STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (66)

Decreased Positions (46)

GLD SPDR GOLD SHARES 6.5%
Value $11.84M (-16.5%) Shares 32,128 (-2.5%) Est. Cost $151.62 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $369K (-86.2%) Shares 1,453 (-86.8%) Est. Cost $132.86 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.2%
Value $5.896M (-13.7%) Shares 16,687 (-30.0%) Est. Cost $147.23 Unrealized
PEP PEPSICO INC COM 2.4%
Value $4.394M (-14.8%) Shares 32,450 (-2.2%) Est. Cost $142.48 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.2%
Value $2.273M (-21.8%) Shares 30,037 (-21.8%) Est. Cost $75.43 Unrealized
SPGI S&P GLOBAL INC COM 4.4%
Value $7.975M (-6.6%) Shares 19,581 (-2.5%) Est. Cost $462.15 Unrealized
V VISA INC COM CL A 3.9%
Value $7.07M (+7.5%) Shares 20,608 (-5.3%) Est. Cost $284.35 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 8.2%
Value $14.98M (-3.0%) Shares 319,916 (-2.7%) Est. Cost $46.36 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 2.1%
Value $3.869M (-8.4%) Shares 49,654 (-7.8%) Est. Cost $77.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 2.3%
Value $4.262M (+7.6%) Shares 49,188 (-2.3%) Est. Cost $75.55 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.4%
Value $2.637M (-9.1%) Shares 34,381 (-8.6%) Est. Cost $74.84 Unrealized
MSFT MICROSOFT CORP COM 2.9%
Value $5.263M (-4.8%) Shares 14,108 (-5.5%) Est. Cost $242.84 Unrealized
CVX CHEVRON CORPORATION COM 0.5%
Value $928K (-21.7%) Shares 5,596 (-2.2%) Est. Cost $152.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.7%
Value $12.16M (-1.9%) Shares 24,309 (-6.1%) Est. Cost $249.62 Unrealized
AMLP ALERIAN MLP ETF 2.7%
Value $4.944M (-4.2%) Shares 95,348 (-2.7%) Est. Cost $46.13 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $273K (-43.8%) Shares 270 (-53.0%) Est. Cost $233.02 Unrealized
KMB KIMBERLY-CLARK CORP COM 1.0%
Value $1.844M (+11.7%) Shares 16,801 (-1.8%) Est. Cost $108.41 Unrealized
WM WASTE MGMT INC DEL COM 1.8%
Value $3.207M (-5.5%) Shares 14,390 (-2.5%) Est. Cost $182.49 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $823K (-17.3%) Shares 19,440 (-2.0%) Est. Cost $42.49 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%
Value $1.996M (-7.9%) Shares 41,212 (-8.7%) Est. Cost $48.32 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.3%
Value $621K (-21.1%) Shares 3,293 (-31.7%) Est. Cost $161.81 Unrealized
PFE PFIZER INC COM 0.5%
Value $830K (-15.9%) Shares 34,466 (-1.9%) Est. Cost $25.03 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $974K (+15.4%) Shares 5,110 (-19.5%) Est. Cost $127.08 Unrealized
PSA PUBLIC STORAGE COM 0.5%
Value $922K (+14.7%) Shares 2,897 (-2.4%) Est. Cost $281.51 Unrealized
BA BOEING CO COM 1.2%
Value $2.19M (+5.2%) Shares 10,117 (-3.3%) Est. Cost $184.46 Unrealized
AAPL APPLE INC COM 1.4%
Value $2.479M (+4.4%) Shares 8,567 (-8.4%) Est. Cost $110.20 Unrealized
MCO MOODYS CORP COM 3.9%
Value $7.131M (+1.4%) Shares 15,745 (-2.4%) Est. Cost $437.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $1.825M (+5.3%) Shares 30,575 (-4.6%) Est. Cost $43.48 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $568K (-12.2%) Shares 1,735 (-21.1%) Est. Cost $206.39 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $220K (-24.9%) Shares 1,097 (-34.6%) Est. Cost $105.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value $2.013M (+3.1%) Shares 5,440 (-10.6%) Est. Cost $279.03 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.6%
Value $1.033M (+6.3%) Shares 9,719 (-2.4%) Est. Cost $83.10 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value $660K (-8.3%) Shares 9,576 (-8.5%) Est. Cost $69.52 Unrealized
MO ALTRIA GROUP INC COM 0.5%
Value $902K (+7.1%) Shares 12,535 (-1.8%) Est. Cost $61.42 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $707K (+8.6%) Shares 25,510 (-3.0%) Est. Cost $24.34 Unrealized
TFC TRUIST FINL CORP COM 0.5%
Value $961K (+6.1%) Shares 19,287 (-2.1%) Est. Cost $44.34 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $596K (+7.8%) Shares 2,367 (-6.8%) Est. Cost $83.91 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.8%
Value $1.457M (-2.2%) Shares 15,351 (-3.9%) Est. Cost $66.01 Unrealized
VICI VICI PPTYS INC COM 0.4%
Value $675K (-4.5%) Shares 25,437 (-1.7%) Est. Cost $32.06 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $994K (-3.0%) Shares 31,331 (-6.1%) Est. Cost $27.43 Unrealized
FER FERROVIAL NV ORD SHS 0.7%
Value $1.278M (+2.3%) Shares 18,631 (-3.0%) Est. Cost $42.80 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $415K (+6.5%) Shares 2,797 (-10.7%) Est. Cost $115.79 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $314K (+7.1%) Shares 8,662 (-2.6%) Est. Cost $24.87 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $252K (-3.2%) Shares 2,146 (-10.0%) Est. Cost $112.46 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $324K (-2.3%) Shares 6,048 (-10.1%) Est. Cost $25.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.483M (-0.4%) Shares 20,809 (-10.4%) Est. Cost $49.69 Unrealized

Unchanged Positions (9)