CIK: 0001852307
Total reported value
$211.4M
Reporting period: 2026-03-31 · Number of holdings: 58
Sterling Group Wealth Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.4M and a quarterly turnover rate of 9.5%.
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Sterling Group Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.180 — mathematically equivalent to about 6 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DYNF
+52.6% $5.0M
Trim SPHQ
-14.8% -$3.0M
Add TBIL
+20.5% $2.3M
Trim AAPL
-17.0% -$1.1M
Trim IVW
+0.1% -$621.1K
Add XBIL
+39.9% $697.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 39.09% | — | +4.81% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.23% | -1.63% | -14.82% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.49% | +2.24% | +52.61% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.49% | +0.97% | +20.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.28% | +0.18% | +4.12% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.49% | -0.14% | -2.80% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | -0.38% | +0.12% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.70% | -0.02% | -0.26% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.14% | -2.57% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | +5.12% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.56% | -16.98% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | -0.01% | -1.08% | |
| 13 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.16% | +0.31% | +39.90% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.18% | +13.15% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.84% | -0.17% | +0.72% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.01% | +15.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.05% | +3.74% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.06% | +0.83% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.04% | +21.59% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.53% | -0.04% | -0.39% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.42% | -0.10% | — | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.37% | +0.03% | +62.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.15% | +93.21% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.03% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.21% | +122.01% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.06% | +9.73% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.25% | +0.05% | +2.71% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 31 | NCA | Nuveen California Muni Val | Stock-Other | 0.24% | +0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +19.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.03% | +37.22% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | -0.02% | — | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.18% | +0.05% | +54.65% | |
| 37 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.18% | — | — | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.17% | -0.03% | -11.35% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | +0.02% | +12.53% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.16% | -0.02% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | -0.01% | +3.90% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -1.33% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | +0.14% | NEW | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.02% | — | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +0.02% | +2.45% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | +16.05% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $211.4M | 10 | |
| 2025-12-31 | 51 | $206.6M | 5 | |
| 2025-09-30 | 52 | $201.9M | 45 | |
| 2025-06-30 | 53 | $180.7M | 0 | |
| 2025-03-31 | 59 | $186.5M | 0 | |
| 2024-12-31 | 63 | $192.7M | 0 | |
| 2024-09-30 | 63 | $188.6M | 0 | |
| 2024-06-30 | 58 | $174.2M | 0 | |
| 2024-03-31 | 3 | $1.6M | 0 | |
| 2023-12-31 | 53 | $128.7M | 0 | |
| 2023-09-30 | 49 | $105.7M | 0 | |
| 2023-06-30 | 52 | $115.5M | 0 | |
| 2023-03-31 | 50 | $106.0M | 0 | |
| 2022-12-31 | 48 | $101.6M | 0 |
Sterling Group Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Broad Market ETF (SCHB); New buy: Wells Fargo & Co (WFC); New buy: Exxon Mobil CORP (XOM); New buy: Broadcom INC (AVGO); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +2.2% | +52.61% | Add |
| 2 | TBIL | F/m US Treasury 3 Month Bill | +1% | +20.49% | Add |
| 3 | XBIL | F/m US Treasury 6 Month Bill | +0.3% | +39.90% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +122.01% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +4.12% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +93.21% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +9.73% | Add |
| 8 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +54.65% | Add |
| 9 | EIX | Edison International | +0.1% | +2.71% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +21.59% | Add |
| 11 | FSK | Fs Kkr Capital CORP | 0% | +62.19% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +37.22% | Add |
| 13 | NEE | Nextera Energy INC | 0% | +2.45% | Add |
| 14 | LOW | Lowe's Cos INC | 0% | +12.53% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +15.26% | Add |
| 16 | PEP | Pepsico INC | 0% | — | Unchanged |
| 17 | NCA | Nuveen California Muni Val | 0% | — | Unchanged |
| 18 | MRSH | Marsh & Mclennan Cos | — | +16.05% | Add |
| 19 | V | Visa Inc-class A Shares | — | +19.47% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | -1.08% | Trim |
| 21 | XLK | Ss Technology Select Sector | 0% | +3.90% | Add |
| 22 | CWI | State Street Spdr Msci Acwi | 0% | -0.26% | Trim |
| 23 | BIZD | Vaneck Bdc Income ETF | 0% | — | Unchanged |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -11.35% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 30 | IXN | Ishares Global Tech ETF | 0% | -0.39% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +3.74% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +0.83% | Add |
| 33 | UHS | Universal Health Services-b | -0.1% | — | Unchanged |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -2.57% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.80% | Trim |
| 36 | LPLA | Lpl Financial Holdings INC | -0.2% | +0.72% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +13.15% | Add |
| 38 | ARCC | Ares Capital CORP | -0.3% | -72.22% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +0.12% | Add |
| 40 | AAPL | Apple INC | -0.6% | -16.98% | Trim |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | -1.6% | -14.82% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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