412
SCHWAB US AGGREGATE BOND ETF91,11690,553-5632,115,7142,094,4911.15%-21,223
SCHWAB US DIVIDEND EQUITY ETF33,37031,331-2,0391,023,792993,5060.54%-30,286
VICI PPTYS INC COM(VICI)25,89025,437-453707,315675,3520.37%-31,963
RIO TINTO PLC SPONSORED ADR(RIO)15,96915,351-6181,489,7481,457,2700.80%-32,478
VANGUARD LONG-TERM BOND ETF10,4689,576-892719,989660,0740.36%-59,915
NVIDIA CORPORATION COM(NVDA)1,6771,097-580292,477219,5380.12%-72,939
JPMORGAN CHASE & CO COM(JPM)2,1981,735-463646,564567,9180.31%-78,646
PFIZER INC COM(PFE)35,13734,466-671986,647829,9410.46%-156,706
AVALONBAY CMNTYS INC COM4,8233,293-1,530787,837621,3560.34%-166,481
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
45,12041,212-3,9082,168,0161,995,8971.09%-172,119
VERIZON COMMUNICATIONS INC COM(VZ)19,83419,440-394995,667823,0900.45%-172,577
WASTE MGMT INC DEL COM(WM)14,76414,390-3743,392,6203,207,2431.76%-185,377
VALERO ENERGY CORP COM(VLO)8340-834206,0100-206,010
GOLDMAN SACHS GROUP INC COM(GS)574270-304485,598273,0700.15%-212,528
ALERIAN MLP ETF
ALERIAN MLP
97,99795,348-2,6495,158,5624,943,7942.71%-214,768
HONEYWELL INTL INC COM(HON)9550-955215,8590-215,859
BERKSHIRE HATHAWAY INC DEL CL B NEW25,88024,309-1,57112,401,69612,163,9816.67%-237,715
CHEVRON CORPORATION COM(CVX)5,7245,596-1281,184,296927,5930.51%-256,703
PROCTER & GAMBLE CO COM(PG)1,8000-1,800259,9920-259,992
MICROSOFT CORP COM(MSFT)14,92914,108-8215,526,2685,262,5662.89%-263,702
CAMECO CORP COM(CCJ)34,11433,778-3363,705,1223,440,6271.89%-264,495
VANGUARD INTERMEDIATE-TERM BOND ETF37,60234,381-3,2212,902,1222,637,0231.45%-265,099
CANADIAN NATL RY CO COM(CNI)2,7220-2,722279,7400-279,740
VANGUARD SHORT-TERM BOND ETF53,88149,654-4,2274,224,8093,868,5432.12%-356,266
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
328,670319,916-8,75415,431,05714,975,2688.21%-455,789
S&P GLOBAL INC COM(SPGI)20,08319,581-5028,542,1037,974,5584.37%-567,545
VANGUARD 0-3 MONTH TREASURY BILL ETF38,42830,037-8,3912,907,0782,273,2001.25%-633,878
PEPSICO INC COM(PEP)33,19132,450-7415,154,2304,393,7302.41%-760,500
ALPHABET INC CAP STK CL C(GOOG)23,82316,687-7,1366,833,8665,896,0183.23%-937,848
ST JOE CO COM(JOE)20,3380-20,3381,277,2260-1,277,226
JOHNSON & JOHNSON COM(JNJ)10,9691,453-9,5162,681,262369,0180.20%-2,312,244
SPDR GOLD SHARES(GLD)32,94432,128-81614,175,47411,835,3136.49%-2,340,161
WALMART INC COM(WMT)30,5410-30,5413,795,6920-3,795,692
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