Universe · entity
Per Stirling Capital Management, LLC.
Institutional manager (13F) · CIK 1689933
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $638M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $48M | 73,858 |
| 2 | WISDOMTREE TR | $29M | 328,365 |
| 3 | VANGUARD TAX-MANAGED FDS | $28M | 438,386 |
| 4 | ISHARES TR | $24M | 212,300 |
| 5 | ISHARES TR | $22M | 105,494 |
| 6 | CAPITAL GROUP DIVIDEND VALUE | $22M | 515,131 |
| 7 | FIRST TR EXCHNG TRADED FD VI | $18M | 419,909 |
| 8 | J P MORGAN EXCHANGE TRADED F | $18M | 361,601 |
| 9 | FIRST TR EXCHANGE-TRADED FD | $18M | 880,325 |
| 10 | MORGAN STANLEY ETF TRUST | $17M | 339,034 |
| 11 | JANUS DETROIT STR TR | $16M | 311,621 |
| 12 | ISHARES TR | $16M | 172,281 |
| 13 | FIRST TR EXCH TRADED FD III | $15M | 184,196 |
| 14 | FIRST TR EXCHANGE TRADED FD | $15M | 217,203 |
| 15 | J P MORGAN EXCHANGE TRADED F | $14M | 288,195 |
| 16 | CAPITAL GRP FIXED INCM ETF T | $14M | 510,734 |
| 17 | SCHWAB STRATEGIC TR | $13M | 422,174 |
| 18 | J P MORGAN EXCHANGE TRADED F | $13M | 210,850 |
| 19 | CAPITAL GROUP GROWTH ETF | $13M | 315,740 |
| 20 | INVESCO EXCHANGE TRADED FD T | $12M | 63,906 |
| 21 | FIDELITY COVINGTON TRUST | $12M | 219,636 |
| 22 | SCHWAB STRATEGIC TR | $12M | 401,672 |
| 23 | FIRST TR EXCHANGE-TRADED FD | $12M | 234,889 |
| 24 | J P MORGAN EXCHANGE TRADED F | $12M | 245,262 |
| 25 | INVESCO EXCH TRADED FD TR II | $11M | 199,848 |
| 26 | ISHARES TR | $11M | 267,615 |
| 27 | VANGUARD INDEX FDS | $10M | 51,378 |
| 28 | EXXON MOBIL CORP | $10M | 58,160 |
| 29 | FIRST TR EXCHANGE-TRADED ALP | $10M | 76,851 |
| 30 | AMERICAN CENTY ETF TR | $10M | 97,042 |
| 31 | FIRST TR EXCHNG TRADED FD VI | $9M | 216,843 |
| 32 | AMERICAN CENTY ETF TR | $9M | 86,224 |
| 33 | MORGAN STANLEY ETF TRUST | $9M | 168,121 |
| 34 | INVESCO QQQ TR | $8M | 14,625 |
| 35 | APPLE INC | $8M | 32,387 |
| 36 | SCHWAB STRATEGIC TR | $8M | 268,412 |
| 37 | ISHARES TR | $8M | 119,172 |
| 38 | FIRST TR EXCHANGE-TRADED ALP | $8M | 65,529 |
| 39 | VANGUARD INDEX FDS | $8M | 12,895 |
| 40 | J P MORGAN EXCHANGE TRADED F | $7M | 145,632 |
| 41 | HARTFORD FDS EXCHANGE TRADED | $7M | 187,631 |
| 42 | PUTNAM ETF TRUST | $7M | 146,412 |
| 43 | ISHARES TR | $7M | 71,319 |
| 44 | FIDELITY COVINGTON TRUST | $6M | 122,241 |
| 45 | FIRST TR EXCH TRADED FD III | $6M | 298,162 |
| 46 | FIRST TR EXCHNG TRADED FD VI | $6M | 136,131 |
| 47 | INVESCO EXCH TRADED FD TR II | $6M | 51,881 |
| 48 | TCW ETF TRUST | $6M | 147,258 |
| 49 | LEGG MASON ETF INVT | $6M | 137,674 |
| 50 | KINDER MORGAN INC DEL | $5M | 161,544 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.