SG

Sterling Group Wealth Management, LLC

Momentum followerLong-term holderConcentrated strategy

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%.

Personality snowflake

Concentration
72.14
Portfolio Stability
9.53
Momentum/Contrarian
100
Sector conviction
60.22
Diversification
100
Sizing Uniformity
68.97

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth39.09%—+4.81%
2SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth8.23%-1.63%-14.82%
3DYNFIshrs US E F R A Etf-usd INCETF-Other7.49%+2.24%+52.61%
4TBILF/m US Treasury 3 Month BillETF-Gov Bonds6.49%+0.97%+20.49%
5EFAIshares Msci Eafe ETFETF-Other6.28%+0.18%+4.12%
6VEAVanguard Ftse Developed ETFETF-Other5.49%-0.14%-2.80%
7IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.32%-0.38%+0.12%
8CWIState Street Spdr Msci AcwiETF-Other2.70%-0.02%-0.26%
9SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.61%-0.14%-2.57%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.92%—+5.12%
11AAPLApple INCStock-Tech1.73%-0.56%-16.98%
12VTVVanguard Value ETFETF-Other1.31%-0.01%-1.08%
13XBILF/m US Treasury 6 Month BillETF-Gov Bonds1.16%+0.31%+39.90%
14MSFTMicrosoft CORPStock-Tech1.01%-0.18%+13.15%
15LPLALpl Financial Holdings INCStock-Financials0.84%-0.17%+0.72%
16AMZNAmazon.com INCStock-Consumer Disc0.78%+0.01%+15.26%
17GOOGAlphabet Inc-cl CStock-Comm Services0.62%-0.05%+3.74%
18JPMJpmorgan Chase & CoStock-Financials0.56%-0.06%+0.83%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.55%+0.04%+21.59%
20IXNIshares Global Tech ETFETF-Tech0.53%-0.04%-0.39%
21UHSUniversal Health Services-bStock-Healthcare0.42%-0.10%—
22FSKFs Kkr Capital CORPStock-Financials0.37%+0.03%+62.19%
23NVDANvidia CORPStock-Tech0.36%+0.15%+93.21%
24BRK-ABerkshire Hathaway Inc-cl AStock-Other0.34%-0.03%—
25USMVIshares Msci USA Min Vol FacETF-Other0.33%——
26CVXChevron CORPStock-Energy0.32%+0.21%+122.01%
27AGGIshares Core U.s. AggregateETF-Other0.28%——
28JNJJohnson & JohnsonStock-Healthcare0.26%+0.06%+9.73%
29EIXEdison InternationalStock-Utilities0.25%+0.05%+2.71%
30AVYAvery Dennison CORPStock-Consumer Disc0.24%-0.02%—
31NCANuveen California Muni ValStock-Other0.24%+0.01%—
32VVisa Inc-class A SharesStock-Financials0.23%—+19.47%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.22%-0.02%—
34METAMeta Platforms Inc-class AStock-Comm Services0.22%+0.03%+37.22%
35MTUMIshares Msci USA Momentum FaETF-Other0.19%-0.02%—
36NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.18%+0.05%+54.65%
37INDSPacer Industrial Real EstateETF-Other0.18%——
38VSGXVanguard Esg Intl Stock ETFETF-Other0.17%-0.03%-11.35%
39LOWLowe's Cos INCStock-Consumer Disc0.17%+0.02%+12.53%
40BIZDVaneck Bdc Income ETFETF-Other0.16%-0.02%—
41XLKSs Technology Select SectorETF-Tech0.15%-0.01%+3.90%
42PEPPepsico INCStock-Consumer Staples0.15%+0.01%—
43VEUVanguard Ftse All-world Ex-uETF-Other0.14%—-1.33%
44WFCWells Fargo & CoStock-Financials0.14%+0.14%NEW
45VUGVanguard Growth ETFETF-Other0.13%-0.02%—
46VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.13%——
47NEENextera Energy INCStock-Utilities0.13%+0.02%+2.45%
48MRSHMarsh & Mclennan CosStock-Financials0.12%—+16.05%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.12%——
50XOMExxon Mobil CORPStock-Energy0.12%+0.12%NEW
1–50 of 58

Holding changes this quarter

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).

Position changes disclosed by Sterling Group Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DYNFIshrs US E F R A Etf-usd INC+2.2%+52.61%Add
2TBILF/m US Treasury 3 Month Bill+1%+20.49%Add
3XBILF/m US Treasury 6 Month Bill+0.3%+39.90%Add
4CVXChevron CORP+0.2%+122.01%Add
5EFAIshares Msci Eafe ETF+0.2%+4.12%Add
6NVDANvidia CORP+0.2%+93.21%Add
7JNJJohnson & Johnson+0.1%+9.73%Add
8NULGNuveen Esg Lrg-cap Grw ETF+0.1%+54.65%Add
9EIXEdison International+0.1%+2.71%Add
10GOOGLAlphabet Inc-cl A0%+21.59%Add
11FSKFs Kkr Capital CORP0%+62.19%Add
12METAMeta Platforms Inc-class A0%+37.22%Add
13NEENextera Energy INC0%+2.45%Add
14LOWLowe's Cos INC0%+12.53%Add
15AMZNAmazon.com INC0%+15.26%Add
16PEPPepsico INC0%—Unchanged
17NCANuveen California Muni Val0%—Unchanged
18MRSHMarsh & Mclennan Cos—+16.05%Add
19VVisa Inc-class A Shares—+19.47%Add
20VTVVanguard Value ETF0%-1.08%Trim
21XLKSs Technology Select Sector0%+3.90%Add
22CWIState Street Spdr Msci Acwi0%-0.26%Trim
23BIZDVaneck Bdc Income ETF0%—Unchanged
24VUGVanguard Growth ETF0%—Unchanged
25AVYAvery Dennison CORP0%—Unchanged
26IVVIshares Core S&p 500 ETF0%—Unchanged
27MTUMIshares Msci USA Momentum Fa0%—Unchanged
28VSGXVanguard Esg Intl Stock ETF0%-11.35%Trim
29BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
30IXNIshares Global Tech ETF0%-0.39%Trim
31GOOGAlphabet Inc-cl C-0.1%+3.74%Add
32JPMJpmorgan Chase & Co-0.1%+0.83%Add
33UHSUniversal Health Services-b-0.1%—Unchanged
34SPYVSs Spdr P S&p 500 Value ETF-0.1%-2.57%Trim
35VEAVanguard Ftse Developed ETF-0.1%-2.80%Trim
36LPLALpl Financial Holdings INC-0.2%+0.72%Add
37MSFTMicrosoft CORP-0.2%+13.15%Add
38ARCCAres Capital CORP-0.3%-72.22%Trim
39IVWIshares S&p 500 Growth ETF-0.4%+0.12%Add
40AAPLApple INC-0.6%-16.98%Trim
41SPHQInvesco S&p 500 Quality ETF-1.6%-14.82%Trim
42SCHBSchwab US Broad Market ETF—EXITSold out
43WFCWells Fargo & Co—NEWNew buy
44XOMExxon Mobil CORP—NEWNew buy
45AVGOBroadcom INC—NEWNew buy
46DEDeere & Co—NEWNew buy
47COSTCostco Wholesale CORP—NEWNew buy
48BACBank Of America CORP—NEWNew buy
49GLWCorning INC—NEWNew buy
50DISWalt Disney Co/the—NEWNew buy

FAQ

What is Sterling Group Wealth Management, LLC and what type of investor is it?
Sterling Group Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $211.4M, spread across 58 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) — $82.6M (39.1%) 2. Invesco S&p 500 Quality ETF (SPHQ) — $17.4M (8.2%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $15.8M (7.5%) 4. F/m US Treasury 3 Month Bill (TBIL) — $13.7M (6.5%) 5. Ishares Msci Eafe ETF (EFA) — $13.3M (6.3%)
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 41 notable position adjustments: 8 new positions were initiated, 23 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 31.9% • Financials: 23.5% • Communication Services: 14.3% • Consumer Discretionary: 12.4% • Health Care: 6.5% • Energy: 4.3%