Sterling Investment Counsel, LLC
197 holdingsFiling period: 2026-03-31Current AUM: $407.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 283.2K | $32.0M | $38.3M | 9.41% | -6,720 | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 532.4K | $30.2M | $30.6M | 7.51% | +46.3K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 120.9K | $28.7M | $34.2M | 8.41% | -501 | 2026-03-31 |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 854.4K | $25.2M | $28.6M | 7.02% | +137.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 60.6K | $15.4M | $18.7M | 4.60% | -4,670 | 2026-03-31 |
| 6 | IJH | ISHARES TR | 198.9K | $13.4M | $15.0M | 3.68% | +6.2K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 32.1K | $9.2M | $11.4M | 2.81% | -1,505 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 68.3K | $8.5M | $9.9M | 2.44% | +2.9K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 46.1K | $8.0M | $9.3M | 2.27% | +1.6K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 11.7K | $7.6M | $8.8M | 2.15% | -361 | 2026-03-31 |
| 11 | EMXC | ISHARES INC | 93.3K | $7.3M | $8.6M | 2.11% | +3.5K | 2026-03-31 |
| 12 | FTEC | FIDELITY COVINGTON TRUST | 34.6K | $7.2M | $9.3M | 2.29% | +33.3K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 17.4K | $6.4M | $8.1M | 1.98% | +502 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 30.2K | $6.3M | $8.2M | 2.02% | +310 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.1K | $5.3M | $5.3M | 1.30% | +87 | 2026-03-31 |
| 16 | WMT | WALMART INC | 35.5K | $4.4M | $3.9M | 0.97% | +59 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 14.9K | $4.4M | $5.2M | 1.29% | -558 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 7.2K | $4.1M | $4.0M | 0.99% | +422 | 2026-03-31 |
| 19 | V | VISA INC | 11.4K | $3.5M | $4.2M | 1.03% | -518 | 2026-03-31 |
| 20 | KO | COCA COLA CO | 39.4K | $3.0M | $3.4M | 0.85% | -533 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 3.0K | $2.7M | $3.0M | 0.74% | +61 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 4.1K | $2.6M | $3.0M | 0.75% | -18 | 2026-03-31 |
| 23 | CAH | CARDINAL HEALTH INC | 11.4K | $2.4M | $2.6M | 0.64% | +2 | 2026-03-31 |
| 24 | IWF | ISHARES TR | 5.5K | $2.3M | $2.6M | 0.64% | +263 | 2026-03-31 |
| 25 | IXUS | ISHARES TR | 26.7K | $2.3M | $2.5M | 0.62% | -471 | 2026-03-31 |
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