Sterling Group Wealth Management, LLC
Sector Allocation
- Other81.1%$197.6M
- Financials11.3%$27.6M
- Technology4.5%$11.1M
- Consumer Discretionary0.9%$2.1M
- Healthcare0.9%$2.1M
- Materials0.4%$965,291
- Utilities0.3%$829,358
- Consumer Staples0.3%$611,894
- Energy0.2%$551,353
- Industrials0.1%$258,807
AUM History
13fpro.ai/research/fund/sterling-group-wealth-management-llc-1852307
Conviction and streaks
Diversifying · top 10 = 82.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$96.1M
- BLACKROCK$20.8M
IVZ
$17.4M- RBB$14.6M
- VANGUARD$12.8M
- ISHARES$12.7M
- BLACKROCK$8.6M
STT
$5.8M- ISHARES$5.7M
- SPDR$5.4M
AAPL
$4.9M- VANGUARD$4.9M
- VANGUARD$3.2M
- RBB$2.1M
MSFT
$2.1MAMZN
$1.8MLPLA
$1.6M- ISHARES$1.6M
GOOG
$1.6MGOOGL
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sterling-group-wealth-management-llc-1852307
Sterling Group Wealth Management, LLC 13F holdings — Q2 2026
$243.7M portfolio (+15.3% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$96.1M
39.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$20.8M
8.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $17.4M
7.1% of stocks
-16%This quarter-7.7%Since filed10+ qtrsHeld- 4
RBB FD INC - F/M US TREASURY
$14.6M
6.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$12.8M
5.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$12.7M
5.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$8.6M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.8M
2.4% of stocks
-9%This quarter-7.5%Since filed9 qtrsHeld- 9
ISHARES TR - S&P 500 GRWT ETF
$5.7M
2.3% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500VAL
$5.4M
2.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $96.1M | 39.4% | +1% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.8M | 8.5% | +12% | — | — | — | — | |
| 3 | $17.4M | 7.1% | -16% | -7.7% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | RBB FD INC - F/M US TREASURY | $14.6M | 6.0% | +6% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.8M | 5.3% | -0.4% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $12.7M | 5.2% | -11% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.6M | 3.5% | New | — | New this quarter | — | — | |
| 8 | $5.8M | 2.4% | -9% | -7.5% | 9 qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P 500 GRWT ETF | $5.7M | 2.3% | -34% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500VAL | $5.4M | 2.2% | -10% | — | — | — | — |
All holdings — Sterling Group Wealth Management, LLC (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.9M | 2.0% | 17K | +17% | 9 qtrs | 75.7 | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.9M | 2.0% | 7,124 | +5% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.2M | 1.3% | 15K | +4% | — | — | 13F |
| 14 | — | RBB FD INC - US TRSRY 6 MNTH | — | $2.1M | 0.9% | 43K | -12% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $2.1M | 0.8% | 5,530 | -4% | 9 qtrs | 79.8 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.7% | 7,569 | -4% | 9 qtrs | 67.5 | 13F | |
| 17 | LPL Financial Holdings Inc. | Financials | $1.6M | 0.7% | 5,827 | -0.7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $1.6M | 0.7% | 11K | — | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.6M | 0.6% | 4,446 | -3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $1.4M | 0.6% | 4,040 | -0.5% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.5% | 3,989 | -0.8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $1.1M | 0.5% | 3,181 | +86% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $738K | 0.3% | 2,907 | +32% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNIVERSAL HEALTH SERVICES INC | Healthcare | $737K | 0.3% | 4,957 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $641K | 0.3% | 6,476 | +10% | |||
| 27 | $FSK | FS KKR Capital Corp | Other | $635K | 0.3% | 60K | -21% | |||
| 28 | — | ISHARES TR - MSCI USA MIN ETF | — | $619K | 0.3% | 6,418 | -14% | |||
| 29 | $EIX | EDISON INTERNATIONAL | Utilities | $575K | 0.2% | 7,723 | +7% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $551K | 0.2% | 3,326 | +0.2% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $535K | 0.2% | 715 | — | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $525K | 0.2% | 2,625 | -40% | |||
| 33 | $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | Other | $504K | 0.2% | 54K | — | |||
| 34 | $GLW | CORNING INC /NY | Materials | $483K | 0.2% | 1,892 | +27% | |||
| 35 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $483K | 0.2% | 4,128 | -4% | |||
| 36 | $AVY | Avery Dennison Corp | Materials | $482K | 0.2% | 2,969 | — | |||
| 37 | $V | VISA INC. | Financials | $467K | 0.2% | 1,361 | -16% | |||
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $436K | 0.2% | 5,058 | +687% | |||
| 39 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $435K | 0.2% | 5,277 | +4% | |||
| 40 | — | PACER FDS TR - INDUSTRIAL RELET | — | $426K | 0.2% | 11K | — | |||
| 41 | — | ISHARES TR - EAFE GRWTH ETF | — | $397K | 0.2% | 3,193 | New | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $364K | 0.1% | 1,908 | -19% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $359K | 0.1% | 638 | -20% | |||
| 44 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $336K | 0.1% | 27K | +2% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $332K | 0.1% | 3,961 | -1% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $332K | 0.1% | 1,504 | +1% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $323K | 0.1% | 2,384 | +20% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $317K | 0.1% | 424 | +6% | |||
| 49 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $301K | 0.1% | 9,479 | New | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $289K | 0.1% | 309 | +33% | |||
| 51 | $ARCC | ARES CAPITAL CORP | Other | $287K | 0.1% | 15K | +49% | |||
| 52 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $285K | 0.1% | 1,299 | — | |||
| 53 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $281K | 0.1% | 5,700 | New | |||
| 54 | $DE | DEERE & CO | Industrials | $259K | 0.1% | 408 | -7% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $254K | 0.1% | 2,898 | +2% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $245K | 0.1% | 333 | New | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $229K | 0.1% | 2,775 | -26% | |||
| 58 | $EW | Edwards Lifesciences Corp | Healthcare | $229K | 0.1% | 2,533 | New | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $219K | 0.1% | 3,035 | New | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $210K | 0.1% | 506 | New | |||
| 61 | $ORCL | ORACLE CORP | Technology | $210K | 0.1% | 1,430 | New | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $204K | 0.1% | 809 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 21 added to, 23 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$8.6M
first bought this quarter
- ISHARES TR - EAFE GRWTH ETF$397K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$301K
first bought this quarter
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$281K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$245K
first bought this quarter
$EWEdwards Lifesciences Corp$229K
first bought this quarter
+4 more in the Excel export
Added to (21)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+12%
now $20.8M
- SPDR SERIES TRUST - ST STR P500ETF+1%
now $96.1M
- RBB FD INC - F/M US TREASURY+6%
now $14.6M
now $4.9M · held 9 qtrs
- ISHARES TR - MSCI USA MMENTM+86%
now $1.1M
- VANGUARD INDEX FDS - GROWTH ETF+687%
now $436K
+15 more in the Excel export
Trimmed (23)
now $17.4M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - S&P 500 GRWT ETF-34%
now $5.7M
- ISHARES TR - MSCI EAFE ETF-11%
now $12.7M
now $5.8M · held 9 qtrs
- SPDR SERIES TRUST - ST STR P500VAL-10%
now $5.4M
$NVDANVIDIA CORP-40%
now $525K · held 9 qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Sterling Group Wealth Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sterling Group Wealth Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sterling Group Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 11% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sterling Group Wealth Management, LLC disclosed 62 positions worth $243.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $MRSH. The portfolio is most concentrated in Other (81.1% 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.
Funds like this
managers whose biggest positions overlap Sterling Group Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Sterling Group Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sterling Group Wealth Management, LLC (SEC CIK: 1852307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sterling Group Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.