Sterling Group Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.4M
Q ending 2026-03-31
Prior quarter
$206.6M
Q ending 2025-12-31
Change
+2.3% QoQ · +13.4% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $82.6M | 1.1M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $17.4M | 231K |
| Blackrock Etf Trust | DYNF | Shares | $15.8M | 272K |
| Rbb Fd Inc | TBIL | Shares | $13.7M | 275K |
| Ishares Tr | EFA | Shares | $13.3M | 137K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.6M | 181K |
| Ishares Tr | IVW | Shares | $7.0M | 62K |
| Spdr Index Shs Fds | CWI | Shares | $5.7M | 156K |
| Spdr Series Trust | SPYV | Shares | $5.5M | 97K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Vanguard Index Fds | VTV | Shares | $2.8M | 14K |
| Rbb Fd Inc | XBIL | Shares | $2.5M | 49K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | IXN | Shares | $1.1M | 11K |
| Universal Hlth Svcs Inc | UHS | Shares | $887K | 5K |
| Fs Kkr Cap Corp | FSK | Shares | $783K | 77K |
| Nvidia Corporation | NVDA | Shares | $769K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | USMV | Shares | $694K | 7K |
| Chevron Corporation | CVX | Shares | $687K | 3K |
| Ishares Tr | AGG | Shares | $586K | 6K |
| Johnson & Johnson | JNJ | Shares | $540K | 2K |
| Edison Intl | EIX | Shares | $528K | 7K |
| Avery Dennison Corp | AVY | Shares | $513K | 3K |
| Nuveen California Muni Vlu F | NCA | Shares | $506K | 54K |
| Visa Inc | V | Shares | $491K | 2K |
| Ishares Tr | IVV | Shares | $467K | 715 |
| Meta Platforms Inc | META | Shares | $458K | 800 |
| Ishares Tr | MTUM | Shares | $411K | 2K |
| Nushares Etf Tr | NULG | Shares | $390K | 4K |
| Pacer Fds Tr | INDS | Shares | $389K | 11K |
| Vanguard World Fd | VSGX | Shares | $364K | 5K |
| Lowes Cos Inc | LOW | Shares | $350K | 1K |
| Vaneck Etf Trust | BIZD | Shares | $334K | 26K |
| Select Sector Spdr Tr | XLK | Shares | $312K | 2K |
| Pepsico Inc | PEP | Shares | $308K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $301K | 4K |
| Wells Fargo & Co | WFC | Shares | $299K | 4K |
| Vanguard Index Fds | VUG | Shares | $281K | 643 |
| Vanguard Admiral Fds Inc | VOOV | Shares | $265K | 1K |
| Nextera Energy Inc | NEE | Shares | $265K | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $262K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $259K | 399 |
| Exxon Mobil Corp | XOM | Shares | $254K | 2K |
| Broadcom Inc | AVGO | Shares | $250K | 809 |
| Deere & Co | DE | Shares | $247K | 439 |
| Costco Wholesale Corporation | COST | Shares | $231K | 232 |
| Rollins Inc | ROL | Shares | $219K | 4K |
| Bank America Corp | BAC | Shares | $203K | 4K |
| Corning Inc | GLW | Shares | $203K | 1K |
| Disney Walt Co | DIS | Shares | $201K | 2K |
| Ares Capital Corp | ARCC | Shares | $188K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.