Sterling Group Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Sterling Group Wealth Management, Llc disclosed 60 stock positions valued at approximately $243.74M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $243.74M
Holdings by Sector
Sterling Group Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 39.42% | 1,093,329 | +13,647 | +1.26% | $96,081,714 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.52% | 305,402 | +33,137 | +12.17% | $20,770,379 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.14% | 193,281 | -38,018 | -16.44% | $17,414,622 |
| RBB FD INC | TBIL | Other | 5.99% | 292,952 | +17,650 | +6.41% | $14,606,608 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.27% | 180,332 | -754 | -0.42% | $12,848,636 |
| ISHARES TR | EFA | Other | 5.20% | 122,087 | -14,642 | -10.71% | $12,682,365 |
| SPDR INDEX SHS FDS | CWI | Other | 2.36% | 141,423 | -14,459 | -9.28% | $5,751,680 |
| ISHARES TR | IVW | Other | 2.32% | 41,186 | -20,900 | -33.66% | $5,664,314 |
| SPDR SERIES TRUST | SPYV | Other | 2.20% | 88,092 | -9,330 | -9.58% | $5,355,139 |
| APPLE INC | AAPL | Technology | 2.01% | 16,960 | +2,510 | +17.37% | $4,907,583 |
| VANGUARD INDEX FDS | VOO | Other | 2.01% | 7,124 | +347 | +5.12% | $4,892,903 |
| VANGUARD INDEX FDS | VTV | Other | 1.31% | 14,651 | +503 | +3.56% | $3,192,864 |
| RBB FD INC | XBIL | Other | 0.88% | 42,952 | -6,041 | -12.33% | $2,147,588 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 5,530 | -228 | -3.96% | $2,062,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 7,569 | -332 | -4.20% | $1,803,995 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.67% | 5,827 | -42 | -0.72% | $1,641,349 |
| ISHARES TR | IXN | Other | 0.67% | 11,258 | - | - | $1,626,556 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 4,446 | -154 | -3.35% | $1,570,905 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 4,040 | -21 | -0.52% | $1,443,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 3,989 | -31 | -0.77% | $1,305,808 |
| ISHARES TR | MTUM | Other | 0.45% | 3,181 | +1,467 | +85.59% | $1,090,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 1 | - | - | $748,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,907 | +697 | +31.54% | $738,343 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.30% | 4,957 | - | - | $737,056 |
| ISHARES TR | AGG | Other | 0.26% | 6,476 | +568 | +9.61% | $640,948 |
| FS KKR CAP CORP | FSK | Financial Services | 0.26% | 60,457 | -16,422 | -21.36% | $634,795 |
| ISHARES TR | USMV | Other | 0.25% | 6,418 | -1,067 | -14.26% | $619,080 |
| EDISON INTL | EIX | Utilities | 0.24% | 7,723 | +510 | +7.07% | $575,001 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 3,326 | +7 | +0.21% | $551,353 |
| ISHARES TR | IVV | Other | 0.22% | 715 | - | - | $535,456 |
Showing 30 of 60 holdings in the latest reporting period.