Sterling Group Wealth Management, LLC

Portfolio Overview

Sterling Group Wealth Management, LLC disclosed 58 positions worth $211.4M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $WFC. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from Sterling Group Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1852307.

• SPDR SERIES TRUST

  —

  Quality

  $82.6M1,079,682 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $17.4M231,299 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $15.8M272,265 sh

• RBB FD INC

  —

  Quality

  $13.7M275,302 sh

• ISHARES TR

  —

  Quality

  $13.3M136,729 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $11.6M181,086 sh

• ISHARES TR

  —

  Quality

  $7.0M62,086 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $5.7M155,882 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.5M97,422 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.0M6,777 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$82.6M	1,079,682
Invesco Ltd.$IVZ	—	$17.4M	231,299
BLACKROCK ETF TRUST	—	$15.8M	272,265
RBB FD INC	—	$13.7M	275,302
ISHARES TR	—	$13.3M	136,729
VANGUARD TAX-MANAGED FDS	—	$11.6M	181,086
ISHARES TR	—	$7.0M	62,086
STATE STREET CORP$STT	61.5	$5.7M	155,882
SPDR SERIES TRUST	—	$5.5M	97,422
VANGUARD INDEX FDS	—	$4.0M	6,777

Showing top 10 of 58 holdings.

Full Holdings — Sterling Group Wealth Management, LLC (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$82.6M	39.1%	+5%	—
2	$IVZ	Invesco Ltd.	$17.4M	8.2%	-15%	—
3	—	BLACKROCK ETF TRUST	$15.8M	7.5%	+53%	—
4	—	RBB FD INC	$13.7M	6.5%	+20%	—
5	—	ISHARES TR	$13.3M	6.3%	+4%	—
6	—	VANGUARD TAX-MANAGED FDS	$11.6M	5.5%	-3%	—
7	—	ISHARES TR	$7.0M	3.3%	+0%	—
8	$STT	STATE STREET CORP	$5.7M	2.7%	-0%	61.5
9	—	SPDR SERIES TRUST	$5.5M	2.6%	-3%	—
10	—	VANGUARD INDEX FDS	$4.0M	1.9%	+5%	—
11	$AAPL	Apple Inc.	$3.7M	1.7%	-17%	76.1
12	—	VANGUARD INDEX FDS	$2.8M	1.3%	-1%	—
13	—	RBB FD INC	$2.5M	1.2%	+40%	—
14	$MSFT	MICROSOFT CORP	$2.1M	1.0%	+13%	83.7
15	$LPLA	LPL Financial Holdings Inc.	$1.8M	0.8%	+1%	61.8
16	$AMZN	AMAZON COM INC	$1.6M	0.8%	+15%	74.6
17	$GOOGL	Alphabet Inc.	$1.3M	0.6%	+4%	80.2
18	$JPM	JPMORGAN CHASE & CO	$1.2M	0.6%	+1%	35.6
19	$GOOG	Alphabet Inc.	$1.2M	0.6%	+22%	80.2
20	—	ISHARES TR	$1.1M	0.5%	-0%	—
21	$UHS	UNIVERSAL HEALTH SERVICES INC	$887,154	0.4%	+0%	71.2
22	$FSK	FS KKR Capital Corp	$782,631	0.4%	+62%	—
23	$NVDA	NVIDIA CORP	$769,292	0.4%	+93%	90.2
24	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.3%	+0%	64.5
25	—	ISHARES TR	$694,159	0.3%	+0%	—
26	$CVX	CHEVRON CORP	$686,731	0.3%	+122%	54.7
27	—	ISHARES TR	$586,440	0.3%	+0%	—
28	$JNJ	JOHNSON & JOHNSON	$540,265	0.3%	+10%	72.8
29	$EIX	EDISON INTERNATIONAL	$527,871	0.3%	+3%	70.7
30	$AVY	Avery Dennison Corp	$512,687	0.2%	+0%	62.9
31	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	$506,454	0.2%	+0%	—
32	$V	VISA INC.	$491,406	0.2%	+19%	83.5
33	—	ISHARES TR	$467,045	0.2%	+0%	—
34	$META	Meta Platforms, Inc.	$457,729	0.2%	+37%	80.9
35	—	ISHARES TR	$411,343	0.2%	+0%	—
36	—	NUSHARES ETF TR	$389,836	0.2%	+55%	—
37	—	PACER FDS TR	$388,967	0.2%	+0%	—
38	—	VANGUARD WORLD FD	$364,277	0.2%	-11%	—
39	$LOW	LOWES COMPANIES INC	$350,167	0.2%	+13%	63.5
40	—	VANECK ETF TRUST	$333,555	0.2%	+0%	—
41	—	SELECT SECTOR SPDR TR	$311,518	0.1%	+4%	—
42	$PEP	PEPSICO INC	$308,141	0.1%	+0%	62.7
43	—	VANGUARD INTL EQUITY INDEX F	$301,001	0.1%	-1%	—
44	$WFC	WELLS FARGO & COMPANY/MN	$298,617	0.1%	NEW	—
45	—	VANGUARD INDEX FDS	$280,856	0.1%	+0%	—
46	—	VANGUARD ADMIRAL FDS INC	$264,701	0.1%	+0%	—
47	$NEE	NEXTERA ENERGY INC	$264,522	0.1%	+2%	71.7
48	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$262,083	0.1%	+16%	71.5
49	$SPY	SPDR S&P 500 ETF TRUST	$259,486	0.1%	+0%	—
50	$XOM	EXXON MOBIL CORP	$254,474	0.1%	NEW	61.8
51	$AVGO	Broadcom Inc.	$250,412	0.1%	NEW	86.4
52	$DE	DEERE & CO	$247,289	0.1%	NEW	57.4
53	$COST	COSTCO WHOLESALE CORP /NEW	$231,172	0.1%	NEW	67
54	$ROL	ROLLINS INC	$219,301	0.1%	+6%	73.2
55	$BAC	BANK OF AMERICA CORP /DE/	$203,288	0.1%	NEW	68.4
56	$GLW	CORNING INC /NY	$202,867	0.1%	NEW	72.7
57	$DIS	Walt Disney Co	$201,145	0.1%	NEW	68.9
58	$ARCC	ARES CAPITAL CORP	$187,606	0.1%	-72%	—