Sterling Group Wealth Management, LLC

CIK 1852307 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas81,96%

Bobot 25 kepemilikan teratas94,23%

Posisi di atas 1%13

Jumlah posisi efektif5,5

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 77,5% masih dipegang

Posisi baru10

Meningkat21

Menurun23

Tertutup6

Nilai Portofolio $243.7M #5.867 dari 9.337 berdasarkan nilai 13F · top 62.8%

Posisi 62

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 90,2%

Portofolio lengkap 62 posisi

					Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$96.081.714	39,42%	1.093.329	$13.442.876	Naik ×2
DYNF BlackRock ETF Trust	$20.770.379	8,52%	305.402	$4.930.015	Naik ×4
SPHQ Invesco S&P 500 Quality ETF	$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 Vanguard FTSE Developed Markets ETF	$12.848.636	5,27%	180.332	$1.244.662	Turun ×6
EFA iShares Trust	$12.682.365	5,20%	122.087	$-598.124	Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF	$8.592.780	3,53%	162.989		Naik ×1
CWI SPDR INDEX SHARES FUNDS	$5.751.680	2,36%	141.423	$47.961	Turun ×3
IVW iShares S&P 500 Growth ETF	$5.664.314	2,32%	41.186	$-1.358.283	Turun ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 Vanguard S&P 500 ETF	$4.892.903	2,01%	7.124	$843.593	Naik ×3
VTV Vanguard Morningstar Value ETF	$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 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	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 iShares Trust	$1.090.542	0,45%	3.181	$679.199	Naik ×1
BRK-A (diajukan sebagai 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	Naik ×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	Naik ×1
FSK FS KKR Capital Corp. Common Stock	$634.795	0,26%	60.457	$-147.836	Turun ×1
USMV iShares MSCI USA Min Vol Factor ETF	$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 iShares Trust	$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 Nushares ETF Trust	$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 Vanguard Morningstar Growth ETF	$435.696	0,18%	5.058	$154.840	Naik ×1
VSGX Vanguard ESG International Stock ETF	$434.545	0,18%	5.277	$70.268	Naik ×1
INDS Pacer Industrial Real Estate ETF	$425.655	0,17%	10.586	$36.688
EFG iShares Trust	$397.273	0,16%	3.193		Naik ×1
XLK SELECT SECTOR SPDR TRUST	$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 VanEck ETF Trust	$336.237	0,14%	26.559	$2.682	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$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 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		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 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		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DYNF	$20.770.379	8,52%	naik ×4
TBIL	$14.606.608	5,99%	naik ×4
VOO	$4.892.903	2,01%	naik ×3
JNJ	$738.343	0,30%	naik ×6
EIX	$575.001	0,24%	naik ×6
CVX	$551.353	0,23%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

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	-21,3%
SCHB	31 Maret 2026	28.769	$754.608	18,2%
AMGN	30 Juni 2025	1.835	$571.694	44,3%
MCD	30 Juni 2025	1.362	$425.439	-20,2%
VTI	30 Juni 2025	1.486	$408.412	25,2%
SPSM	30 Sep. 2025	8.936	$380.674	16,7%
BRK-B (diajukan sebagai BRKB)	30 Juni 2025	605	$322.211	Tidak lagi dilacak
UNH	30 Juni 2025	604	$316.345	21,4%
JQUA	30 Juni 2025	4.788	$270.378
WMT	30 Juni 2025	3.057	$268.374	7,5%
MRSH	30 Juni 2026	1.511	$262.083	2,3%
XOM	30 Juni 2026	1.500	$254.474	20,0%
AVGO	30 Juni 2026	809	$250.412	-4,0%
MOG-B (diajukan sebagai MOGB)	30 Juni 2025	1.336	$229.244	Tidak lagi dilacak
ROL	30 Juni 2026	4.106	$219.301	-28,9%
DIS	30 Sep. 2025	1.741	$215.901	-9,5%
HD	31 Des. 2025	533	$215.893	-18,3%
DE	30 Sep. 2025	408	$207.464	49,2%
ORCL	31 Des. 2025	730	$205.305	-26,9%
BAC	30 Juni 2026	4.170	$203.288	-5,2%
COST	30 Sep. 2025	204	$201.948	-0,2%
DIS	30 Juni 2026	2.087	$201.145	7,6%
IBM	30 Juni 2025	807	$200.669	-24,8%
VFC	30 Juni 2025	10.000	$155.200	21,4%