Per Stirling Capital Management, LLC. 13F Holdings · Q2 2026
Per Stirling Capital Management, LLC. reported 332 securities worth $1.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.14%), DGRW (2.98%), VEA (2.85%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $54.2M | 5.14% | 72,314 | Trimmed |
| 2 | DGRW | WISDOMTREE TR | $31.4M | 2.98% | 328,739 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $30.0M | 2.85% | 421,536 | Trimmed |
| 4 | IVW | ISHARES TR | $28.9M | 2.75% | 210,459 | Trimmed |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | $27.6M | 2.62% | 542,407 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.4M | 2.51% | 535,659 | Added |
| 7 | IVE | ISHARES TR | $23.4M | 2.23% | 103,240 | Trimmed |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $18.9M | 1.79% | 399,468 | Added |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | $18.3M | 1.74% | 883,962 | Added |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | $18.4M | 1.74% | 421,122 | Added |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | $17.5M | 1.66% | 215,875 | Trimmed |
| 12 | IEFA | ISHARES TR | $16.8M | 1.59% | 173,752 | Added |
| 13 | JAAA | JANUS DETROIT STR TR | $16.5M | 1.57% | 327,763 | Added |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | $16.4M | 1.56% | 599,845 | Added |
| 15 | RFDI | FIRST TR EXCH TRADED FD III | $16.2M | 1.54% | 186,554 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $15.6M | 1.48% | 22,660 | Added |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.3M | 1.45% | 211,334 | Added |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.6M | 1.39% | 288,087 | Trimmed |
| 19 | SCHD | SCHWAB STRATEGIC TR | $14.3M | 1.36% | 452,483 | Added |
| 20 | SCHG | SCHWAB STRATEGIC TR | $14.3M | 1.36% | 422,899 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 1.31% | 64,996 | Added |
| 22 | JPLD | J P MORGAN EXCHANGE TRADED F | $13.7M | 1.30% | 263,352 | New |
| 23 | FDVV | FIDELITY COVINGTON TRUST | $13.3M | 1.26% | 219,942 | Added |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.0M | 1.24% | 261,396 | Added |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.19% | 266,337 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR