13F Insight
DOSSIER · 13F-HR · Q2 2026

Sterling Investment Counsel, LLC

$425M in tracked AUM across 197 positions as of Q2 2026.

SI
CIK 0001925853 · last filed Jun 30, 2026
Total AUM
$425M
as of Q2 2026
Holdings
197
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sterling Investment Counsel, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVW
ISHARES TR
$40M288K9.3%02
QQQM
INVESCO EXCH TRADED FD TR II
$37M123K8.8%03
JEPI
J P MORGAN EXCHANGE TRADED F
$31M551K7.3%04
CGXU
CAPITAL GROUP INTL FOCUS EQT
$30M877K7.1%05
AAPL
APPLE INC
$17M59K4.0%06
IJH
ISHARES TR
$16M203K3.7%07
JTNY
J P MORGAN EXCHANGE TRADED F
$13M254K3.0%08
GOOGL
ALPHABET INC
$11M32K2.7%09
IJR
ISHARES TR
$10M69K2.4%10
FTEC
FIDELITY COVINGTON TRUST
$10M36K2.4%

Filing history

2026Q2Jun 30
$425M▲ 19.1%
197 positionsView →2026Q1Mar 31
$357M▲ 2.2%
196 positionsView →2025Q4Dec 31
$349M▲ 11.9%
187 positionsView →2025Q3Sep 30
$312M▲ 82.9%
130 positionsView →2025Q2Jun 30
$171M▲ 16.5%
140 positionsLocked2025Q1Mar 31
$146M▼ 3.2%
106 positionsLocked2024Q4Dec 31
$151M▼ 46.1%
149 positionsLocked2024Q3Sep 30
$281M▲ 10.5%
213 positionsLocked2024Q2Jun 30
$254M▲ 17.3%
201 positionsLocked2024Q1Mar 31
$217M▲ 10.5%
210 positionsLocked2023Q4Dec 31
$196M▲ 12.3%
195 positionsLocked2023Q3Sep 30
$175M▼ 5.8%
182 positionsLocked
Showing 12 of 19