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, DYNF, SPHQ, TBIL, VEA, and represent 66.35% of Sterling Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BAI (+$8.6M), DYNF, SPYM, TBIL, AAPL, MTUM, EFG, VUG, IDEF, CGDV.
- Started 10 new stock positions in ORCL, BAI, EW, QQQ, UNH, EFG, IDEF, CGDV, JQUA, ABBV.
- Reduced shares in these 10 stocks: SPHQ, IVW, EFA, CWI, SPYV, NVDA, XBIL, MRSH, , AVGO.
- Sold out of its positions in BAC, AVGO, DIS, XOM, MRSH, ROL.
- Sterling Group Wealth Management was a net buyer of stock by $5.8M.
- Sterling Group Wealth Management has $244M in assets under management (AUM), dropping by 15.29%.
- Central Index Key (CIK): 0001852307
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Portfolio Holdings for Sterling Group Wealth Management
Sterling Group Wealth Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 39.4 | $96M | 1.1M | 87.88 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.5 | $21M | +12% | 305k | 68.01 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 7.1 | $17M | -16% | 193k | 90.10 |
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| RBB F/m Us Treasury (TBIL) | 6.0 | $15M | +6% | 293k | 49.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $13M | 180k | 71.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.2 | $13M | -10% | 122k | 103.88 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 3.5 | $8.6M | NEW | 163k | 52.72 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 2.4 | $5.8M | -9% | 141k | 40.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $5.7M | -33% | 41k | 137.53 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.2 | $5.4M | -9% | 88k | 60.79 |
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| Apple (AAPL) | 2.0 | $4.9M | +17% | 17k | 289.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.9M | +5% | 7.1k | 686.82 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.2M | +3% | 15k | 217.93 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.9 | $2.1M | -12% | 43k | 50.00 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.1M | -3% | 5.5k | 372.99 |
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| Amazon (AMZN) | 0.7 | $1.8M | -4% | 7.6k | 238.34 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $1.6M | 5.8k | 281.68 |
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| Ishares Tr Global Tech Etf (IXN) | 0.7 | $1.6M | 11k | 144.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | -3% | 4.4k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 4.0k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.0k | 327.35 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.1M | +85% | 3.2k | 342.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $738k | +31% | 2.9k | 253.99 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $737k | 5.0k | 148.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $641k | +9% | 6.5k | 98.97 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $635k | -21% | 61k | 10.50 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $619k | -14% | 6.4k | 96.46 |
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| Edison International (EIX) | 0.2 | $575k | +7% | 7.7k | 74.45 |
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| Chevron Corporation (CVX) | 0.2 | $551k | 3.3k | 165.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $536k | 715.00 | 748.89 |
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| NVIDIA Corporation (NVDA) | 0.2 | $525k | -40% | 2.6k | 200.10 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $504k | 54k | 9.33 |
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| Corning Incorporated (GLW) | 0.2 | $483k | +26% | 1.9k | 255.43 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $483k | -3% | 4.1k | 117.05 |
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| Avery Dennison Corporation (AVY) | 0.2 | $482k | 3.0k | 162.35 |
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| Visa Com Cl A (V) | 0.2 | $467k | -16% | 1.4k | 343.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $436k | +686% | 5.1k | 86.14 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $435k | +3% | 5.3k | 82.35 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $426k | 11k | 40.21 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $397k | NEW | 3.2k | 124.42 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $364k | -18% | 1.9k | 190.52 |
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| Meta Platforms Cl A (META) | 0.1 | $359k | -20% | 638.00 | 563.33 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $336k | 27k | 12.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $332k | 4.0k | 83.75 |
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| Lowe's Companies (LOW) | 0.1 | $332k | 1.5k | 220.49 |
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| Pepsi (PEP) | 0.1 | $323k | +20% | 2.4k | 135.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $317k | +6% | 424.00 | 746.77 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $301k | NEW | 9.5k | 31.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $289k | +33% | 309.00 | 935.47 |
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| Ares Capital Corporation (ARCC) | 0.1 | $287k | +48% | 16k | 18.53 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $285k | 1.3k | 219.19 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $281k | NEW | 5.7k | 49.28 |
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| Deere & Company (DE) | 0.1 | $259k | -7% | 408.00 | 634.33 |
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| Nextera Energy (NEE) | 0.1 | $254k | 2.9k | 87.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | NEW | 333.00 | 736.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $229k | -26% | 2.8k | 82.64 |
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| Edwards Lifesciences (EW) | 0.1 | $229k | NEW | 2.5k | 90.46 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $219k | NEW | 3.0k | 72.28 |
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| UnitedHealth (UNH) | 0.1 | $210k | NEW | 506.00 | 415.63 |
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| Oracle Corporation (ORCL) | 0.1 | $210k | NEW | 1.4k | 146.55 |
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| Abbvie (ABBV) | 0.1 | $204k | NEW | 809.00 | 251.64 |
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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 Q2 filed Aug. 3, 2026
- 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