Sterling Group Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Sterling Group Wealth Management, LLC reported 58 stock positions worth $211.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 39.1% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 8.2%) and Ishrs US E F R A ETF-Usd (DYNF, 7.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 1, added to 26 and reduced 10. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +53%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001852307
- Portfolio Value
- $211.4M (Q1 2026)
- SEC Filing
- 0001852307-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 58 stocks · $211.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 39.09% | 1,079,682 | $82.6M | Add +4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 8.23% | 231,299 | $17.4M | Reduce -14.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.49% | 272,265 | $15.8M | Add +52.6% |
| TBIL F/M US Treasury 3 Month Bill | 6.49% | 275,302 | $13.7M | Add +20.5% |
| EFA iShares MSCI Eafe ETF | 6.28% | 136,729 | $13.3M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 5.49% | 181,086 | $11.6M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 62,086 | $7.0M | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 2.70% | 155,882 | $5.7M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.61% | 97,422 | $5.5M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.92% | 6,777 | $4.0M | Add +5.1% |
| AAPL Apple Inc. | 1.73% | 14,450 | $3.7M | Reduce -17.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 14,148 | $2.8M | Reduce -1.1% |
| XBIL F/M US Treasury 6 Month Bill | 1.16% | 48,993 | $2.5M | Add +39.9% |
| MSFT Microsoft Corp. | 1.01% | 5,758 | $2.1M | Add +13.2% |
| LPLA LPL Financial Holdings Inc. | 0.84% | 5,869 | $1.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.78% | 7,901 | $1.6M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,600 | $1.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 4,020 | $1.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,061 | $1.2M | Add +21.6% |
| IXN iShares Global Tech ETF | 0.53% | 11,258 | $1.1M | Reduce -0.4% |
| UHS Universal Health Services-B | 0.42% | 4,957 | $887K | No change |
| FSK FS KKR Capital Corp. | 0.37% | 76,879 | $783K | Add +62.2% |
| NVDA Nvidia Corp. | 0.36% | 4,411 | $769K | Add +93.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $718K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 7,485 | $694K | No change |
| CVX Chevron Corp. | 0.32% | 3,319 | $687K | Add +122.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 5,908 | $586K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,210 | $540K | Add +9.7% |
| EIX Edison International | 0.25% | 7,213 | $528K | Add +2.7% |
| AVY Avery Dennison Corp. | 0.24% | 2,969 | $513K | No change |
| NCA Nuveen California Muni Val | 0.24% | 53,993 | $506K | No change |
| V Visa Inc. Class A | 0.23% | 1,626 | $491K | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 715 | $467K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 800 | $458K | Add +37.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,714 | $411K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 4,287 | $390K | Add +54.6% |
| INDS Pacer Industrial Real Estate | 0.18% | 10,586 | $389K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 5,078 | $364K | Reduce -11.3% |
| LOW Lowe's Cos Inc. | 0.17% | 1,482 | $350K | Add +12.5% |
| BIZD Vaneck BDC Income ETF | 0.16% | 26,059 | $334K | No change |
| XLK SS Technology Select Sector | 0.15% | 2,344 | $312K | Add +3.9% |
| PEP Pepsico Inc. | 0.15% | 1,984 | $308K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,008 | $301K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.14% | 3,751 | $299K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 643 | $281K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,299 | $265K | No change |
| NEE Nextera Energy Inc. | 0.13% | 2,848 | $265K | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,511 | $262K | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 399 | $259K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 1,500 | $254K | New |
| AVGO Broadcom Inc. | 0.12% | 809 | $250K | New |
| DE Deere & Co. | 0.12% | 439 | $247K | New |
| COST Costco Wholesale Corp. | 0.11% | 232 | $231K | New |
| ROL Rollins Inc. | 0.10% | 4,106 | $219K | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,170 | $203K | New |
| GLW Corning Inc. | 0.10% | 1,492 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,087 | $201K | New |
| ARCC Ares Capital Corp. | 0.09% | 10,411 | $188K | Reduce -72.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.8% | 8.23% | −1.64 |
| AAPL Apple Inc. | Reduce -17.0% | 1.73% | −0.56 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.37 |
| ARCC Ares Capital Corp. | Reduce -72.2% | 0.09% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 5.49% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 2.61% | −0.14 |
| IXN iShares Global Tech ETF | Reduce -0.4% | 0.53% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -11.3% | 0.17% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.3% | 2.70% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.31% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.14% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +52.6% | 7.49% | +2.24 |
| TBIL F/M US Treasury 3 Month Bill | Add +20.5% | 6.49% | +0.98 |
| XBIL F/M US Treasury 6 Month Bill | Add +39.9% | 1.16% | +0.31 |
| CVX Chevron Corp. | Add +122.0% | 0.32% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +4.1% | 6.28% | +0.18 |
| NVDA Nvidia Corp. | Add +93.2% | 0.36% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +9.7% | 0.26% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +54.6% | 0.18% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 0.55% | +0.05 |
| EIX Edison International | Add +2.7% | 0.25% | +0.05 |
| FSK FS KKR Capital Corp. | Add +62.2% | 0.37% | +0.03 |
| META Meta Platforms Inc. Class A | Add +37.2% | 0.22% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +15.3% | 0.78% | +0.01 |
| LOW Lowe's Cos Inc. | Add +12.5% | 0.17% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +16.1% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +19.5% | 0.23% | +0.00 |
| ROL Rollins Inc. | Add +6.1% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Add +3.9% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 1.92% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.62% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.56% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Add +0.7% | 0.84% | −0.17 |
| MSFT Microsoft Corp. | Add +13.2% | 1.01% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 3.32% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 39.09% | −0.91 |
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 |