# Sterling Group Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1852307. Source: https://holderbook.com/funds/1852307-sterling-group-wealth-management-llc/

- Reported value: $243.7M
- Positions: 62
- Weight of the ten largest: 82.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $96.1M | 1,093,329 | 39.4% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.8M | 305,402 | 8.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $17.4M | 193,281 | 7.1% | 15 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $14.6M | 292,952 | 6.0% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.8M | 180,332 | 5.3% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.7M | 122,087 | 5.2% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.6M | 162,989 | 3.5% | 1 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $5.8M | 141,423 | 2.4% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.7M | 41,186 | 2.3% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.4M | 88,092 | 2.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,960 | 2.0% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,124 | 2.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,651 | 1.3% | 9 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $2.1M | 42,952 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,530 | 0.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,569 | 0.7% | 9 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.6M | 5,827 | 0.7% | 9 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.6M | 11,258 | 0.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,446 | 0.6% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,040 | 0.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,989 | 0.5% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.1M | 3,181 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $738.3K | 2,907 | 0.3% | 9 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $737.1K | 4,957 | 0.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $640.9K | 6,476 | 0.3% | 9 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $634.8K | 60,457 | 0.3% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $619.1K | 6,418 | 0.3% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $575.0K | 7,723 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $551.4K | 3,326 | 0.2% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $535.5K | 715 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $525.3K | 2,625 | 0.2% | 9 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $503.8K | 53,993 | 0.2% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $483.3K | 1,892 | 0.2% | 2 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $483.2K | 4,128 | 0.2% | 8 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $482.0K | 2,969 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $466.9K | 1,361 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $435.7K | 5,058 | 0.2% | 9 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $434.5K | 5,277 | 0.2% | 9 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $425.7K | 10,586 | 0.2% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $397.3K | 3,193 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $363.5K | 1,908 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $359.4K | 638 | 0.1% | 9 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $336.2K | 26,559 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $331.7K | 3,961 | 0.1% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $331.6K | 1,504 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $322.8K | 2,384 | 0.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $316.6K | 424 | 0.1% | 9 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $301.2K | 9,479 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $289.1K | 309 | 0.1% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $286.5K | 15,463 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $284.7K | 1,299 | 0.1% | 9 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $280.9K | 5,700 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $258.8K | 408 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $254.4K | 2,898 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $245.3K | 333 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $229.3K | 2,775 | 0.1% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $229.1K | 2,533 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $219.4K | 3,035 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $210.3K | 506 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $209.6K | 1,430 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $203.6K | 809 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $243.7M | 62 |
| Q1 2026 | $211.4M | 58 |
| Q4 2025 | $206.6M | 51 |
| Q3 2025 | $201.9M | 52 |
| Q2 2025 | $180.7M | 53 |
| Q1 2025 | $186.5M | 59 |
| Q4 2024 | $192.7M | 63 |
| Q3 2024 | $188.6M | 63 |
| Q2 2024 | $174.2M | 58 |
| Q1 2024 | $1.6M | 3 |
| Q4 2023 | $128.7M | 53 |
| Q3 2023 | $105.7M | 49 |