Sterling Group Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1852307 · latest 13F-HR filed 2026-08-03
Sterling Group Wealth Management, LLC manages $243.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (39.42%), DYNF (8.52%), SPHQ (7.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 28, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
PASADENA, CA 91101
$243.7M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-03
+10 / −6 / ↑28 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.4M +16.3%
- BLACKROCK ETF TRUST$4.9M +31.1%
- VANGUARD TAX-MANAGED FDS$1.2M +10.7%
- APPLE INC$1.2M +33.8%
- RBB FD INC$880.0K +6.4%
Top Trims
- ISHARES TR-$1.4M -19.3%
- RBB FD INC-$303.5K -12.4%
- NVIDIA CORPORATION-$244.0K -31.7%
- UNIVERSAL HLTH SVCS INC-$150.1K -16.9%
- FS KKR CAP CORP-$147.8K -18.9%
New Positions
- BLACKROCK ETF TRUST$8.6M
- ISHARES TR$397.3K
- BLACKROCK ETF TRUST$301.2K
- CAPITAL GROUP DIVIDEND VALUE$280.9K
- INVESCO QQQ TR$245.3K
Exited Positions
- MARSH & MCLENNAN COS INC$262.1K
- EXXON MOBIL CORP$254.5K
- BROADCOM INC$250.4K
- ROLLINS INC$219.3K
- BANK AMERICA CORP$203.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $96.1M | 39.42% | 1,093,329 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $20.8M | 8.52% | 305,402 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $17.4M | 7.14% | 193,281 | SH |
| 4 | RBB FD INC | TBIL | 74933W452 | $14.6M | 5.99% | 292,952 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.8M | 5.27% | 180,332 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $12.7M | 5.20% | 122,087 | SH |
| 7 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.6M | 3.53% | 162,989 | SH |
| 8 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $5.8M | 2.36% | 141,423 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $5.7M | 2.32% | 41,186 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.4M | 2.20% | 88,092 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.9M | 2.01% | 16,960 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 2.01% | 7,124 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $3.2M | 1.31% | 14,651 | SH |
| 14 | RBB FD INC | XBIL | 74933W460 | $2.1M | 0.88% | 42,952 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.85% | 5,530 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.74% | 7,569 | SH |
| 17 | LPL FINL HLDGS INC | LPLA | 50212V100 | $1.6M | 0.67% | 5,827 | SH |
| 18 | ISHARES TR | IXN | 464287291 | $1.6M | 0.67% | 11,258 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.64% | 4,446 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.59% | 4,040 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.54% | 3,989 | SH |
| 22 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.45% | 3,181 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.31% | 1 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $738.3K | 0.30% | 2,907 | SH |
| 25 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $737.1K | 0.30% | 4,957 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $640.9K | 0.26% | 6,476 | SH |
| 27 | FS KKR CAP CORP | FSK | 302635206 | $634.8K | 0.26% | 60,457 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $619.1K | 0.25% | 6,418 | SH |
| 29 | EDISON INTL | EIX | 281020107 | $575.0K | 0.24% | 7,723 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $551.4K | 0.23% | 3,326 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $535.5K | 0.22% | 715 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $525.3K | 0.22% | 2,625 | SH |
| 33 | NUVEEN CALIFORNIA MUNI VLU F | NCA | 67062C107 | $503.8K | 0.21% | 53,993 | SH |
| 34 | CORNING INC | GLW | 219350105 | $483.3K | 0.20% | 1,892 | SH |
| 35 | NUSHARES ETF TR | NULG | 67092P201 | $483.2K | 0.20% | 4,128 | SH |
| 36 | AVERY DENNISON CORP | AVY | 053611109 | $482.0K | 0.20% | 2,969 | SH |
| 37 | VISA INC | V | 92826C839 | $466.9K | 0.19% | 1,361 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $435.7K | 0.18% | 5,058 | SH |
| 39 | VANGUARD WORLD FD | VSGX | 921910725 | $434.5K | 0.18% | 5,277 | SH |
| 40 | PACER FDS TR | INDS | 69374H766 | $425.7K | 0.17% | 10,586 | SH |
| 41 | ISHARES TR | EFG | 464288885 | $397.3K | 0.16% | 3,193 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $363.5K | 0.15% | 1,908 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $359.4K | 0.15% | 638 | SH |
| 44 | VANECK ETF TRUST | BIZD | 92189F411 | $336.2K | 0.14% | 26,559 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $331.7K | 0.14% | 3,961 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $331.6K | 0.14% | 1,504 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $322.8K | 0.13% | 2,384 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $316.6K | 0.13% | 424 | SH |
| 49 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $301.2K | 0.12% | 9,479 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $289.1K | 0.12% | 309 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $243.7M | 62 | 0001852307-26-000004 |
| 2026-03-31 | 2026-05-04 | $211.4M | 58 | 0001852307-26-000003 |
| 2025-12-31 | 2026-01-27 | $206.6M | 51 | 0001852307-26-000002 |