Sterling Group Wealth Management

Sterling Group Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Sterling Group Wealth Management

Sterling Group Wealth Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 40.0 $83M 1.0M 80.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.9 $20M 272k 75.05
Ishares Tr Msci Eafe Etf (EFA) 6.1 $13M 131k 96.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $12M 186k 62.47
RBB Us Treas 3 Mnth (TBIL) 5.5 $11M 229k 49.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $11M 178k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $7.6M 62k 123.26
Spdr Series Trust State Street Spd (SPYV) 2.7 $5.7M 100k 56.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.7 $5.6M 156k 35.92
Apple (AAPL) 2.3 $4.7M 17k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.0M 6.4k 627.12
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 14k 190.99
Microsoft Corporation (MSFT) 1.2 $2.5M 5.1k 483.58
Lpl Financial Holdings (LPLA) 1.0 $2.1M 5.8k 357.17
RBB Us Trsry 6 Mnth (XBIL) 0.8 $1.8M 35k 50.07
Amazon (AMZN) 0.8 $1.6M 6.9k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 4.4k 313.80
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.0k 322.19
Ishares Tr Global Tech Etf (IXN) 0.6 $1.2M 11k 105.00
Universal Hlth Svcs CL B (UHS) 0.5 $1.1M 5.0k 218.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 3.3k 313.00
Ares Capital Corporation (ARCC) 0.4 $758k 38k 20.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $755k 29k 26.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $705k 7.5k 94.16
Fs Kkr Capital Corp (FSK) 0.3 $702k 47k 14.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $590k 5.9k 99.87
Avery Dennison Corporation (AVY) 0.3 $540k 3.0k 181.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $490k 715.00 684.94
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $483k 54k 8.95
Visa Com Cl A (V) 0.2 $477k 1.4k 350.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $429k 1.7k 250.31
NVIDIA Corporation (NVDA) 0.2 $426k 2.3k 186.51
Edison International (EIX) 0.2 $422k 7.0k 60.02
Johnson & Johnson (JNJ) 0.2 $417k 2.0k 206.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $410k 5.7k 71.63
Pacer Fds Tr Industrial Relet (INDS) 0.2 $388k 11k 36.68
Meta Platforms Cl A (META) 0.2 $385k 583.00 660.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $370k 26k 14.18
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $325k 2.3k 143.97
Lowe's Companies (LOW) 0.2 $318k 1.3k 241.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $314k 643.00 487.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $299k 4.1k 73.56
Pepsi (PEP) 0.1 $285k 2.0k 143.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 399.00 681.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $271k 2.8k 97.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $266k 1.3k 204.83
Marsh & McLennan Companies 0.1 $242k 1.3k 185.52
Rollins (ROL) 0.1 $232k 3.9k 60.02
Chevron Corporation (CVX) 0.1 $228k 1.5k 152.42
Nextera Energy (NEE) 0.1 $223k 2.8k 80.28