Sterling Group Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Sterling Group Wealth Management, Llc disclosed 65 stock positions valued at approximately $257.11M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, RBB FD INC, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $257.11M
Holdings by Sector
Sterling Group Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 38.87% | 1,113,498 | +20,169 | +1.84% | $99,947,593 |
| RBB FD INC | TBIL | Other | 8.99% | 463,419 | +170,467 | +58.19% | $23,101,447 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.36% | 310,251 | +4,849 | +1.59% | $21,487,976 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 6.27% | 191,780 | -1,501 | -0.78% | $16,124,850 |
| ISHARES TR | EFA | Other | 4.99% | 123,491 | +1,404 | +1.15% | $12,829,516 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.76% | 173,255 | -7,077 | -3.92% | $12,233,524 |
| BLACKROCK ETF TRUST | BAI | Other | 3.63% | 197,959 | +34,970 | +21.46% | $9,341,685 |
| ISHARES TR | IVW | Other | 2.27% | 41,064 | -122 | -0.30% | $5,841,701 |
| SPDR INDEX SHS FDS | CWI | Other | 2.24% | 142,561 | +1,138 | +0.80% | $5,760,900 |
| VANGUARD INDEX FDS | VOO | Other | 2.00% | 7,339 | +215 | +3.02% | $5,143,348 |
| SPDR SERIES TRUST | SPYV | Other | 1.92% | 80,844 | -7,248 | -8.23% | $4,942,004 |
| APPLE INC | AAPL | Technology | 1.77% | 13,691 | -3,269 | -19.27% | $4,559,468 |
| RBB FD INC | XBIL | Other | 1.53% | 78,714 | +35,762 | +83.26% | $3,934,147 |
| VANGUARD INDEX FDS | VTV | Other | 1.24% | 14,798 | +147 | +1.00% | $3,197,524 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 4,594 | -936 | -16.93% | $2,356,101 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.68% | 5,679 | -148 | -2.54% | $1,736,638 |
| ISHARES TR | IXN | Other | 0.65% | 11,258 | - | - | $1,668,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 5,654 | -1,915 | -25.30% | $1,408,594 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 3,446 | -1,000 | -22.49% | $1,174,190 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 3,045 | -995 | -24.63% | $1,047,650 |
| ISHARES TR | MTUM | Other | 0.39% | 3,181 | - | - | $1,009,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 2,990 | -999 | -25.04% | $989,327 |
| SEMPRA | SRE | Utilities | 0.30% | 10,051 | +10,051 | +100.00% | $783,576 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,908 | +1 | +0.03% | $769,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $747,005 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 3,319 | -7 | -0.21% | $677,730 |
| ISHARES TR | USMV | Other | 0.24% | 6,418 | - | - | $625,370 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,731 | +106 | +4.04% | $623,625 |
| ISHARES TR | AGG | Other | 0.24% | 6,476 | - | - | $612,196 |
| ISHARES TR | IVV | Other | 0.21% | 715 | - | - | $547,583 |
Showing 30 of 65 holdings in the latest reporting period.