account_balance

Investment manager · 13F filer · SEC CIK 1689933

Per Stirling Capital Management, LLC.

Reported value$1.05Bas of Sep 30, 2026

Positions350 42 new, 24 sold out

Top 10 weight26.7%IVV alone is 5%

FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

5.3%

DGRWWisdomtree Tr

3.0%

VEAVanguard Tax-Managed FDS

2.9%Added +3%

IVWiShares Tr

2.8%

EVSDMorgan Stanley ETF Trust

2.7%Added +5%

CGDVCapital Group Dividend Value

2.5%

IVEiShares Tr

2.3%

CGGRCapital Group Growth ETF

1.8%

FIXDFirst Tr Exchng Traded Fd Vi

1.7%

FIIGFirst Tr Exchange-Traded Fd

1.7%

JAAAJanus Detroit STR Tr

1.6%Added +4%

RDVYFirst Tr Exchange Traded Fd

1.6%

IVViShares Tr

5.3%

DGRWWisdomtree Tr

3.0%

VEAVanguard Tax-Managed FDS

2.9%+3%

IVWiShares Tr

2.8%

EVSDMorgan Stanley ETF Trust

2.7%+5%

CGDVCapital Group Dividend Value

2.5%

IVEiShares Tr

2.3%

CGGRCapital Group Growth ETF

1.8%

FIXDFirst Tr Exchng Traded Fd Vi

1.7%

FIIG

JAAA

RDVY

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 5.3% Held

DGRW Wisdomtree Tr 3.0% Held

VEA Vanguard Tax-Managed FDS 2.9% Added +3%

IVW iShares Tr 2.8% Held

EVSD Morgan Stanley ETF Trust 2.7% Added +5%

CGDV Capital Group Dividend Value 2.5% Held

IVE iShares Tr 2.3% Held

CGGR Capital Group Growth ETF 1.8% Held

FIXD First Tr Exchng Traded Fd Vi 1.7% Held

FIIG First Tr Exchange-Traded Fd 1.7% Held

JAAA Janus Detroit STR Tr 1.6% Added +4%

RDVY First Tr Exchange Traded Fd 1.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 14, 2026 filing

add_circleNew

VFLO $6.77M
LRCX $6.71M
IVOO $4.35M
FTMH $3.09M

arrow_upwardAdded

XLE +247%
XLC +186%
CLSE +146%
JMST +106%

arrow_downwardTrimmed

CGMU −67%
JMUB −48%
FRDM −40%
SPMO −33%

remove_circleSold out

XMMO $4.97M
EVSM $2.71M
VOLT $1.81M
SH $1.76M

Per Stirling Capital Management, LLC.

Where the money is

Biggest moves since Jun 30, 2026

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