Sterling Group Wealth Management, LLC
CIK 1852307 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $243.7M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#5.810 dari 9.443 berdasarkan nilai 13F · top 61.5%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,96%
- Bobot 25 kepemilikan teratas
- 94,23%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,27% Perkiraan pembelian $17.824.861 · penjualan $11.991.400
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 21
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,5%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $96.081.714 | 39,42% | 1.093.329 | $13.442.876 | Naik ×2 | ||
| DYNF | $20.770.379 | 8,52% | 305.402 | $4.930.015 | Naik ×4 | ||
| SPHQ | $17.414.622 | 7,14% | 193.281 | $23.270 | Turun ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $14.606.608 | 5,99% | 292.952 | $880.036 | Naik ×4 | ||
| VEA | $12.848.636 | 5,27% | 180.332 | $1.244.662 | Turun ×6 | ||
| EFA | $12.682.365 | 5,20% | 122.087 | $-598.124 | Turun ×1 | ||
| BAI | $8.592.780 | 3,53% | 162.989 | Naik ×1 | |||
| CWI | $5.751.680 | 2,36% | 141.423 | $47.961 | Turun ×3 | ||
| IVW | $5.664.314 | 2,32% | 41.186 | $-1.358.283 | Turun ×1 | ||
| SPYV | $5.355.139 | 2,20% | 88.092 | $-156.985 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $4.907.583 | 2,01% | 16.960 | $1.240.284 | Naik ×1 | ||
| VOO | $4.892.903 | 2,01% | 7.124 | $843.593 | Naik ×3 | ||
| VTV | $3.192.864 | 1,31% | 14.651 | $417.052 | Naik ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $2.147.588 | 0,88% | 42.952 | $-303.511 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.062.637 | 0,85% | 5.530 | $-68.640 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.803.995 | 0,74% | 7.569 | $158.454 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.641.349 | 0,67% | 5.827 | $-124.222 | Turun ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.443.775 | 0,59% | 4.040 | $275.994 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.305.808 | 0,54% | 3.989 | $123.305 | Turun ×1 | ||
| MTUM | $1.090.542 | 0,45% | 3.181 | $679.199 | Naik ×1 | ||
| BRKA | $748.850 | 0,31% | 1 | $30.710 | |||
| JNJ Johnson & Johnson Common Stock | $738.343 | 0,30% | 2.907 | $198.078 | Naik ×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 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $634.795 | 0,26% | 60.457 | $-147.836 | Turun ×1 | ||
| USMV | $619.080 | 0,25% | 6.418 | $-75.079 | Turun ×1 | ||
| EIX Edison International Common Stock | $575.001 | 0,24% | 7.723 | $47.130 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $551.353 | 0,23% | 3.326 | $-135.378 | Naik ×4 | ||
| IVV | $535.456 | 0,22% | 715 | $68.411 | |||
| NVDA NVIDIA Corporation - Common Stock | $525.252 | 0,22% | 2.625 | $-244.040 | Turun ×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 | Naik ×1 | ||
| NULG | $483.193 | 0,20% | 4.128 | $93.357 | Turun ×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 | Turun ×1 | ||
| VUG | $435.696 | 0,18% | 5.058 | $154.840 | Naik ×1 | ||
| VSGX | $434.545 | 0,18% | 5.277 | $70.268 | Naik ×1 | ||
| INDS | $425.655 | 0,17% | 10.586 | $36.688 | |||
| EFG | $397.273 | 0,16% | 3.193 | Naik ×1 | |||
| XLK XLK | $363.512 | 0,15% | 1.908 | $51.994 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $359.404 | 0,15% | 638 | $-98.325 | Turun ×1 | ||
| BIZD | $336.237 | 0,14% | 26.559 | $2.682 | Naik ×1 | ||
| VEU | $331.734 | 0,14% | 3.961 | $30.733 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $331.617 | 0,14% | 1.504 | $-18.550 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $322.834 | 0,13% | 2.384 | $14.693 | Naik ×1 | ||
| SPY SPY | $316.630 | 0,13% | 424 | $57.144 | Naik ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $301.243 | 0,12% | 9.479 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $289.060 | 0,12% | 309 | $57.888 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $286.529 | 0,12% | 15.463 | $98.923 | Naik ×1 | ||
| VOOV | $284.730 | 0,12% | 1.299 | $20.029 | |||
| CGDV | $280.896 | 0,12% | 5.700 | Naik ×1 | |||
| DE Deere & Company Common Stock | $258.807 | 0,11% | 408 | $11.518 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $254.357 | 0,10% | 2.898 | $-10.165 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $245.267 | 0,10% | 333 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $229.326 | 0,09% | 2.775 | $-69.291 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $229.135 | 0,09% | 2.533 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +14K | +$13.4M |
| DYNF | Beli lebih banyak | +33K | +$4.9M |
| IVW | Dipangkas | -21K | -$1.4M |
| VEA | Dipangkas | -754 | +$1.2M |
| AAPL | Beli lebih banyak | +3K | +$1.2M |
| TBIL | Beli lebih banyak | +18K | +$880K |
| VOO | Beli lebih banyak | +347 | +$844K |
| MTUM | Beli lebih banyak | +1K | +$679K |
| EFA | Dipangkas | -15K | -$598K |
| IXN | Hanya pergerakan harga | +0 | +$501K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WDAY | 30 Juni 2025 | 20.940 | $4.890.118 | -17,7% |
| IDMO | 31 Maret 2025 | 32.135 | $1.305.966 | Tidak lagi dilacak |
| SCHB | 31 Maret 2026 | 28.769 | $754.608 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 1.835 | $571.694 | 56,2% |
| TSLA | 31 Maret 2025 | 1.314 | $530.646 | 33,2% |
| MCD | 30 Juni 2025 | 1.362 | $425.439 | -7,3% |
| VTI | 30 Juni 2025 | 1.486 | $408.412 | Tidak lagi dilacak |
| SPSM | 30 Sep. 2025 | 8.936 | $380.674 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 605 | $322.211 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 604 | $316.345 | 25,8% |
| JQUA | 30 Juni 2025 | 4.788 | $270.378 | Tidak lagi dilacak |
| WMT | 30 Juni 2025 | 3.057 | $268.374 | 6,7% |
| MRSH | 30 Juni 2026 | 1.511 | $262.083 | 12,9% |
| XOM | 30 Juni 2026 | 1.500 | $254.474 | 22,5% |
| AVGO | 30 Juni 2026 | 809 | $250.412 | -3,6% |
| IJH | 31 Maret 2025 | 3.749 | $233.600 | Tidak lagi dilacak |
| MOGB | 30 Juni 2025 | 1.336 | $229.244 | Tidak lagi dilacak |
| ROL | 30 Juni 2026 | 4.106 | $219.301 | -13,3% |
| DIS | 30 Sep. 2025 | 1.741 | $215.901 | -5,7% |
| HD | 31 Des. 2025 | 533 | $215.893 | -1,8% |
| MOGA | 31 Maret 2025 | 1.074 | $211.406 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 873 | $209.664 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 408 | $207.464 | 31,6% |
| HD | 31 Maret 2025 | 531 | $206.654 | -7,8% |
| ORCL | 31 Des. 2025 | 730 | $205.305 | -26,9% |
| BAC | 30 Juni 2026 | 4.170 | $203.288 | 10,4% |
| COST | 30 Sep. 2025 | 204 | $201.948 | 1,3% |
| DIS | 30 Juni 2026 | 2.087 | $201.145 | 12,2% |
| IBM | 30 Juni 2025 | 807 | $200.669 | -19,9% |
| VFC | 30 Juni 2025 | 10.000 | $155.200 | 20,4% |