Sterling Group Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sterling Group Wealth Management, LLC reported 58 stock positions worth $174.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 13.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001852307
- Portfolio Value
- $174.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002968 ↗ filed Jul 15, 2024
Holdings Value
Holdings 58 stocks · $174.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.18% | 821,360 | $52.6M | — |
| SPHQ Invesco S&P 500 Quality ETF | 13.44% | 368,579 | $23.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 8.55% | 305,464 | $14.9M | — |
| VEA Vanguard Ftse Developed ETF | 5.90% | 208,028 | $10.3M | — |
| EFA iShares MSCI Eafe ETF | 5.63% | 125,153 | $9.8M | — |
| IXN iShares Global Tech ETF | 4.89% | 102,766 | $8.5M | — |
| AAPL Apple Inc. | 4.46% | 36,855 | $7.8M | — |
| WDAY Workday Inc. Class A | 2.69% | 20,940 | $4.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 29,030 | $4.7M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.65% | 111,096 | $4.6M | — |
| CWI State Street SPDR MSCI Acwi | 2.43% | 149,409 | $4.2M | — |
| VOO Vanguard S&P 500 ETF | 1.97% | 6,874 | $3.4M | — |
| MSFT Microsoft Corp. | 1.41% | 5,492 | $2.5M | — |
| LPLA LPL Financial Holdings Inc. | 1.06% | 6,629 | $1.9M | — |
| FSK FS KKR Capital Corp. | 0.85% | 75,368 | $1.5M | — |
| AMZN Amazon.com Inc. | 0.76% | 6,843 | $1.3M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 2 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.63% | 17,455 | $1.1M | — |
| UHS Universal Health Services-B | 0.53% | 4,957 | $917K | — |
| GOOG Alphabet Inc. Class C | 0.47% | 4,416 | $810K | — |
| IVW iShares S&P 500 Growth ETF | 0.46% | 8,699 | $805K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 3,978 | $805K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 9,009 | $756K | — |
| AVY Avery Dennison Corp. | 0.37% | 2,969 | $649K | — |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,464 | $631K | — |
| AGG iShares Core U.S. Aggregate | 0.35% | 6,292 | $611K | — |
| AMGN Amgen Inc. | 0.33% | 1,835 | $573K | — |
| CVX Chevron Corp. | 0.33% | 3,653 | $571K | — |
| NCA Nuveen California Muni Val | 0.27% | 53,993 | $468K | — |
| V Visa Inc. Class A | 0.25% | 1,629 | $428K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 7,425 | $425K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 705 | $386K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,392 | $372K | — |
| MCD McDonald's Corp. | 0.21% | 1,414 | $360K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,714 | $334K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 1,575 | $332K | — |
| PEP Pepsico Inc. | 0.19% | 1,984 | $327K | — |
| NVDA Nvidia Corp. | 0.18% | 2,551 | $315K | — |
| TSLA Tesla Inc. | 0.18% | 1,568 | $310K | — |
| UNH Unitedhealth Group Inc. | 0.18% | 604 | $308K | — |
| JNJ Johnson & Johnson | 0.17% | 2,021 | $295K | — |
| LOW Lowe's Cos Inc. | 0.17% | 1,317 | $290K | — |
| META Meta Platforms Inc. Class A | 0.17% | 574 | $289K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 768 | $287K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 4,591 | $269K | — |
| JQUA JPMorgan US Quality Factor | 0.15% | 5,078 | $269K | — |
| COST Costco Wholesale Corp. | 0.15% | 304 | $258K | — |
| XLK SS Technology Select Sector | 0.15% | 1,128 | $255K | — |
| HD Home Depot Inc. | 0.14% | 730 | $251K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 605 | $246K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,084 | $236K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,026 | $236K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,296 | $228K | — |
| MOG.B Moog Inc. Class B | 0.13% | 1,370 | $227K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 403 | $219K | — |
| INDS Pacer Industrial Real Estate | 0.12% | 5,646 | $214K | — |
| WMT Walmart Inc. | 0.12% | 3,057 | $207K | — |
| VFC VF Corp. | 0.08% | 10,000 | $135K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |