Sterling Group Wealth Management
Latest statistics and disclosures from Sterling Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SPHQ, DYNF, TBIL, EFA, and represent 67.58% of Sterling Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$5.5M), SPYM, TBIL, XBIL, EFA, CVX, NVDA, FSK, WFC, XOM.
- Started 8 new stock positions in GLW, DIS, DE, AVGO, WFC, XOM, BAC, COST.
- Reduced shares in these 10 stocks: SPHQ, SCHB, AAPL, ARCC, VEA, SPYV, VSGX, VTV, CWI, IXN.
- Sold out of its position in SCHB.
- Sterling Group Wealth Management was a net buyer of stock by $12M.
- Sterling Group Wealth Management has $211M in assets under management (AUM), dropping by 2.33%.
- Central Index Key (CIK): 0001852307
Tip: Access up to 7 years of quarterly data
Positions held by Sterling Group Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 39.1 | $83M | +4% | 1.1M | 76.54 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.2 | $17M | -14% | 231k | 75.19 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 7.5 | $16M | +52% | 272k | 58.18 |
|
| RBB F/m Us Treasury (TBIL) | 6.5 | $14M | +20% | 275k | 49.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.3 | $13M | +4% | 137k | 97.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $12M | -2% | 181k | 64.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $7.0M | 62k | 113.11 |
|
|
| Spdr Index Shs Fds State Street Spd (CWI) | 2.7 | $5.7M | 156k | 36.59 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 2.6 | $5.5M | -2% | 97k | 56.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $4.0M | +5% | 6.8k | 597.51 |
|
| Apple (AAPL) | 1.7 | $3.7M | -16% | 15k | 253.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.8M | 14k | 196.20 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 1.2 | $2.5M | +39% | 49k | 50.03 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | +13% | 5.8k | 370.14 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $1.8M | 5.9k | 300.83 |
|
|
| Amazon (AMZN) | 0.8 | $1.6M | +15% | 7.9k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | +3% | 4.6k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 4.0k | 294.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +21% | 4.1k | 287.56 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $1.1M | 11k | 99.97 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $887k | 5.0k | 178.97 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $783k | +62% | 77k | 10.18 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $769k | +93% | 4.4k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $694k | 7.5k | 92.74 |
|
|
| Chevron Corporation (CVX) | 0.3 | $687k | +122% | 3.3k | 206.91 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $586k | 5.9k | 99.26 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $540k | +9% | 2.2k | 244.46 |
|
| Edison International (EIX) | 0.2 | $528k | +2% | 7.2k | 73.18 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $513k | 3.0k | 172.68 |
|
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $507k | 54k | 9.38 |
|
|
| Visa Com Cl A (V) | 0.2 | $491k | +19% | 1.6k | 302.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $467k | 715.00 | 653.21 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $458k | +37% | 800.00 | 572.16 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $411k | 1.7k | 239.99 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $390k | +54% | 4.3k | 90.93 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $389k | 11k | 36.74 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $364k | -11% | 5.1k | 71.74 |
|
| Lowe's Companies (LOW) | 0.2 | $350k | +12% | 1.5k | 236.28 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $334k | 26k | 12.80 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $312k | +3% | 2.3k | 132.90 |
|
| Pepsi (PEP) | 0.1 | $308k | 2.0k | 155.31 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $301k | 4.0k | 75.10 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $299k | NEW | 3.8k | 79.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $281k | 643.00 | 436.79 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $265k | 1.3k | 203.77 |
|
|
| Nextera Energy (NEE) | 0.1 | $265k | +2% | 2.8k | 92.88 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $262k | +16% | 1.5k | 173.45 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $260k | 399.00 | 650.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | NEW | 1.5k | 169.65 |
|
| Broadcom (AVGO) | 0.1 | $250k | NEW | 809.00 | 309.53 |
|
| Deere & Company (DE) | 0.1 | $247k | NEW | 439.00 | 563.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $231k | NEW | 232.00 | 996.43 |
|
| Rollins (ROL) | 0.1 | $219k | +6% | 4.1k | 53.41 |
|
| Bank of America Corporation (BAC) | 0.1 | $203k | NEW | 4.2k | 48.75 |
|
| Corning Incorporated (GLW) | 0.1 | $203k | NEW | 1.5k | 135.97 |
|
| Walt Disney Company (DIS) | 0.1 | $201k | NEW | 2.1k | 96.38 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $188k | -72% | 10k | 18.02 |
|
Past Filings by Sterling Group Wealth Management
SEC 13F filings are viewable for Sterling Group Wealth Management going back to 2022
- Sterling Group Wealth Management 2026 Q1 filed May 4, 2026
- Sterling Group Wealth Management 2025 Q4 filed Jan. 27, 2026
- Sterling Group Wealth Management 2025 Q3 filed Oct. 6, 2025
- Sterling Group Wealth Management 2025 Q2 filed July 14, 2025
- Sterling Group Wealth Management 2025 Q1 filed April 28, 2025
- Sterling Group Wealth Management 2024 Q4 filed Jan. 21, 2025
- Sterling Group Wealth Management 2024 Q3 filed Oct. 7, 2024
- Sterling Group Wealth Management 2024 Q2 filed July 15, 2024
- Sterling Group Wealth Management 2024 Q1 filed April 16, 2024
- Sterling Group Wealth Management 2023 Q4 filed Jan. 12, 2024
- Sterling Group Wealth Management 2023 Q3 filed Oct. 11, 2023
- Sterling Group Wealth Management 2023 Q2 filed July 7, 2023
- Sterling Group Wealth Management 2023 Q1 filed April 21, 2023
- Sterling Group Wealth Management 2022 Q4 filed Feb. 17, 2023