Per Stirling Capital Management, LLC.
309 holdingsFiling period: 2026-03-31Current AUM: $996.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 73.9K | $48.2M | $55.4M | 5.56% | -20,134 | 2026-03-31 |
| 2 | DGRW | WISDOMTREE TR | 328.4K | $28.8M | $31.7M | 3.18% | -6,010 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 438.4K | $28.1M | $31.0M | 3.11% | -35,166 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 212.3K | $24.0M | $28.7M | 2.88% | -373 | 2026-03-31 |
| 5 | IVE | ISHARES TR | 105.5K | $22.3M | $24.4M | 2.45% | -907 | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 515.1K | $21.9M | $25.5M | 2.56% | -13,931 | 2026-03-31 |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | 419.9K | $18.3M | $18.0M | 1.80% | +65.9K | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 361.6K | $18.3M | $18.3M | 1.83% | +28.2K | 2026-03-31 |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | 880.3K | $18.3M | $17.9M | 1.80% | +137.5K | 2026-03-31 |
| 10 | EVSD | MORGAN STANLEY ETF TRUST | 339.0K | $17.3M | $17.2M | 1.72% | +2.0K | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 311.6K | $15.7M | $15.7M | 1.58% | -17,410 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 172.3K | $15.6M | $16.9M | 1.70% | -4,541 | 2026-03-31 |
| 13 | RFDI | FIRST TR EXCH TRADED FD III | 184.2K | $15.1M | $16.8M | 1.68% | -17,747 | 2026-03-31 |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | 217.2K | $14.8M | $17.6M | 1.77% | -3,170 | 2026-03-31 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | 288.2K | $14.4M | $14.3M | 1.44% | +38.2K | 2026-03-31 |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | 510.7K | $13.9M | $13.8M | 1.38% | +498.9K | 2026-03-31 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 422.2K | $13.0M | $14.1M | 1.42% | +161.9K | 2026-03-31 |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | 210.8K | $12.9M | $15.2M | 1.53% | -1,306 | 2026-03-31 |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | 315.7K | $12.7M | $14.2M | 1.42% | -223,933 | 2026-03-31 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 63.9K | $12.3M | $13.7M | 1.38% | +56.3K | 2026-03-31 |
| 21 | FDVV | FIDELITY COVINGTON TRUST | 219.6K | $12.1M | $13.7M | 1.38% | -8,017 | 2026-03-31 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 401.7K | $11.7M | $13.7M | 1.38% | +10.3K | 2026-03-31 |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | 234.9K | $11.7M | $11.6M | 1.17% | +66.4K | 2026-03-31 |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | 245.3K | $11.5M | $11.3M | 1.14% | -3,836 | 2026-03-31 |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | 199.8K | $11.0M | $12.1M | 1.22% | -26,339 | 2026-03-31 |
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