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CIK: 0001852307
Total reported value
$243.7M
$243.7M
58 檔
58.6%
At the close of Q1 2026, Sterling Group Wealth Management, LLC disclosed equity holdings valued at approximately $243.7M, spread across 58 reported holdings.
In Q1 2026, Sterling Group Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | 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% | +0.33% | +4.81% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.23% | -1.09% | -14.82% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.49% | +1.03% | +52.61% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.49% | -0.50% | +20.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.28% | -1.08% | +4.12% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.49% | -0.22% | -2.80% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | -1.00% | +0.12% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.70% | -0.34% | -0.26% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.41% | -2.57% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.09% | +5.12% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.28% | -16.98% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | -1.08% | |
| 13 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.16% | -0.28% | +39.90% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.16% | +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% | -0.04% | +15.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.02% | +3.74% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | +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% | +0.14% | -0.39% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.42% | -0.12% | — | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.37% | -0.11% | +62.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.14% | +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% | -0.08% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.09% | +122.01% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | -0.02% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.04% | +9.73% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.25% | -0.01% | +2.71% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.24% | -0.04% | — | |
| 31 | NCA | Nuveen California Muni Val | Stock-Other | 0.24% | -0.03% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.04% | +19.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.07% | +37.22% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | +0.26% | — | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.18% | +0.02% | +54.65% | |
| 37 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.18% | -0.01% | — | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.17% | +0.01% | -11.35% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.03% | +12.53% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.16% | -0.02% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | +3.90% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -1.33% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.05% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.05% | — | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.03% | +2.45% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.12% | EXIT |
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | — | -1.33% | Trim |
| 21 | VOOV | Vanguard S&p 500 Value ETF | — | — | Unchanged |
| 22 | VTV | Vanguard Value ETF | 0% | -1.08% | Trim |
| 23 | XLK | Ss Technology Select Sector | 0% | +3.90% | Add |
| 24 | ROL | Rollins Inc | 0% | +6.07% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 28 | INDS | Pacer Industrial Real Estate | 0% | — | Unchanged |
| 29 | CWI | State Street Spdr Msci Acwi | 0% | -0.26% | Trim |
| 30 | BIZD | Vaneck Bdc Income ETF | 0% | — | Unchanged |
| 31 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 32 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -11.35% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | IXN | Ishares Global Tech ETF | 0% | -0.39% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +5.12% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +3.74% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +0.83% | Add |
| 41 | UHS | Universal Health Services-b | -0.1% | — | Unchanged |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -2.57% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.80% | Trim |
| 44 | LPLA | Lpl Financial Holdings Inc | -0.2% | +0.72% | Add |
| 45 | MSFT | Microsoft CORP | -0.2% | +13.15% | Add |
| 46 | ARCC | Ares Capital CORP | -0.3% | -72.22% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +0.12% | Add |
| 48 | AAPL | Apple Inc | -0.6% | -16.98% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.9% | +4.81% | Add |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | -1.6% | -14.82% | Trim |
According to official SEC Form 13F filings, Sterling Group Wealth Management, LLC reported a total U.S. public equity portfolio value of $243.7M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPHQ, DYNF) accounted for 58.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WFC
市值: $298.6K
Top Position Liquidated / Trimmed
SCHB
前期市值: $754.6K
During Q1 2026, Sterling Group Wealth Management, LLC's top holdings by market value included SPYM (39.1%)、SPHQ (8.2%)、DYNF (7.5%). The largest single position, SPYM, represented 39.1% of total portfolio value.
In Q1 2026, Sterling Group Wealth Management, LLC made 45 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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