Sterling Group Wealth Management, Llc Portfolio Stock Holdings
Sterling Group Wealth Management, Llc disclosed 58 stock positions valued at approximately $211.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCHANGE TRADED FD T, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $211.4M
Holdings by Sector
Sterling Group Wealth Management, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 39.09% | 1,079,682 | +49,533 | +4.81% | $82,638,838 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 8.23% | 231,299 | -40,253 | -14.82% | $17,391,352 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.49% | 272,265 | +93,856 | +52.61% | $15,840,364 |
| RBB FD INC | TBIL | Other | 6.49% | 275,302 | +46,821 | +20.49% | $13,726,572 |
| ISHARES TR | EFA | Other | 6.28% | 136,729 | +5,415 | +4.12% | $13,280,489 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.49% | 181,086 | -5,212 | -2.80% | $11,603,974 |
| ISHARES TR | IVW | Other | 3.32% | 62,086 | +73 | +0.12% | $7,022,597 |
| SPDR INDEX SHS FDS | CWI | Other | 2.70% | 155,882 | -403 | -0.26% | $5,703,719 |
| SPDR SERIES TRUST | SPYV | Other | 2.61% | 97,422 | -2,569 | -2.57% | $5,512,124 |
| VANGUARD INDEX FDS | VOO | Other | 1.92% | 6,777 | +330 | +5.12% | $4,049,310 |
| APPLE INC | AAPL | Technology | 1.73% | 14,450 | -2,955 | -16.98% | $3,667,299 |
| VANGUARD INDEX FDS | VTV | Other | 1.31% | 14,148 | -154 | -1.08% | $2,775,812 |
| RBB FD INC | XBIL | Other | 1.16% | 48,993 | +13,972 | +39.90% | $2,451,099 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 5,758 | +669 | +13.15% | $2,131,277 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.84% | 5,869 | +42 | +0.72% | $1,765,571 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 7,901 | +1,046 | +15.26% | $1,645,541 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 4,600 | +166 | +3.74% | $1,319,556 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 4,020 | +33 | +0.83% | $1,182,503 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 4,061 | +721 | +21.59% | $1,167,781 |
| ISHARES TR | IXN | Other | 0.53% | 11,258 | -44 | -0.39% | $1,125,462 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.42% | 4,957 | - | - | $887,154 |
| FS KKR CAP CORP | FSK | Financial Services | 0.37% | 76,879 | +29,479 | +62.19% | $782,631 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 4,411 | +2,128 | +93.21% | $769,292 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 1 | - | - | $718,140 |
| ISHARES TR | USMV | Other | 0.33% | 7,485 | - | - | $694,159 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 3,319 | +1,824 | +122.01% | $686,731 |
| ISHARES TR | AGG | Other | 0.28% | 5,908 | - | - | $586,440 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 2,210 | +196 | +9.73% | $540,265 |
| EDISON INTL | EIX | Utilities | 0.25% | 7,213 | +190 | +2.71% | $527,871 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.24% | 2,969 | - | - | $512,687 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.24% | 53,993 | - | - | $506,454 |
| VISA INC | V | Financial Services | 0.23% | 1,626 | +265 | +19.47% | $491,406 |
| ISHARES TR | IVV | Other | 0.22% | 715 | - | - | $467,045 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 800 | +217 | +37.22% | $457,729 |
| ISHARES TR | MTUM | Other | 0.19% | 1,714 | - | - | $411,343 |
| NUSHARES ETF TR | NULG | Other | 0.18% | 4,287 | +1,515 | +54.65% | $389,836 |
| PACER FDS TR | INDS | Other | 0.18% | 10,586 | - | - | $388,967 |
| VANGUARD WORLD FD | VSGX | Other | 0.17% | 5,078 | -650 | -11.35% | $364,277 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,482 | +165 | +12.53% | $350,167 |
| VANECK ETF TRUST | BIZD | Other | 0.16% | 26,059 | - | - | $333,555 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 2,344 | +88 | +3.90% | $311,518 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 1,984 | - | - | $308,141 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 4,008 | -54 | -1.33% | $301,001 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 3,751 | +3,751 | +100.00% | $298,617 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 643 | - | - | $280,856 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.13% | 1,299 | - | - | $264,701 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 2,848 | +68 | +2.45% | $264,522 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.12% | 1,511 | +209 | +16.05% | $262,083 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 399 | - | - | $259,486 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,500 | +1,500 | +100.00% | $254,474 |
| BROADCOM INC | AVGO | Technology | 0.12% | 809 | +809 | +100.00% | $250,412 |
| DEERE & CO | DE | Industrials | 0.12% | 439 | +439 | +100.00% | $247,289 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 232 | +232 | +100.00% | $231,172 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.10% | 4,106 | +235 | +6.07% | $219,301 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 4,170 | +4,170 | +100.00% | $203,288 |
| CORNING INC | GLW | Technology | 0.10% | 1,492 | +1,492 | +100.00% | $202,867 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,087 | +2,087 | +100.00% | $201,145 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.09% | 10,411 | -27,069 | -72.22% | $187,606 |