Q2 2026 13F · SEC CIK 1852307

Sterling Group Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $243.7M
Reported positions: 62
Top holdings a year, 3 yrs: +16.6%
Assets under management: $471.3M

Sterling Group Wealth Management, LLC is a wealth manager that reported 62 positions worth $243.7M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr Series Trust (SPLG, 39.4%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 8.5%), Invesco Exchange Traded Fd T (SPHQ, 7.1%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 19.9% for the S&P 500.

Sterling Group Wealth Management, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sterling Group Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	39.4%	39.1%	1,093,329	+1.3%	$96.1M
DYNFIshares U.s. Equity Factor Rotation Acti	8.5%	7.5%	305,402	+12.2%	$20.8M
SPHQInvesco Exchange Traded Fd T	7.1%	8.2%	193,281	-16.4%	$17.4M
TBILRbb Fd Inc	6.0%	6.5%	292,952	+6.4%	$14.6M
VEAVanguard Tax-Managed Fds	5.3%	5.5%	180,332	-0.4%	$12.8M
EFAiShs MSCI EAFE	5.2%	6.3%	122,087	-10.7%	$12.7M
BAIIshares A.i. Innovation and Tech Active	3.5%	—	162,989	—	$8.6M
CWISpdr Index Shs Fds	2.4%	2.7%	141,423	-9.3%	$5.8M
IVWIshares	2.3%	3.3%	41,186	-33.7%	$5.7M
SPYVSpdr Series Trust	2.2%	2.6%	88,092	-9.6%	$5.4M
AAPLApple Inc	2.0%	1.7%	16,960	+17.4%	$4.9M
VOOVanguard S&p 500 ETF	2.0%	1.9%	7,124	+5.1%	$4.9M
VTVVanguard Value ETF	1.3%	1.3%	14,651	+3.6%	$3.2M
XBILRbb Fd Inc	0.9%	1.2%	42,952	-12.3%	$2.1M
MSFTMicrosoft Corp	0.8%	1.0%	5,530	-4.0%	$2.1M
AMZNAmazon Com Inc Com	0.7%	0.8%	7,569	-4.2%	$1.8M
LPLALpl Financial Holdings Inc	0.7%	0.8%	5,827	-0.7%	$1.6M
IXNIshares Tr	0.7%	0.5%	11,258	+0.0%	$1.6M
GOOGAlphabet Inc	0.6%	0.6%	4,446	-3.3%	$1.6M
GOOGLAlphabet Inc	0.6%	0.6%	4,040	-0.5%	$1.4M
JPMJpmorgan Chase & Co	0.5%	0.6%	3,989	-0.8%	$1.3M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.2%	3,181	+85.6%	$1.1M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
JNJJohnson & Johnson	0.3%	0.3%	2,907	+31.5%	$738K
UHSUniversal Hlth Svcs Inc	0.3%	0.4%	4,957	+0.0%	$737K
AGGIshares Tr	0.3%	0.3%	6,476	+9.6%	$641K
FSKFs Kkr Cap Corp	0.3%	0.4%	60,457	-21.4%	$635K
USMVIshares Msci USA Min Volfctr ETF	0.3%	0.3%	6,418	-14.3%	$619K
EIXEdison Intl	0.2%	0.3%	7,723	+7.1%	$575K
CVXChevron Corp New	0.2%	0.3%	3,326	+0.2%	$551K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	715	+0.0%	$535K
NVDANvidia Corporation Com	0.2%	0.4%	2,625	-40.5%	$525K
NCANuveen California Muni Vlu F	0.2%	0.2%	53,993	+0.0%	$504K
GLWCorning Inc.	0.2%	—	1,892	—	$483K
NULGNushares ETF Tr	0.2%	0.2%	4,128	-3.7%	$483K
AVYAvery Dennison Corp	0.2%	0.2%	2,969	+0.0%	$482K
VVisa Inc Com Cl A	0.2%	0.2%	1,361	-16.3%	$467K
VUGVanguard Indx Fd	0.2%	0.1%	5,058	+686.6%	$436K
VSGXVanguard ESG International Stoc	0.2%	0.2%	5,277	+3.9%	$435K
INDSPacer Fds Tr	0.2%	0.2%	10,586	+0.0%	$426K
EFGIshares Tr	0.2%	—	3,193	—	$397K
XLKState Street Technology Select Sector Sp	0.1%	0.1%	1,908	-18.6%	$364K
METAMeta Platforms Inc Class A	0.1%	0.2%	638	-20.3%	$359K
BIZDVaneck ETF Trust	0.1%	0.2%	26,559	+1.9%	$336K
VEUVanguard FTSE All	0.1%	0.1%	3,961	-1.2%	$332K
LOWLowes Cos Inc	0.1%	0.2%	1,504	+1.5%	$332K
PEPPepsico Inc	0.1%	0.1%	2,384	+20.2%	$323K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	424	+6.3%	$317K
IDEFBlackrock ETF Trust	0.1%	—	9,479	—	$301K
COSTCostco Whsl Corp New	0.1%	—	309	—	$289K

What Sterling Group Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +16.6% /yr; S&P 500 +19.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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
Q4 2023	$128.7M	53
Q3 2023	$105.7M	49
Q2 2023	$115.5M	52

Questions about Sterling Group Wealth Management, LLC's portfolio

What stocks does Sterling Group Wealth Management, LLC own?

Sterling Group Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 62 positions worth $243.7M. The largest are Spdr Series Trust (SPLG) at 39.4%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 8.5%, Invesco Exchange Traded Fd T (SPHQ) at 7.1%, Rbb Fd Inc (TBIL) at 6.0% and Vanguard Tax-Managed Fds (VEA) at 5.3%.

What did Sterling Group Wealth Management, LLC buy last quarter?

In Q2 2026, Sterling Group Wealth Management, LLC added Vanguard Indx Fd (VUG) (+686.6% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (+85.6% shares) and Johnson & Johnson (JNJ) (+31.5% shares), compared with its Q1 2026 filing.

What did Sterling Group Wealth Management, LLC sell last quarter?

In Q2 2026, Sterling Group Wealth Management, LLC cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Vanguard S&P 500 Value ETF Total (VOOV), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Marsh (MRSH), cut from its top 50 Exxon Mobil Corp (XOM), Nvidia Corporation Com (NVDA) (-40.5% shares), Ishares (IVW) (-33.7% shares) and Fs Kkr Cap Corp (FSK) (-21.4% shares), compared with its Q1 2026 filing.

How has Sterling Group Wealth Management, LLC's portfolio performed?

A portfolio copying Sterling Group Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +19.9% for the S&P 500.

When is Sterling Group Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sterling Group Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sterling Group Wealth Management, LLC manage?

Sterling Group Wealth Management, LLC reported $471.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $243.7M.