Sterling Group Wealth Management

Sterling Group Wealth Management as of March 31, 2026

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 1.1M 76.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.2 $17M 231k 75.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.5 $16M 272k 58.18
RBB F/m Us Treasury (TBIL) 6.5 $14M 275k 49.86
Ishares Tr Msci Eafe Etf (EFA) 6.3 $13M 137k 97.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $12M 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 97k 56.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.0M 6.8k 597.51
Apple (AAPL) 1.7 $3.7M 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 49k 50.03
Microsoft Corporation (MSFT) 1.0 $2.1M 5.8k 370.14
Lpl Financial Holdings (LPLA) 0.8 $1.8M 5.9k 300.83
Amazon (AMZN) 0.8 $1.6M 7.9k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 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 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 77k 10.18
NVIDIA Corporation (NVDA) 0.4 $769k 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 3.3k 206.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $586k 5.9k 99.26
Johnson & Johnson (JNJ) 0.3 $540k 2.2k 244.46
Edison International (EIX) 0.2 $528k 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 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 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 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 5.1k 71.74
Lowe's Companies (LOW) 0.2 $350k 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 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 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 2.8k 92.88
Marsh & McLennan Companies (MRSH) 0.1 $262k 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 1.5k 169.65
Broadcom (AVGO) 0.1 $250k 809.00 309.53
Deere & Company (DE) 0.1 $247k 439.00 563.30
Costco Wholesale Corporation (COST) 0.1 $231k 232.00 996.43
Rollins (ROL) 0.1 $219k 4.1k 53.41
Bank of America Corporation (BAC) 0.1 $203k 4.2k 48.75
Corning Incorporated (GLW) 0.1 $203k 1.5k 135.97
Walt Disney Company (DIS) 0.1 $201k 2.1k 96.38
Ares Capital Corporation (ARCC) 0.1 $188k 10k 18.02