Sterling Group Wealth Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $96.1M | 1,093,329 | +0.33pp | 9q | +1.3%+$1.2M | |
| BLACKROCK ETF TRUST | DYNF | $20.8M | 305,402 | +1.03pp | 5q | +12.2%+$2.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $17.4M | 193,281 | -1.08pp | 15q | -16.4%-$3.4M | |
| RBB FD INC | TBIL | $14.6M | 292,952 | -0.50pp | 5q | +6.4%+$880.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.8M | 180,332 | -0.22pp | 9q | HELD | |
| ISHARES TR | EFA | $12.7M | 122,087 | -1.08pp | 9q | -10.7%-$1.5M | |
| BLACKROCK ETF TRUST | BAI | $8.6M | 162,989 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $5.8M | 141,423 | -0.34pp | 9q | -9.3%-$588.0K | |
| ISHARES TR | IVW | $5.7M | 41,186 | -1.00pp | 9q | -33.7%-$2.9M | |
| SPDR SERIES TRUST | SPYV | $5.4M | 88,092 | -0.41pp | 9q | -9.6%-$567.2K | |
| APPLE INC | AAPL | $4.9M | 16,960 | +0.28pp | 9q | +17.4%+$726.3K | |
| VANGUARD INDEX FDS | VOO | $4.9M | 7,124 | +0.09pp | 15q | +5.1%+$238.3K | |
| VANGUARD INDEX FDS | VTV | $3.2M | 14,651 | flat | 9q | +3.6%+$109.6K | |
| RBB FD INC | XBIL | $2.1M | 42,952 | -0.28pp | 5q | -12.3%-$302.0K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,530 | -0.16pp | 9q | -4.0%-$85.0K | |
| AMAZON COM INC | AMZN | $1.8M | 7,569 | -0.04pp | 9q | -4.2%-$79.1K | |
| LPL FINL HLDGS INC | LPLA | $1.6M | 5,827 | -0.16pp | 9q | -0.7%-$11.8K | |
| ISHARES TR | IXN | $1.6M | 11,258 | +0.13pp | 9q | HELD | |
| ALPHABET INC | GOOG | $1.6M | 4,446 | +0.02pp | 9q | -3.3%-$54.4K | |
| ALPHABET INC | GOOGL | $1.4M | 4,040 | +0.04pp | 9q | -0.5%-$7.5K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,989 | -0.02pp | 9q | -0.8%-$10.1K | |
| ISHARES TR | MTUM | $1.1M | 3,181 | +0.25pp | 9q | +85.6%+$502.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $738.3K | 2,907 | +0.05pp | 9q | +31.5%+$177.0K | |
| UNIVERSAL HLTH SVCS INC | UHS | $737.1K | 4,957 | -0.12pp | 9q | HELD | |
| ISHARES TR | AGG | $640.9K | 6,476 | -0.01pp | 9q | +9.6%+$56.2K | |
| FS KKR CAP CORP | FSK | $634.8K | 60,457 | -0.11pp | 9q | -21.4%-$172.4K | |
| ISHARES TR | USMV | $619.1K | 6,418 | -0.07pp | 9q | -14.3%-$102.9K | |
| EDISON INTL | EIX | $575.0K | 7,723 | -0.01pp | 7q | +7.1%+$38.0K | |
| CHEVRON CORPORATION | CVX | $551.4K | 3,326 | -0.10pp | 9q | HELD | |
| ISHARES TR | IVV | $535.5K | 715 | flat | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $525.3K | 2,625 | -0.15pp | 9q | -40.5%-$357.4K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $503.8K | 53,993 | -0.03pp | 9q | HELD | |
| CORNING INC | GLW | $483.3K | 1,892 | +0.10pp | 2q | +26.8%+$102.2K | |
| NUSHARES ETF TR | NULG | $483.2K | 4,128 | +0.01pp | 8q | -3.7%-$18.6K | |
| AVERY DENNISON CORP | AVY | $482.0K | 2,969 | -0.04pp | 9q | HELD | |
| VISA INC | V | $466.9K | 1,361 | -0.04pp | 9q | -16.3%-$90.9K | |
| VANGUARD INDEX FDS | VUG | $435.7K | 5,058 | +0.05pp | 9q | +686.6%+$380.3K | |
| VANGUARD WORLD FD | VSGX | $434.5K | 5,277 | +0.01pp | 9q | +3.9%+$16.4K | |
| PACER FDS TR | INDS | $425.7K | 10,586 | -0.01pp | 9q | HELD | |
| ISHARES TR | EFG | $397.3K | 3,193 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $363.5K | 1,908 | flat | 9q | -18.6%-$83.1K | |
| META PLATFORMS INC | META | $359.4K | 638 | -0.07pp | 9q | -20.2%-$91.3K | |
| VANECK ETF TRUST | BIZD | $336.2K | 26,559 | -0.02pp | 8q | +1.9%+$6.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $331.7K | 3,961 | -0.01pp | 15q | -1.2%-$3.9K | |
| LOWES COS INC | LOW | $331.6K | 1,504 | -0.03pp | 9q | +1.5%+$4.9K | |
| PEPSICO INC | PEP | $322.8K | 2,384 | -0.01pp | 9q | +20.2%+$54.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $316.6K | 424 | +0.01pp | 9q | +6.3%+$18.7K | |
| BLACKROCK ETF TRUST | IDEF | $301.2K | 9,479 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $289.1K | 309 | +0.01pp | 2q | +33.2%+$72.0K | |
| ARES CAPITAL CORP | ARCC | $286.5K | 15,463 | +0.03pp | 3q | +48.5%+$93.6K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $284.7K | 1,299 | -0.01pp | 9q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $280.9K | 5,700 | - | new | NEW | |
| DEERE & CO | DE | $258.8K | 408 | -0.01pp | 2q | -7.1%-$19.7K | |
| NEXTERA ENERGY INC | NEE | $254.4K | 2,898 | -0.02pp | 4q | +1.8%+$4.4K | |
| INVESCO QQQ TR | QQQ | $245.3K | 333 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $229.3K | 2,775 | -0.05pp | 2q | -26.0%-$80.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $229.1K | 2,533 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $219.4K | 3,035 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $210.3K | 506 | - | new | NEW | |
| ORACLE CORP | ORCL | $209.6K | 1,430 | - | new | NEW | |
| ABBVIE INC | ABBV | $203.6K | 809 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $5.6M | 2.3% |
| Computer Hardware | $4.9M | 2.0% |
| Other sectors | $14.4M | 5.9% |
| Not classified | $218.8M | 89.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $243.7M | 62 | 10 | 20 | 22 | 6 | 82.0% | 34 |
| Q1 2026 | $211.4M | 58 | 8 | 25 | 8 | 1 | 83.6% | 34 |
| Q4 2025 | $206.6M | 51 | 1 | 10 | 15 | 2 | 83.8% | 27 |
| Q3 2025 | $201.9M | 52 | 3 | 10 | 13 | 4 | 83.7% | 6 |
| Q2 2025 | $180.7M | 53 | 5 | 8 | 26 | 11 | 84.5% | 14 |
| Q1 2025 | $186.5M | 59 | 2 | 13 | 11 | 6 | 82.1% | 28 |
| Q4 2024 | $192.7M | 63 | 2 | 12 | 20 | 2 | 81.0% | 21 |
| Q3 2024 | $188.6M | 63 | 5 | 13 | 17 | 0 | 81.2% | 7 |
| Q2 2024 | $174.2M | 58 | 55 | 2 | 1 | 0 | 81.0% | 15 |
| Q1 2024 | $1.6M | 3 | 0 | 0 | 3 | 50 | 100.0% | 16 |
| Q4 2023 | $128.7M | 53 | 6 | 13 | 17 | 2 | 82.1% | 12 |
| Q3 2023 | $105.7M | 49 | 0 | 13 | 10 | 3 | 81.9% | 11 |
| Q2 2023 | $115.5M | 52 | 2 | 16 | 14 | 0 | 82.9% | 7 |
| Q1 2023 | $106.0M | 50 | 5 | 23 | 10 | 3 | 82.0% | 21 |
| Q4 2022 | $101.6M | 48 | 0 | 0 | 0 | 0 | 82.0% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.