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Sterling Investment Counsel, LLC Historic Quarter Change: USA ETF, Reduced

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Sterling Investment Counsel, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sterling Investment Counsel, LLC opened 123 positions, added to 224, reduced 198 and sold out of 95.

  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 11,671.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 4,072.
  • Q2 2026: Stock JPST; Country of operation —; Class ULTRA SHRT ETF; Shares before 14,297.
  • Q2 2026: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 2,147.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1925853), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF11,67111,581-90$7,623,294$8,673,249+$1,049,9552026-07-20
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT4,0724,067-5$2,648,412$3,037,375+$388,9632026-07-20
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF14,29710,386-3,911$723,589$525,234-$198,3552026-07-20
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT2,1471,123-1,024$411,855$246,341-$165,5142026-07-20
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF9,8119,740-71$2,071,662$2,211,639+$139,9772026-07-20
Q2 2026IUSG
ISHARES TR		CORE S&P US GWT12,61011,129-1,481$1,955,970$2,093,254+$137,2842026-07-20
Q2 2026DGRO
ISHARES TR		CORE DIV GRWTH30,65630,186-470$2,151,421$2,287,775+$136,3542026-07-20
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 11,4991,493-6$694,322$779,928+$85,6062026-07-20
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,4052,215-190$1,437,111$1,521,285+$84,1742026-07-20
Q2 2026IJT
ISHARES TR		S&P SML 600 GWT2,2112,196-15$319,992$392,264+$72,2722026-07-20
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF7,1606,905-255$696,171$761,759+$65,5882026-07-20
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP4,2463,766-480$1,092,706$1,153,526+$60,8202026-07-20
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,9321,562-370$415,496$369,600-$45,8962026-07-20
Q2 2026IJK
ISHARES TR		S&P MC 400GR ETF2,5812,576-5$259,707$302,690+$42,9832026-07-20
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,7811,757-24$386,924$426,938+$40,0142026-07-20
Q2 2026CATH
GLOBAL X FDS		S&P 500 CATHOLIC4,8704,729-141$380,591$418,517+$37,9262026-07-20
Q2 2026MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF2,5562,458-98$370,496$401,761+$31,2652026-07-20
Q2 2026IWP
ISHARES TR		RUS MD CP GR ETF2,1532,072-81$275,842$303,362+$27,5202026-07-20
Q2 2026JIRE
J P MORGAN EXCHANGE TRADED F		INTRNL RES EQT3,7633,740-23$285,010$308,513+$23,5032026-07-20
Q2 2026IXUS
ISHARES TR		CORE MSCI TOTAL26,70824,009-2,699$2,314,009$2,291,419-$22,5902026-07-20
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF2,0441,688-356$297,893$277,844-$20,0492026-07-20
Q2 2026GOVT
ISHARES TR		US TREAS BD ETF12,64112,182-459$289,605$277,505-$12,1002026-07-20
Q2 2026EMB
ISHARES TR		JPMORGAN USD EMG4,9574,948-9$465,614$477,184+$11,5702026-07-20
Q2 2026IBB
ISHARES TR		ISHARES BIOTECH1,2961,211-85$218,830$230,320+$11,4902026-07-20
Q2 2026SUB
ISHARES TR		SHRT NAT MUN ETF2,8042,715-89$298,626$289,066-$9,5602026-07-20
Q2 2026USIG
ISHARES TR		USD INV GRDE ETF5,1334,943-190$262,963$253,529-$9,4342026-07-20
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP2,5362,410-126$467,332$476,217+$8,8852026-07-20
Q2 2026BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF5,8265,678-148$279,939$274,986-$4,9532026-07-20
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE2,8512,722-129$258,103$262,892+$4,7892026-07-20

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