Sterling Group Wealth Management, Llc Portfolio Stock Holdings
Sterling Group Wealth Management, Llc disclosed 62 stock positions valued at approximately $243.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $243.7M
Holdings by Sector
Sterling Group Wealth Management, Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 39.42% | 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,625 | -1,786 | -40.49% | $525,252 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.21% | 53,993 | - | - | $503,755 |
| CORNING INC | GLW | Technology | 0.20% | 1,892 | +400 | +26.81% | $483,274 |
| NUSHARES ETF TR | NULG | Other | 0.20% | 4,128 | -159 | -3.71% | $483,193 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.20% | 2,969 | - | - | $482,017 |
| VISA INC | V | Financial Services | 0.19% | 1,361 | -265 | -16.30% | $466,904 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 5,058 | +4,415 | +686.63% | $435,696 |
| VANGUARD WORLD FD | VSGX | Other | 0.18% | 5,277 | +199 | +3.92% | $434,545 |
| PACER FDS TR | INDS | Other | 0.17% | 10,586 | - | - | $425,655 |
| ISHARES TR | EFG | Other | 0.16% | 3,193 | +3,193 | +100.00% | $397,273 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 1,908 | -436 | -18.60% | $363,512 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 638 | -162 | -20.25% | $359,404 |
| VANECK ETF TRUST | BIZD | Other | 0.14% | 26,559 | +500 | +1.92% | $336,237 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 3,961 | -47 | -1.17% | $331,734 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,504 | +22 | +1.48% | $331,617 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,384 | +400 | +20.16% | $322,834 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 424 | +25 | +6.27% | $316,630 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 309 | +77 | +33.19% | $289,060 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.12% | 15,463 | +5,052 | +48.53% | $286,529 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.12% | 1,299 | - | - | $284,730 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.12% | 5,700 | +5,700 | +100.00% | $280,896 |
| DEERE & CO | DE | Industrials | 0.11% | 408 | -31 | -7.06% | $258,807 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,898 | +50 | +1.76% | $254,357 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 333 | +333 | +100.00% | $245,267 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 2,775 | -976 | -26.02% | $229,326 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 2,533 | +2,533 | +100.00% | $229,135 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.09% | 3,035 | +3,035 | +100.00% | $219,370 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 506 | +506 | +100.00% | $210,309 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,430 | +1,430 | +100.00% | $209,567 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 809 | +809 | +100.00% | $203,577 |