Sterling Group Wealth Management, LLC
CIK 1852307 · View on SEC EDGAR ↗
- Portfolio value
- $243.7M
- Positions
- 62
- As of
- June 30, 2026
#5,810 of 9,443 by 13F value · top 61.5%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 81.96%
- Top 25 holdings weight
- 94.23%
- Positions above 1%
- 13
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.27% Est. buys $17,824,861 · sells $11,991,400
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 10
- Increased
- 21
- Decreased
- 23
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Communication Services
1.4%
Financial Services
1.2%
Retail
1.0%
Health Care
0.9%
Financials
0.6%
Utilities
0.3%
Industrials
0.3%
Energy
0.2%
Packaging
0.2%
Consumer Staples
0.1%
Other/Unmapped
90.5%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $96,081,714 | 39.42% | 1,093,329 | $13,442,876 | Up ×2 | ||
| DYNF | $20,770,379 | 8.52% | 305,402 | $4,930,015 | Up ×4 | ||
| SPHQ | $17,414,622 | 7.14% | 193,281 | $23,270 | Down ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $14,606,608 | 5.99% | 292,952 | $880,036 | Up ×4 | ||
| VEA | $12,848,636 | 5.27% | 180,332 | $1,244,662 | Down ×6 | ||
| EFA | $12,682,365 | 5.20% | 122,087 | $-598,124 | Down ×1 | ||
| BAI | $8,592,780 | 3.53% | 162,989 | Up ×1 | |||
| CWI | $5,751,680 | 2.36% | 141,423 | $47,961 | Down ×3 | ||
| IVW | $5,664,314 | 2.32% | 41,186 | $-1,358,283 | Down ×1 | ||
| SPYV | $5,355,139 | 2.20% | 88,092 | $-156,985 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $4,907,583 | 2.01% | 16,960 | $1,240,284 | Up ×1 | ||
| VOO | $4,892,903 | 2.01% | 7,124 | $843,593 | Up ×3 | ||
| VTV | $3,192,864 | 1.31% | 14,651 | $417,052 | Up ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $2,147,588 | 0.88% | 42,952 | $-303,511 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,062,637 | 0.85% | 5,530 | $-68,640 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,803,995 | 0.74% | 7,569 | $158,454 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,641,349 | 0.67% | 5,827 | $-124,222 | Down ×1 | ||
| IXN | $1,626,556 | 0.67% | 11,258 | $501,094 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,570,905 | 0.64% | 4,446 | $251,349 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,443,775 | 0.59% | 4,040 | $275,994 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,305,808 | 0.54% | 3,989 | $123,305 | Down ×1 | ||
| MTUM | $1,090,542 | 0.45% | 3,181 | $679,199 | Up ×1 | ||
| BRKA | $748,850 | 0.31% | 1 | $30,710 | |||
| JNJ Johnson & Johnson Common Stock | $738,343 | 0.30% | 2,907 | $198,078 | Up ×6 | ||
| UHS Universal Health Services, Inc. Common Stock | $737,056 | 0.30% | 4,957 | $-150,098 | |||
| AGG | $640,948 | 0.26% | 6,476 | $54,508 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $634,795 | 0.26% | 60,457 | $-147,836 | Down ×1 | ||
| USMV | $619,080 | 0.25% | 6,418 | $-75,079 | Down ×1 | ||
| EIX Edison International Common Stock | $575,001 | 0.24% | 7,723 | $47,130 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $551,353 | 0.23% | 3,326 | $-135,378 | Up ×4 | ||
| IVV | $535,456 | 0.22% | 715 | $68,411 | |||
| NVDA NVIDIA Corporation - Common Stock | $525,252 | 0.22% | 2,625 | $-244,040 | Down ×1 | ||
| NCA Nuveen California Municipal Value Fund | $503,755 | 0.21% | 53,993 | $-2,699 | |||
| GLW Corning Incorporated Common Stock | $483,274 | 0.20% | 1,892 | $280,407 | Up ×1 | ||
| NULG | $483,193 | 0.20% | 4,128 | $93,357 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $482,017 | 0.20% | 2,969 | $-30,670 | |||
| V Visa Inc. | $466,904 | 0.19% | 1,361 | $-24,502 | Down ×1 | ||
| VUG | $435,696 | 0.18% | 5,058 | $154,840 | Up ×1 | ||
| VSGX | $434,545 | 0.18% | 5,277 | $70,268 | Up ×1 | ||
| INDS | $425,655 | 0.17% | 10,586 | $36,688 | |||
| EFG | $397,273 | 0.16% | 3,193 | Up ×1 | |||
| XLK XLK | $363,512 | 0.15% | 1,908 | $51,994 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $359,404 | 0.15% | 638 | $-98,325 | Down ×1 | ||
| BIZD | $336,237 | 0.14% | 26,559 | $2,682 | Up ×1 | ||
| VEU | $331,734 | 0.14% | 3,961 | $30,733 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $331,617 | 0.14% | 1,504 | $-18,550 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $322,834 | 0.13% | 2,384 | $14,693 | Up ×1 | ||
| SPY SPY | $316,630 | 0.13% | 424 | $57,144 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $301,243 | 0.12% | 9,479 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $289,060 | 0.12% | 309 | $57,888 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $286,529 | 0.12% | 15,463 | $98,923 | Up ×1 | ||
| VOOV | $284,730 | 0.12% | 1,299 | $20,029 | |||
| CGDV | $280,896 | 0.12% | 5,700 | Up ×1 | |||
| DE Deere & Company Common Stock | $258,807 | 0.11% | 408 | $11,518 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $254,357 | 0.10% | 2,898 | $-10,165 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $245,267 | 0.10% | 333 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $229,326 | 0.09% | 2,775 | $-69,291 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $229,135 | 0.09% | 2,533 | Up ×1 | |||
| JQUA | $219,370 | 0.09% | 3,035 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $210,309 | 0.09% | 506 | ||||
| ORCL Oracle Corporation Common Stock | $209,567 | 0.09% | 1,430 | ||||
| ABBV AbbVie Inc. Common Stock | $203,577 | 0.08% | 809 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +14K | +$13.4M |
| DYNF | Bought more | +33K | +$4.9M |
| IVW | Trimmed | -21K | -$1.4M |
| VEA | Trimmed | -754 | +$1.2M |
| AAPL | Bought more | +3K | +$1.2M |
| TBIL | Bought more | +18K | +$880K |
| VOO | Bought more | +347 | +$844K |
| MTUM | Bought more | +1K | +$679K |
| EFA | Trimmed | -15K | -$598K |
| IXN | Price move only | +0 | +$501K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WDAY | June 30, 2025 | 20,940 | $4,890,118 | -17.7% |
| IDMO | March 31, 2025 | 32,135 | $1,305,966 | No longer tracked |
| SCHB | March 31, 2026 | 28,769 | $754,608 | No longer tracked |
| AMGN | June 30, 2025 | 1,835 | $571,694 | 56.2% |
| TSLA | March 31, 2025 | 1,314 | $530,646 | 33.2% |
| MCD | June 30, 2025 | 1,362 | $425,439 | -7.3% |
| VTI | June 30, 2025 | 1,486 | $408,412 | No longer tracked |
| SPSM | Sept. 30, 2025 | 8,936 | $380,674 | No longer tracked |
| BRKB | June 30, 2025 | 605 | $322,211 | No longer tracked |
| UNH | June 30, 2025 | 604 | $316,345 | 25.8% |
| JQUA | June 30, 2025 | 4,788 | $270,378 | No longer tracked |
| WMT | June 30, 2025 | 3,057 | $268,374 | 6.7% |
| MRSH | June 30, 2026 | 1,511 | $262,083 | 12.9% |
| XOM | June 30, 2026 | 1,500 | $254,474 | 22.5% |
| AVGO | June 30, 2026 | 809 | $250,412 | -3.6% |
| IJH | March 31, 2025 | 3,749 | $233,600 | No longer tracked |
| MOGB | June 30, 2025 | 1,336 | $229,244 | No longer tracked |
| ROL | June 30, 2026 | 4,106 | $219,301 | -13.3% |
| DIS | Sept. 30, 2025 | 1,741 | $215,901 | -5.7% |
| HD | Dec. 31, 2025 | 533 | $215,893 | -1.8% |
| MOGA | March 31, 2025 | 1,074 | $211,406 | No longer tracked |
| VB | March 31, 2025 | 873 | $209,664 | No longer tracked |
| DE | Sept. 30, 2025 | 408 | $207,464 | 31.6% |
| HD | March 31, 2025 | 531 | $206,654 | -7.8% |
| ORCL | Dec. 31, 2025 | 730 | $205,305 | -26.9% |
| BAC | June 30, 2026 | 4,170 | $203,288 | 10.4% |
| COST | Sept. 30, 2025 | 204 | $201,948 | 1.3% |
| DIS | June 30, 2026 | 2,087 | $201,145 | 12.2% |
| IBM | June 30, 2025 | 807 | $200,669 | -19.9% |
| VFC | June 30, 2025 | 10,000 | $155,200 | 20.4% |