Sterling Group Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Sterling Group Wealth Management, LLC reported 63 stock positions worth $188.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 31.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 13.8%) and iShares MSCI Eafe ETF (EFA, 5.8%). Compared with Q2 2024, it opened 5 new positions, added to 18 and reduced 17. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1079%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −41%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001852307
Portfolio Value
$188.6M (Q3 2024)
SEC Filing
0001085146-24-004685 ↗ filed Oct 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $1.6M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $188.6M $188.6M Q3 2024 Q4 2024: $192.7M Q4 2024 Q1 2025: $186.5M Q1 2025 Q2 2025: $180.7M Q2 2025 Q3 2025: $201.9M Q3 2025 Q4 2025: $206.6M Q4 2025 Q1 2026: $211.4M Q1 2026 Q2 2026: $243.7M Q2 2026

Holdings 63 stocks · $188.6M
SPYM Ste STR SPDR PT S&P 500 ETF 31.24% 872,699 $58.9M Add +6.3%
SPHQ Invesco S&P 500 Quality ETF 13.79% 386,470 $26.0M Add +4.8%
EFA iShares MSCI Eafe ETF 5.79% 130,522 $10.9M Add +4.3%
VEA Vanguard Ftse Developed ETF 5.75% 205,301 $10.8M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 5.21% 102,586 $9.8M Add +1079.3%
SPYV SS SPDR P S&P 500 Value ETF 5.07% 180,903 $9.6M Reduce -40.8%
IXN iShares Global Tech ETF 4.67% 106,740 $8.8M Add +3.9%
AAPL Apple Inc. 4.56% 36,938 $8.6M Add +0.2%
WDAY Workday Inc. Class A 2.71% 20,940 $5.1M No change
CWI State Street SPDR MSCI Acwi 2.44% 150,946 $4.6M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.31% 24,965 $4.4M Reduce -14.0%
VOO Vanguard S&P 500 ETF 1.91% 6,814 $3.6M Reduce -0.9%
MSFT Microsoft Corp. 1.26% 5,515 $2.4M Add +0.4%
LPLA LPL Financial Holdings Inc. 0.82% 6,629 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.73% 2 $1.4M No change
FSK FS KKR Capital Corp. 0.71% 67,558 $1.3M Reduce -10.4%
AMZN Amazon.com Inc. 0.68% 6,843 $1.3M No change
SCHB Schwab US Broad Market ETF 0.62% 17,567 $1.2M Add +0.6%
UHS Universal Health Services-B 0.60% 4,957 $1.1M No change
SPSM SS SPDR P S&P 600 Small Cap 0.46% 19,160 $872K Reduce -82.8%
JPM JPMorgan Chase & Co. 0.46% 4,080 $860K Add +2.6%
USMV iShares MSCI USA Min Vol Fac 0.41% 8,385 $766K Reduce -6.9%
GOOG Alphabet Inc. Class C 0.39% 4,416 $738K No change
AVY Avery Dennison Corp. 0.35% 2,969 $655K No change
AGG iShares Core U.S. Aggregate 0.34% 6,296 $638K Add +0.1%
GOOGL Alphabet Inc. Class A 0.32% 3,624 $601K Add +4.6%
AMGN Amgen Inc. 0.31% 1,835 $591K No change
CVX Chevron Corp. 0.29% 3,659 $539K Add +0.2%
NCA Nuveen California Muni Val 0.26% 53,993 $492K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,579 $447K Add +13.4%
MCD McDonald's Corp. 0.22% 1,362 $415K Reduce -3.7%
VSGX Vanguard ESG Intl Stock ETF 0.22% 6,725 $414K Reduce -9.4%
NVDA Nvidia Corp. 0.22% 3,353 $407K Add +31.4%
IVV iShares Core S&P 500 ETF 0.22% 705 $407K No change
BIZD Vaneck BDC Income ETF 0.21% 24,025 $398K New
V Visa Inc. Class A 0.20% 1,374 $378K Reduce -15.7%
TSLA Tesla Inc. 0.20% 1,418 $371K Reduce -9.6%
LOW Lowe's Cos Inc. 0.19% 1,317 $357K No change
UNH Unitedhealth Group Inc. 0.19% 604 $353K No change
MRSH Marsh & McLennan Cos 0.19% 1,575 $351K No change
MTUM iShares MSCI USA Momentum Fa 0.18% 1,714 $348K No change
PEP Pepsico Inc. 0.18% 1,984 $337K No change
JNJ Johnson & Johnson 0.18% 2,079 $337K Add +2.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.17% 3,991 $330K New
META Meta Platforms Inc. Class A 0.17% 574 $329K No change
INDS Pacer Industrial Real Estate 0.17% 7,414 $321K Add +31.3%
VEU Vanguard Ftse All-World Ex-U 0.15% 4,591 $289K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 605 $278K No change
JQUA JPMorgan US Quality Factor 0.15% 4,897 $277K Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 716 $275K Reduce -6.8%
MOG.B Moog Inc. Class B 0.14% 1,355 $272K Reduce -1.1%
COST Costco Wholesale Corp. 0.14% 304 $270K No change
XLK SS Technology Select Sector 0.14% 1,128 $255K No change
VOOV Vanguard S&P 500 Value ETF 0.13% 1,299 $248K Add +0.2%
WMT Walmart Inc. 0.13% 3,057 $247K No change
HD Home Depot Inc. 0.13% 601 $244K Reduce -17.7%
NEE Nextera Energy Inc. 0.12% 2,780 $235K New
IJH iShares Core S&P Midcap ETF 0.12% 3,749 $234K Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 403 $231K No change
MOG.A Moog Inc. Class A 0.12% 1,084 $219K New
ABBV Abbvie Inc. 0.11% 1,050 $207K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 873 $207K Reduce -19.5%
VFC VF Corp. 0.11% 10,000 $200K No change

Portfolio Sells Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -40.8% 5.07% −3.48
SPSM SS SPDR P S&P 600 Small Cap Reduce -82.8% 0.46% −2.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.0% 2.31% −0.36
VEA Vanguard Ftse Developed ETF Reduce -1.3% 5.75% −0.15
FSK FS KKR Capital Corp. Reduce -10.4% 0.71% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.9% 1.91% −0.07
V Visa Inc. Class A Reduce -15.7% 0.20% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -6.9% 0.41% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.5% 0.11% −0.03
VSGX Vanguard ESG Intl Stock ETF Reduce -9.4% 0.22% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.15% −0.02
HD Home Depot Inc. Reduce -17.7% 0.13% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.9% 0.12% −0.01
JQUA JPMorgan US Quality Factor Reduce -3.6% 0.15% −0.01
MCD McDonald's Corp. Reduce -3.7% 0.22% +0.01
MOG.B Moog Inc. Class B Reduce -1.1% 0.14% +0.01
TSLA Tesla Inc. Reduce -9.6% 0.20% +0.02

Portfolio Buys Q2 2024 → Q3 2024
IVW iShares S&P 500 Growth ETF Add +1079.3% 5.21% +4.75
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.3% 31.24% +1.06
SPHQ Invesco S&P 500 Quality ETF Add +4.8% 13.79% +0.34
BIZD Vaneck BDC Income ETF New 0.21% +0.21
NULG Nuveen ESG LRG-Cap GRW ETF New 0.17% +0.17
EFA iShares MSCI Eafe ETF Add +4.3% 5.79% +0.16
NEE Nextera Energy Inc. New 0.12% +0.12
MOG.A Moog Inc. Class A New 0.12% +0.12
ABBV Abbvie Inc. New 0.11% +0.11
AAPL Apple Inc. Add +0.2% 4.56% +0.11
INDS Pacer Industrial Real Estate Add +31.3% 0.17% +0.05
NVDA Nvidia Corp. Add +31.4% 0.22% +0.04
VTI VG Morningstar TS MKT ETF-US Add +13.4% 0.24% +0.02
JNJ Johnson & Johnson Add +2.9% 0.18% +0.01
CWI State Street SPDR MSCI Acwi Add +1.0% 2.44% +0.01
VOOV Vanguard S&P 500 Value ETF Add +0.2% 0.13% +0.00
JPM JPMorgan Chase & Co. Add +2.6% 0.46% −0.01
SCHB Schwab US Broad Market ETF Add +0.6% 0.62% −0.01
AGG iShares Core U.S. Aggregate Add +0.1% 0.34% −0.01
CVX Chevron Corp. Add +0.2% 0.29% −0.04
GOOGL Alphabet Inc. Class A Add +4.6% 0.32% −0.04
MSFT Microsoft Corp. Add +0.4% 1.26% −0.15
IXN iShares Global Tech ETF Add +3.9% 4.67% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$243.7MSPYM, DYNF, SPHQ, TBIL, VEA
Q1 2026 58$211.4MSPYM, SPHQ, DYNF, TBIL, EFA
Q4 2025 51$206.6MSPYM, SPHQ, EFA, VEA, TBIL
Q3 2025 52$201.9MSPYM, SPHQ, EFA, VEA, DYNF
Q2 2025 53$180.7MSPYM, SPHQ, EFA, VEA, DYNF
Q1 2025 59$186.5MSPYM, SPHQ, EFA, VEA, SPYV
Q4 2024 63$192.7MSPYM, SPHQ, IVW, EFA, VEA
Q3 2024 63$188.6MSPYM, SPHQ, EFA, VEA, IVW
Q2 2024 58$174.2MSPYM, SPHQ, SPYV, VEA, EFA
Q1 2024 3$1.6MVOO, VEU, SPHQ