SG
Sterling Group Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: STE STR SPDR PT S&P 500 ETF
Sterling Group Wealth Management, LLCCIK: 0001852307
Long-term holderConcentrated strategy
Total reported value
$243.7M
Reporting period: 2026-06-30 · Number of holdings: 62
Sterling Group Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $243.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 72.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.91
- Diversification
- 100
- Sizing Uniformity
- 67.75
Sterling Group Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 62 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 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BAI
Trim SPHQ
-16.4% $23.3K
Trim EFA
-10.7% -$598.1K
Add DYNF
+12.2% $4.9M
Trim IVW
-33.7% -$1.4M
Trim TBIL
+6.4% $880.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 39.42% | +0.33% | +1.26% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.52% | +1.03% | +12.17% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.14% | -1.09% | -16.44% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.99% | -0.50% | +6.41% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.27% | -0.22% | -0.42% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.20% | -1.08% | -10.71% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.53% | +3.53% | NEW | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.36% | -0.34% | -9.28% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | -1.00% | -33.66% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.20% | -0.41% | -9.58% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.28% | +17.37% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.09% | +5.12% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | +3.56% | |
| 14 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.88% | -0.28% | -12.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.16% | -3.96% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.04% | -4.20% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.67% | -0.17% | -0.72% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.67% | +0.14% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.02% | -3.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | -0.52% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -0.77% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.26% | +85.59% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.03% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.04% | +31.54% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.30% | -0.12% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.02% | +9.61% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.26% | -0.11% | -21.36% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | -0.08% | -14.26% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.24% | -0.01% | +7.07% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | +0.21% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.14% | -40.49% | |
| 33 | NCA | Nuveen California Muni Val | Stock-Other | 0.21% | -0.03% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.20% | +0.10% | +26.81% | |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.20% | +0.02% | -3.71% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.04% | -16.30% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.05% | +686.63% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | +0.01% | +3.92% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.17% | -0.01% | — | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | -18.60% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.07% | -20.25% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.14% | -0.02% | +1.92% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -1.17% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.03% | +1.48% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.02% | +20.16% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | +6.27% | |
| 49 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.12% | +0.12% | NEW | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.01% | +33.19% |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.3%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- -0.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +3.25
- Information Ratio
- -0.95
- Tracking Error
- +2.5%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.51
- Stdev Sectors
- +10.5%
- Skewness
- -0.03
- Kurtosis
- +0.09
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $243.7M | 0 | ||
| 2026 Q1 | 58 | $211.4M | 10 | ||
| 2025 Q4 | 51 | $206.6M | 5 | ||
| 2025 Q3 | 52 | $201.9M | 45 | ||
| 2025 Q2 | 53 | $180.7M | 0 | ||
| 2025 Q1 | 59 | $186.5M | 0 | ||
| 2024 Q4 | 63 | $192.7M | 0 | ||
| 2024 Q3 | 63 | $188.6M | 0 | ||
| 2024 Q2 | 58 | $174.2M | 0 | ||
| 2024 Q1 | 3 | $1.6M | 0 | ||
| 2023 Q4 | 53 | $128.7M | 0 | ||
| 2023 Q3 | 49 | $105.7M | 0 | ||
| 2023 Q2 | 52 | $115.5M | 0 | ||
| 2023 Q1 | 50 | $106.0M | 0 | ||
| 2022 Q4 | 48 | $101.6M | 0 |
Holding changes this quarter
Sterling Group Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Cap Group Dividend Value (CGDV); Sold out: Marsh & Mclennan Cos (MRSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +3.5% | NEW | New buy |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +12.17% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +1.26% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +17.37% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +85.59% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | NEW | New buy |
| 7 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 8 | IDEF | Ishares Def Industrials Act | +0.1% | NEW | New buy |
| 9 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 10 | GLW | Corning Inc | +0.1% | +26.81% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.12% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +686.63% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +31.54% | Add |
| 21 | ARCC | Ares Capital CORP | 0% | +48.53% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -3.35% | Trim |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -3.71% | Trim |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +3.92% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +33.19% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.27% | Add |
| 27 | VTV | Vanguard Value ETF | — | +3.56% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 29 | XLK | Ss Technology Select Sector | — | -18.60% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | — | -1.17% | Trim |
| 31 | EIX | Edison International | 0% | +7.07% | Add |
| 32 | INDS | Pacer Industrial Real Estate | 0% | — | Unchanged |
| 33 | VOOV | Vanguard S&p 500 Value ETF | 0% | — | Unchanged |
| 34 | DE | Deere & Co | 0% | -7.06% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.77% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | +9.61% | Add |
| 37 | PEP | Pepsico Inc | 0% | +20.16% | Add |
| 38 | BIZD | Vaneck Bdc Income ETF | 0% | +1.92% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | LOW | Lowe's Cos Inc | 0% | +1.48% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +1.76% | Add |
| 42 | NCA | Nuveen California Muni Val | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | -4.20% | Trim |
| 44 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | 0% | -16.30% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.1% | -26.02% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.1% | -20.25% | Trim |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -14.26% | Trim |
| 49 | CVX | Chevron CORP | -0.1% | +0.21% | Add |
| 50 | ROL | Rollins Inc | -0.1% | EXIT | Sold out |
1–50 of 68
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sterling Group Wealth Management, LLC and what type of investor is it?
Sterling Group Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $243.7M, spread across 62 disclosed positions.
What are Sterling Group Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Sterling Group Wealth Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $96.1M (39.4%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $20.8M (8.5%)
3. Invesco S&p 500 Quality ETF (SPHQ) — $17.4M (7.1%)
4. F/m US Treasury 3 Month Bill (TBIL) — $14.6M (6.0%)
5. Vanguard Ftse Developed ETF (VEA) — $12.8M (5.3%)
What changes did Sterling Group Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sterling Group Wealth Management, LLC made 60 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Cap Group Dividend Value (CGDV); Sold out: Marsh & Mclennan Cos (MRSH)
What sectors does Sterling Group Wealth Management, LLC focus on?
Sterling Group Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 19.8%
• Communication Services: 14.6%
• Consumer Discretionary: 11.3%
• Health Care: 9.2%
• Utilities: 3.6%
Investment Profile
Sterling Group Wealth Management, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$13.4M, now $96.1M), while trimming IVW over the same stretch (-$2.0M, still holding $5.7M).
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Developer Access
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