Sterling Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 876,583 | +876,583 | 0 | 30,347,311 | 7.14% | +30,347,311 |
| J P MORGAN EXCHANGE TRADED F | 0 | 253,686 | +253,686 | 0 | 12,730,902 | 3.00% | +12,730,902 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 120,899 | 122,854 | +1,955 | 28,728,130 | 37,221,186 | 8.76% | +8,493,056 |
| ISHARES TR | 283,172 | 287,866 | +4,694 | 32,029,621 | 39,590,164 | 9.32% | +7,560,543 |
| FIDELITY COVINGTON TRUST | 34,567 | 35,541 | +974 | 7,191,684 | 10,149,830 | 2.39% | +2,958,146 |
| PALO ALTO NETWORKS INC(PANW) | 12,533 | 13,083 | +550 | 2,009,290 | 4,461,564 | 1.05% | +2,452,274 |
| ISHARES INC MSCI EMRG CHN | 93,313 | 93,707 | +394 | 7,339,978 | 9,586,267 | 2.26% | +2,246,289 |
| ALPHABET INC(GOOG) | 32,137 | 32,127 | -10 | 9,241,207 | 11,481,107 | 2.70% | +2,239,900 |
| ISHARES TR | 198,909 | 202,585 | +3,676 | 13,432,327 | 15,621,295 | 3.68% | +2,188,968 |
| ISHARES TR | 68,287 | 69,218 | +931 | 8,488,728 | 10,265,782 | 2.42% | +1,777,054 |
| APPLE INC(AAPL) | 60,631 | 59,160 | -1,471 | 15,387,447 | 17,118,670 | 4.03% | +1,731,223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,515 | +31,515 | 0 | 1,673,753 | 0.39% | +1,673,753 |
| NVIDIA CORPORATION(NVDA) | 46,091 | 48,228 | +2,137 | 8,038,302 | 9,649,862 | 2.27% | +1,611,560 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 26,883 | +26,883 | 0 | 1,366,463 | 0.32% | +1,366,463 |
| ISHARES TR | 11,671 | 11,581 | -90 | 7,623,294 | 8,673,249 | 2.04% | +1,049,955 |
| AMAZON COM INC(AMZN) | 30,226 | 30,771 | +545 | 6,295,229 | 7,333,948 | 1.73% | +1,038,719 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,790 | +8,790 | 0 | 1,019,464 | 0.24% | +1,019,464 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 14,847 | +14,847 | 0 | 1,003,063 | 0.24% | +1,003,063 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,779 | 1,749 | -30 | 696,943 | 1,687,785 | 0.40% | +990,842 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 532,358 | 551,241 | +18,883 | 30,174,061 | 31,134,101 | 7.33% | +960,040 |
| GE VERNOVA INC(GEV) | 3,039 | 3,036 | -3 | 2,652,778 | 3,566,922 | 0.84% | +914,144 |
| MICRON TECHNOLOGY INC(MU) | 1,214 | 1,106 | -108 | 410,169 | 1,276,906 | 0.30% | +866,737 |
| APPLIED MATLS INC | 1,954 | 1,880 | -74 | 667,898 | 1,359,583 | 0.32% | +691,685 |
| ELI LILLY & CO(LLY) | 2,306 | 2,327 | +21 | 2,120,985 | 2,791,068 | 0.66% | +670,083 |
| AMPHENOL CORP | 11,320 | 11,682 | +362 | 1,430,282 | 2,059,770 | 0.48% | +629,488 |
| BROADCOM INC(AVGO) | 6,523 | 6,815 | +292 | 2,019,018 | 2,574,470 | 0.61% | +555,452 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,592 | +2,592 | 0 | 493,828 | 0.12% | +493,828 |
| ALPHABET INC(GOOG) | 7,880 | 7,782 | -98 | 2,260,457 | 2,749,614 | 0.65% | +489,157 |
| VISA INC(V) | 11,433 | 11,359 | -74 | 3,455,509 | 3,897,157 | 0.92% | +441,648 |
| GLOBAL X FDS CYBRSCURTY ETF | 27,095 | 29,212 | +2,117 | 680,355 | 1,115,606 | 0.26% | +435,251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 710 | +710 | 0 | 412,445 | 0.10% | +412,445 |
| ABBVIE INC(ABBV) | 8,810 | 9,241 | +431 | 1,916,087 | 2,325,405 | 0.55% | +409,318 |
| ANALOG DEVICES INC(ADI) | 5,218 | 5,187 | -31 | 1,660,055 | 2,060,121 | 0.48% | +400,066 |
| CITIGROUP INC(C) | 13,619 | 13,861 | +242 | 1,544,550 | 1,939,948 | 0.46% | +395,398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,072 | 4,067 | -5 | 2,648,412 | 3,037,375 | 0.72% | +388,963 |
| CITIZENS FINL GROUP INC(CFG) | 32,304 | 32,884 | +580 | 1,937,266 | 2,304,181 | 0.54% | +366,915 |
| JPMORGAN CHASE & CO(JPM) | 14,904 | 14,512 | -392 | 4,384,044 | 4,750,161 | 1.12% | +366,117 |
| INVESCO QQQ TR | 2,228 | 2,230 | +2 | 1,285,965 | 1,642,182 | 0.39% | +356,217 |
| ARK ETF TR NEXT GNRTN INTER | 10,769 | 11,380 | +611 | 1,298,849 | 1,648,507 | 0.39% | +349,658 |
| EATON CORP PLC(ETN) | 5,273 | 5,222 | -51 | 1,885,944 | 2,225,036 | 0.52% | +339,092 |
| KLA CORP(KLAC) | 0 | 1,080 | +1,080 | 0 | 325,848 | 0.08% | +325,848 |
| CORNING INC(GLW) | 8,512 | 5,795 | -2,717 | 1,157,326 | 1,480,239 | 0.35% | +322,913 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,338 | +3,338 | 0 | 322,011 | 0.08% | +322,011 |
| ISHARES TR | 5,493 | 21,357 | +15,864 | 2,342,048 | 2,651,851 | 0.62% | +309,803 |
| GLOBAL X FDS RBTCS ARTFL INTE | 42,811 | 45,056 | +2,245 | 1,422,181 | 1,709,425 | 0.40% | +287,244 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,895 | +2,895 | 0 | 278,992 | 0.07% | +278,992 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,460 | +4,460 | 0 | 274,090 | 0.06% | +274,090 |
| META PLATFORMS INC(META) | 7,244 | 7,827 | +583 | 4,144,776 | 4,408,841 | 1.04% | +264,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 689 | +9 | 265,479 | 525,803 | 0.12% | +260,324 |
| MICROSOFT CORP(MSFT) | 17,383 | 17,940 | +557 | 6,434,779 | 6,692,076 | 1.58% | +257,297 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,599 | +1,599 | 0 | 253,048 | 0.06% | +253,048 |
| COCA COLA CO(KO) | 39,391 | 39,946 | +555 | 2,995,669 | 3,246,376 | 0.76% | +250,707 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,107 | +4,107 | 0 | 249,665 | 0.06% | +249,665 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,160 | +6,160 | 0 | 248,186 | 0.06% | +248,186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,368 | +7,368 | 0 | 245,283 | 0.06% | +245,283 |
| ISHARES INC | 16,913 | 18,618 | +1,705 | 1,059,430 | 1,293,957 | 0.30% | +234,527 |
| ISHARES TR | 8,824 | 10,355 | +1,531 | 706,361 | 938,163 | 0.22% | +231,802 |
| SERVICENOW INC(NOW) | 16,940 | 20,147 | +3,207 | 1,771,077 | 2,000,194 | 0.47% | +229,117 |
| ISHARES TR | 0 | 581 | +581 | 0 | 228,891 | 0.05% | +228,891 |
| ISHARES TR | 0 | 3,206 | +3,206 | 0 | 222,657 | 0.05% | +222,657 |
| ISHARES TR U S EQUITY FACTR | 10,881 | 12,381 | +1,500 | 718,146 | 936,375 | 0.22% | +218,229 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 215,899 | 0.05% | +215,899 |
| VANGUARD WORLD FD INF TECH ETF | 809 | 6,472 | +5,663 | 564,455 | 773,533 | 0.18% | +209,078 |
| CATERPILLAR INC(CAT) | 761 | 701 | -60 | 539,269 | 746,893 | 0.18% | +207,624 |
| AUTOMATIC DATA PROCESSING IN | 0 | 923 | +923 | 0 | 206,633 | 0.05% | +206,633 |
| VANGUARD WHITEHALL FDS | 2,862 | 3,941 | +1,079 | 423,902 | 622,782 | 0.15% | +198,880 |
| FIDELITY COMWLTH TR | 10,462 | 10,462 | 0 | 888,360 | 1,079,926 | 0.25% | +191,566 |
| BERKSHIRE HATHAWAY INC DEL | 11,059 | 10,969 | -90 | 5,299,547 | 5,488,856 | 1.29% | +189,309 |
| HOME DEPOT INC(HD) | 4,777 | 4,896 | +119 | 1,571,030 | 1,726,570 | 0.41% | +155,540 |
| PARKER-HANNIFIN CORP(PH) | 1,492 | 1,519 | +27 | 1,335,697 | 1,485,764 | 0.35% | +150,067 |
| OIL DRI CORP AMER(ODC) | 3,854 | 3,854 | 0 | 250,857 | 393,917 | 0.09% | +143,060 |
| MERCK & CO INC(MRK) | 13,079 | 13,344 | +265 | 1,573,325 | 1,714,761 | 0.40% | +141,436 |
| ISHARES TR | 9,811 | 9,740 | -71 | 2,071,662 | 2,211,639 | 0.52% | +139,977 |
| ISHARES TR | 12,610 | 11,129 | -1,481 | 1,955,970 | 2,093,254 | 0.49% | +137,284 |
| ISHARES TR CORE DIV GRWTH | 30,656 | 30,186 | -470 | 2,151,421 | 2,287,775 | 0.54% | +136,354 |
| VANGUARD ADMIRAL FDS INC | 1,536 | 9,218 | +7,682 | 626,328 | 761,567 | 0.18% | +135,239 |
| M & T BK CORP(MTB) | 4,214 | 4,216 | +2 | 871,176 | 1,003,536 | 0.24% | +132,360 |
| SCHWAB CHARLES CORP(SCHW) | 6,692 | 8,158 | +1,466 | 628,874 | 752,712 | 0.18% | +123,838 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,900 | 3,090 | +190 | 1,425,440 | 1,549,203 | 0.36% | +123,763 |
| CISCO SYS INC(CSCO) | 3,052 | 3,058 | +6 | 236,805 | 359,193 | 0.08% | +122,388 |
| AMERICAN ELEC PWR CO INC | 13,020 | 13,355 | +335 | 1,706,660 | 1,827,098 | 0.43% | +120,438 |
| DEERE & CO(DE) | 1,638 | 1,639 | +1 | 922,826 | 1,039,920 | 0.24% | +117,094 |
| IQVIA HLDGS INC(IQV) | 3,612 | 3,765 | +153 | 615,991 | 727,473 | 0.17% | +111,482 |
| TESLA INC(TSLA) | 2,315 | 2,292 | -23 | 860,603 | 964,015 | 0.23% | +103,412 |
| FORD MTR CO(F) | 25,468 | 28,449 | +2,981 | 293,901 | 395,443 | 0.09% | +101,542 |
| ISHARES TR | 1,884 | 1,884 | 0 | 467,232 | 566,048 | 0.13% | +98,816 |
| ISHARES INC MSCI JAPAN ETF | 6,250 | 6,711 | +461 | 527,749 | 625,935 | 0.15% | +98,186 |
| UNITEDHEALTH GROUP INC(UNH) | 1,201 | 1,015 | -186 | 324,981 | 421,865 | 0.10% | +96,884 |
| GOLDMAN SACHS GROUP INC(GS) | 594 | 592 | -2 | 502,381 | 598,567 | 0.14% | +96,186 |
| UBER TECHNOLOGIES INC(UBER) | 18,641 | 19,813 | +1,172 | 1,340,847 | 1,429,706 | 0.34% | +88,859 |
| ISHARES INC | 6,720 | 7,900 | +1,180 | 368,189 | 455,354 | 0.11% | +87,165 |
| FIFTH THIRD BANCORP(FITB) | 8,636 | 8,646 | +10 | 401,230 | 487,374 | 0.11% | +86,144 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,499 | 1,493 | -6 | 694,322 | 779,928 | 0.18% | +85,606 |
| VANGUARD INDEX FDS | 2,405 | 2,215 | -190 | 1,437,111 | 1,521,285 | 0.36% | +84,174 |
| QUANTA SVCS INC | 485 | 485 | 0 | 266,276 | 349,218 | 0.08% | +82,942 |
| CINCINNATI FINL CORP(CINF) | 2,980 | 2,980 | 0 | 468,905 | 551,717 | 0.13% | +82,812 |
| EQUINIX INC(EQIX) | 890 | 913 | +23 | 872,414 | 951,703 | 0.22% | +79,289 |
| TRANE TECHNOLOGIES PLC(TT) | 1,059 | 1,059 | 0 | 441,328 | 520,139 | 0.12% | +78,811 |
| VANGUARD WORLD FD | 1,418 | 6,782 | +5,364 | 521,030 | 596,206 | 0.14% | +75,176 |
| ISHARES TR | 2,211 | 2,196 | -15 | 319,992 | 392,264 | 0.09% | +72,272 |