Sterling Group Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1852307 · latest 13F-HR filed 2026-05-04
Sterling Group Wealth Management, LLC manages $211.4M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (39.09%), SPHQ (8.23%), DYNF (7.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 1, added to 16, and trimmed 15.
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.
$211.4M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-04
+8 / −1 / ↑16 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$5.0M +46.0%
- RBB FD INC$2.3M +20.4%
- RBB FD INC$697.6K +39.8%
- ISHARES TR$670.4K +5.3%
- CHEVRON CORPORATION$458.9K +201.4%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$3.0M -14.7%
- APPLE INC-$1.1M -22.5%
- ISHARES TR-$621.1K -8.1%
- ARES CAPITAL CORP-$570.6K -75.3%
- MICROSOFT CORP-$329.7K -13.4%
New Positions
- WELLS FARGO & CO$298.6K
- EXXON MOBIL CORP$254.5K
- BROADCOM INC$250.4K
- DEERE & CO$247.3K
- COSTCO WHOLESALE CORPORATION$231.2K
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 | $82.6M | 39.09% | 1,079,682 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $17.4M | 8.23% | 231,299 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $15.8M | 7.49% | 272,265 | SH |
| 4 | RBB FD INC | TBIL | 74933W452 | $13.7M | 6.49% | 275,302 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $13.3M | 6.28% | 136,729 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.6M | 5.49% | 181,086 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $7.0M | 3.32% | 62,086 | SH |
| 8 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $5.7M | 2.70% | 155,882 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.5M | 2.61% | 97,422 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 1.92% | 6,777 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.7M | 1.73% | 14,450 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 1.31% | 14,148 | SH |
| 13 | RBB FD INC | XBIL | 74933W460 | $2.5M | 1.16% | 48,993 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.01% | 5,758 | SH |
| 15 | LPL FINL HLDGS INC | LPLA | 50212V100 | $1.8M | 0.84% | 5,869 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.78% | 7,901 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.62% | 4,600 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.56% | 4,020 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.55% | 4,061 | SH |
| 20 | ISHARES TR | IXN | 464287291 | $1.1M | 0.53% | 11,258 | SH |
| 21 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $887.2K | 0.42% | 4,957 | SH |
| 22 | FS KKR CAP CORP | FSK | 302635206 | $782.6K | 0.37% | 76,879 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $769.3K | 0.36% | 4,411 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.34% | 1 | SH |
| 25 | ISHARES TR | USMV | 46429B697 | $694.2K | 0.33% | 7,485 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $686.7K | 0.32% | 3,319 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $586.4K | 0.28% | 5,908 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $540.3K | 0.26% | 2,210 | SH |
| 29 | EDISON INTL | EIX | 281020107 | $527.9K | 0.25% | 7,213 | SH |
| 30 | AVERY DENNISON CORP | AVY | 053611109 | $512.7K | 0.24% | 2,969 | SH |
| 31 | NUVEEN CALIFORNIA MUNI VLU F | NCA | 67062C107 | $506.5K | 0.24% | 53,993 | SH |
| 32 | VISA INC | V | 92826C839 | $491.4K | 0.23% | 1,626 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $467.0K | 0.22% | 715 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $457.7K | 0.22% | 800 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $411.3K | 0.19% | 1,714 | SH |
| 36 | NUSHARES ETF TR | NULG | 67092P201 | $389.8K | 0.18% | 4,287 | SH |
| 37 | PACER FDS TR | INDS | 69374H766 | $389.0K | 0.18% | 10,586 | SH |
| 38 | VANGUARD WORLD FD | VSGX | 921910725 | $364.3K | 0.17% | 5,078 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $350.2K | 0.17% | 1,482 | SH |
| 40 | VANECK ETF TRUST | BIZD | 92189F411 | $333.6K | 0.16% | 26,059 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $311.5K | 0.15% | 2,344 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $308.1K | 0.15% | 1,984 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $301.0K | 0.14% | 4,008 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $298.6K | 0.14% | 3,751 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $280.9K | 0.13% | 643 | SH |
| 46 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $264.7K | 0.13% | 1,299 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $264.5K | 0.13% | 2,848 | SH |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $262.1K | 0.12% | 1,511 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $259.5K | 0.12% | 399 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $254.5K | 0.12% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $211.4M | 58 | 0001852307-26-000003 |
| 2025-12-31 | 2026-01-27 | $206.6M | 51 | 0001852307-26-000002 |