Sterling Group Wealth Management, LLC

CIK 1852307 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight81.96%

Top 25 holdings weight94.23%

Positions above 1%13

Effective number of positions5.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.5% still held

New positions10

Increased21

Decreased23

Closed6

Portfolio value $243.7M #5,868 of 9,337 by 13F value · top 62.8%

Positions 62

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.2%

Financials 2.2%

Communication Services 1.4%

Retail 1.0%

Health Care 0.9%

Utilities 0.3%

Industrials 0.3%

Energy 0.2%

Materials 0.2%

Consumer Staples 0.1%

Other/Unmapped 90.2%

Full portfolio 62 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$96,081,714	39.42%	1,093,329	$13,442,876	Up ×2
DYNF BlackRock ETF Trust	$20,770,379	8.52%	305,402	$4,930,015	Up ×4
SPHQ Invesco S&P 500 Quality ETF	$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 Vanguard FTSE Developed Markets ETF	$12,848,636	5.27%	180,332	$1,244,662	Down ×6
EFA iShares Trust	$12,682,365	5.20%	122,087	$-598,124	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$8,592,780	3.53%	162,989		Up ×1
CWI SPDR INDEX SHARES FUNDS	$5,751,680	2.36%	141,423	$47,961	Down ×3
IVW iShares S&P 500 Growth ETF	$5,664,314	2.32%	41,186	$-1,358,283	Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 Vanguard S&P 500 ETF	$4,892,903	2.01%	7,124	$843,593	Up ×3
VTV Vanguard Morningstar Value ETF	$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 iShares Global Tech ETF	$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 iShares Trust	$1,090,542	0.45%	3,181	$679,199	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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 iShares Trust	$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 iShares MSCI USA Min Vol Factor ETF	$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 iShares Trust	$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 Nushares ETF Trust	$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 Vanguard Morningstar Growth ETF	$435,696	0.18%	5,058	$154,840	Up ×1
VSGX Vanguard ESG International Stock ETF	$434,545	0.18%	5,277	$70,268	Up ×1
INDS Pacer Industrial Real Estate ETF	$425,655	0.17%	10,586	$36,688
EFG iShares Trust	$397,273	0.16%	3,193		Up ×1
XLK SELECT SECTOR SPDR TRUST	$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 VanEck ETF Trust	$336,237	0.14%	26,559	$2,682	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$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 Vanguard S&P 500 Value ETF	$284,730	0.12%	1,299	$20,029
CGDV Capital Group Dividend Value ETF	$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 JPMorgan U.S. Quality Factor ETF	$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)

Security	Value	% of portfolio	Streak
DYNF	$20,770,379	8.52%	up ×4
TBIL	$14,606,608	5.99%	up ×4
VOO	$4,892,903	2.01%	up ×3
JNJ	$738,343	0.30%	up ×6
EIX	$575,001	0.24%	up ×6
CVX	$551,353	0.23%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BAI	$8,592,780	162,989	3.53%
EFG	$397,273	3,193	0.16%
IDEF	$301,243	9,479	0.12%
CGDV	$280,896	5,700	0.12%
QQQ	$245,267	333	0.10%
EW	$229,135	2,533	0.09%
JQUA	$219,370	3,035	0.09%
UNH	$210,309	506	0.09%
ORCL	$209,567	1,430	0.09%
ABBV	$203,577	809	0.08%

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	-22.3%
SCHB	March 31, 2026	28,769	$754,608	18.2%
AMGN	June 30, 2025	1,835	$571,694	42.2%
MCD	June 30, 2025	1,362	$425,439	-20.3%
VTI	June 30, 2025	1,486	$408,412	26.1%
SPSM	Sept. 30, 2025	8,936	$380,674	17.0%
BRK-B (filed as BRKB)	June 30, 2025	605	$322,211	No longer tracked
UNH	June 30, 2025	604	$316,345	20.6%
JQUA	June 30, 2025	4,788	$270,378
WMT	June 30, 2025	3,057	$268,374	9.6%
MRSH	June 30, 2026	1,511	$262,083	3.0%
XOM	June 30, 2026	1,500	$254,474	20.4%
AVGO	June 30, 2026	809	$250,412	-0.5%
MOG-B (filed as MOGB)	June 30, 2025	1,336	$229,244	No longer tracked
ROL	June 30, 2026	4,106	$219,301	-27.9%
DIS	Sept. 30, 2025	1,741	$215,901	-9.2%
HD	Dec. 31, 2025	533	$215,893	-17.1%
DE	Sept. 30, 2025	408	$207,464	49.3%
ORCL	Dec. 31, 2025	730	$205,305	-25.5%
BAC	June 30, 2026	4,170	$203,288	-5.0%
COST	Sept. 30, 2025	204	$201,948	1.1%
DIS	June 30, 2026	2,087	$201,145	8.1%
IBM	June 30, 2025	807	$200,669	-24.4%
VFC	June 30, 2025	10,000	$155,200	23.0%