Crescent Sterling, Ltd. ETF holdings
Metairie, LA
Reported $30.4M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$30.4M
ETFs held
27
Change from prior quarter
+19.6%
With price moves
ETFs as a share of its 13F
27.2%
of $111.8M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $8.8M | 277,997 | +8,026 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $3.6M | 5,163 | +45 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.3M | 67,552 | −111 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1.5M | 19,357 | +5,254 shares |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.4M | 9,207 | +413 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $1.3M | 35,156 | −99 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $1.0M | 27,893 | −1,673 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.0M | 5,282 | +237 shares |
| SCHF | Schwab International Equity ETF | $923K | 33,322 | +202 shares |
| WDIV | State Street SPDR S&P Global Dividend ETF | $830K | 10,385 | +491 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962005. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Crescent Sterling, Ltd. own?
Crescent Sterling, Ltd. reported 27 ETF positions worth $30.4M in its Form 13F for June 30, 2026. The largest was SCHD, at $8.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.