Sterling Group Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Sterling Group Wealth Management, LLC reported 62 stock positions worth $243.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 39.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.5%) and Invesco S&P 500 Quality ETF (SPHQ, 7.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 21 and reduced 23. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001852307
- Portfolio Value
- $243.7M (Q2 2026)
- SEC Filing
- 0001852307-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 62 stocks · $243.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 39.42% | 1,093,329 | $96.1M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.52% | 305,402 | $20.8M | Add +12.2% |
| SPHQ Invesco S&P 500 Quality ETF | 7.14% | 193,281 | $17.4M | Reduce -16.4% |
| TBIL F/M US Treasury 3 Month Bill | 5.99% | 292,952 | $14.6M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 5.27% | 180,332 | $12.8M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 5.20% | 122,087 | $12.7M | Reduce -10.7% |
| BAI Ishrs AI in and Tech Act ETF | 3.53% | 162,989 | $8.6M | New |
| CWI State Street SPDR MSCI Acwi | 2.36% | 141,423 | $5.8M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 2.32% | 41,186 | $5.7M | Reduce -33.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.20% | 88,092 | $5.4M | Reduce -9.6% |
| AAPL Apple Inc. | 2.01% | 16,960 | $4.9M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 2.01% | 7,124 | $4.9M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 14,651 | $3.2M | Add +3.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.88% | 42,952 | $2.1M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.85% | 5,530 | $2.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.74% | 7,569 | $1.8M | Reduce -4.2% |
| LPLA LPL Financial Holdings Inc. | 0.67% | 5,827 | $1.6M | Reduce -0.7% |
| IXN iShares Global Tech ETF | 0.67% | 11,258 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.64% | 4,446 | $1.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,040 | $1.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,989 | $1.3M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 3,181 | $1.1M | Add +85.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $749K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,907 | $738K | Add +31.5% |
| UHS Universal Health Services-B | 0.30% | 4,957 | $737K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 6,476 | $641K | Add +9.6% |
| FSK FS KKR Capital Corp. | 0.26% | 60,457 | $635K | Reduce -21.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 6,418 | $619K | Reduce -14.3% |
| EIX Edison International | 0.24% | 7,723 | $575K | Add +7.1% |
| CVX Chevron Corp. | 0.23% | 3,326 | $551K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 715 | $535K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,625 | $525K | Reduce -40.5% |
| NCA Nuveen California Muni Val | 0.21% | 53,993 | $504K | No change |
| GLW Corning Inc. | 0.20% | 1,892 | $483K | Add +26.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 4,128 | $483K | Reduce -3.7% |
| AVY Avery Dennison Corp. | 0.20% | 2,969 | $482K | No change |
| V Visa Inc. Class A | 0.19% | 1,361 | $467K | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,058 | $436K | Add +31.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 5,277 | $435K | Add +3.9% |
| INDS Pacer Industrial Real Estate | 0.17% | 10,586 | $426K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 3,193 | $397K | New |
| XLK SS Technology Select Sector | 0.15% | 1,908 | $364K | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 0.15% | 638 | $359K | Reduce -20.3% |
| BIZD Vaneck BDC Income ETF | 0.14% | 26,559 | $336K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,961 | $332K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.14% | 1,504 | $332K | Add +1.5% |
| PEP Pepsico Inc. | 0.13% | 2,384 | $323K | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 424 | $317K | Add +6.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.12% | 9,479 | $301K | New |
| COST Costco Wholesale Corp. | 0.12% | 309 | $289K | Add +33.2% |
| ARCC Ares Capital Corp. | 0.12% | 15,463 | $287K | Add +48.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,299 | $285K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,700 | $281K | New |
| DE Deere & Co. | 0.11% | 408 | $259K | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.10% | 2,898 | $254K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 333 | $245K | New |
| WFC Wells Fargo & Co. | 0.09% | 2,775 | $229K | Reduce -26.0% |
| EW Edwards Lifesciences Corp. | 0.09% | 2,533 | $229K | New |
| JQUA JPMorgan US Quality Factor | 0.09% | 3,035 | $219K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 506 | $210K | New |
| ORCL Oracle Corp. | 0.09% | 1,430 | $210K | New |
| ABBV Abbvie Inc. | 0.08% | 809 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.4% | 7.14% | −1.08 |
| EFA iShares MSCI Eafe ETF | Reduce -10.7% | 5.20% | −1.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.7% | 2.32% | −1.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.6% | 2.20% | −0.41 |
| CWI State Street SPDR MSCI Acwi | Reduce -9.3% | 2.36% | −0.34 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -12.3% | 0.88% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 5.27% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.85% | −0.16 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.7% | 0.67% | −0.16 |
| NVDA Nvidia Corp. | Reduce -40.5% | 0.22% | −0.15 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -21.4% | 0.26% | −0.11 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.3% | 0.25% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -20.3% | 0.15% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -26.0% | 0.09% | −0.05 |
| V Visa Inc. Class A | Reduce -16.3% | 0.19% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.74% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.54% | −0.02 |
| DE Deere & Co. | Reduce -7.1% | 0.11% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -18.6% | 0.15% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.7% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.64% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.59% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | New | 3.53% | +3.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.2% | 8.52% | +1.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 39.42% | +0.33 |
| AAPL Apple Inc. | Add +17.4% | 2.01% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | Add +85.6% | 0.45% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.16% | +0.16 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | New | 0.12% | +0.12 |
| GLW Corning Inc. | Add +26.8% | 0.20% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| EW Edwards Lifesciences Corp. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 2.01% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +31.5% | 0.30% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.1% | 0.18% | +0.05 |
| ARCC Ares Capital Corp. | Add +48.5% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +33.2% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.13% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.9% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 1.31% | −0.00 |
| PEP Pepsico Inc. | Add +20.2% | 0.13% | −0.01 |
| EIX Edison International | Add +7.1% | 0.24% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.6% | 0.26% | −0.01 |
| BIZD Vaneck BDC Income ETF | Add +1.9% | 0.14% | −0.02 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.14% | −0.03 |
| CVX Chevron Corp. | Add +0.2% | 0.23% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +6.4% | 5.99% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $243.7M | SPYM, DYNF, SPHQ, TBIL, VEA |
| Q1 2026 | 58 | $211.4M | SPYM, SPHQ, DYNF, TBIL, EFA |
| Q4 2025 | 51 | $206.6M | SPYM, SPHQ, EFA, VEA, TBIL |
| Q3 2025 | 52 | $201.9M | SPYM, SPHQ, EFA, VEA, DYNF |
| Q2 2025 | 53 | $180.7M | SPYM, SPHQ, EFA, VEA, DYNF |
| Q1 2025 | 59 | $186.5M | SPYM, SPHQ, EFA, VEA, SPYV |
| Q4 2024 | 63 | $192.7M | SPYM, SPHQ, IVW, EFA, VEA |
| Q3 2024 | 63 | $188.6M | SPYM, SPHQ, EFA, VEA, IVW |
| Q2 2024 | 58 | $174.2M | SPYM, SPHQ, SPYV, VEA, EFA |
| Q1 2024 | 3 | $1.6M | VOO, VEU, SPHQ |