Sterling Group Wealth Management

Sterling Group Wealth Management as of June 30, 2026

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