Sterling Group Wealth Management, LLC

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.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $96.1M1,093,329 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $20.8M305,402 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $17.4M193,281 sh

• RBB FD INC - F/M US TREASURY

  —

  Quality

  $14.6M292,952 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.8M180,332 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $12.7M122,087 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $8.6M162,989 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $5.8M141,423 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $5.7M41,186 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $5.4M88,092 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$96.1M	1,093,329
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$20.8M	305,402
Invesco Ltd.$IVZ	—	$17.4M	193,281
RBB FD INC - F/M US TREASURY	—	$14.6M	292,952
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.8M	180,332
ISHARES TR - MSCI EAFE ETF	—	$12.7M	122,087
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$8.6M	162,989
STATE STREET CORP$STT	71.5	$5.8M	141,423
ISHARES TR - S&P 500 GRWT ETF	—	$5.7M	41,186
SPDR SERIES TRUST - ST STR P500VAL	—	$5.4M	88,092

Showing top 10 of 62 holdings.

Full Holdings — Sterling Group Wealth Management, LLC (Q2 2026)

All 62 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 - ST STR P500ETF	$96.1M	39.4%	+1%	—
2	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$20.8M	8.5%	+12%	—
3	$IVZ	Invesco Ltd.	$17.4M	7.1%	-16%	—
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%	—
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	—
8	$STT	STATE STREET CORP	$5.8M	2.4%	-9%	71.5
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%	—
11	$AAPL	Apple Inc.	$4.9M	2.0%	+17%	76.4
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.9M	2.0%	+5%	—
13	—	VANGUARD INDEX FDS - VALUE ETF	$3.2M	1.3%	+4%	—
14	—	RBB FD INC - US TRSRY 6 MNTH	$2.1M	0.9%	-12%	—
15	$MSFT	MICROSOFT CORP	$2.1M	0.8%	-4%	79.8
16	$AMZN	AMAZON COM INC	$1.8M	0.7%	-4%	68.7
17	$LPLA	LPL Financial Holdings Inc.	$1.6M	0.7%	-1%	72.1
18	—	ISHARES TR - GLOBAL TECH ETF	$1.6M	0.7%	+0%	—
19	$GOOGL	Alphabet Inc.	$1.6M	0.6%	-3%	78.2
20	$GOOG	Alphabet Inc.	$1.4M	0.6%	-1%	78.2
21	$JPM	JPMORGAN CHASE & CO	$1.3M	0.5%	-1%	70.7
22	—	ISHARES TR - MSCI USA MMENTM	$1.1M	0.5%	+86%	—
23	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	+0%	73.8
24	$JNJ	JOHNSON & JOHNSON	$738,343	0.3%	+32%	69
25	$UHS	UNIVERSAL HEALTH SERVICES INC	$737,056	0.3%	+0%	66.7
26	—	ISHARES TR - CORE US AGGBD ET	$640,948	0.3%	+10%	—
27	$FSK	FS KKR Capital Corp	$634,795	0.3%	-21%	—
28	—	ISHARES TR - MSCI USA MIN ETF	$619,080	0.3%	-14%	—
29	$EIX	EDISON INTERNATIONAL	$575,001	0.2%	+7%	61.2
30	$CVX	CHEVRON CORP	$551,353	0.2%	+0%	62.8
31	—	ISHARES TR - CORE S&P500 ETF	$535,456	0.2%	+0%	—
32	$NVDA	NVIDIA CORP	$525,252	0.2%	-40%	85.9
33	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	$503,755	0.2%	+0%	—
34	$GLW	CORNING INC /NY	$483,274	0.2%	+27%	73.7
35	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$483,193	0.2%	-4%	—
36	$AVY	Avery Dennison Corp	$482,017	0.2%	+0%	63.2
37	$V	VISA INC.	$466,904	0.2%	-16%	82.9
38	—	VANGUARD INDEX FDS - GROWTH ETF	$435,696	0.2%	+687%	—
39	—	VANGUARD WORLD FD - ESG INTL STK ETF	$434,545	0.2%	+4%	—
40	—	PACER FDS TR - INDUSTRIAL RELET	$425,655	0.2%	+0%	—
41	—	ISHARES TR - EAFE GRWTH ETF	$397,273	0.2%	NEW	—
42	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$363,512	0.1%	-19%	—
43	$META	Meta Platforms, Inc.	$359,404	0.1%	-20%	79.6
44	—	VANECK ETF TRUST - BDC INCOME ETF	$336,237	0.1%	+2%	—
45	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$331,734	0.1%	-1%	—
46	$LOW	LOWES COMPANIES INC	$331,617	0.1%	+1%	60.8
47	$PEP	PEPSICO INC	$322,834	0.1%	+20%	63.4
48	$SPY	SPDR S&P 500 ETF TRUST	$316,630	0.1%	+6%	—
49	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$301,243	0.1%	NEW	—
50	$COST	COSTCO WHOLESALE CORP /NEW	$289,060	0.1%	+33%	66.2
51	$ARCC	ARES CAPITAL CORP	$286,529	0.1%	+49%	—
52	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$284,730	0.1%	+0%	—
53	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$280,896	0.1%	NEW	—
54	$DE	DEERE & CO	$258,807	0.1%	-7%	55.4
55	$NEE	NEXTERA ENERGY INC	$254,357	0.1%	+2%	64.6
56	$QQQ	INVESCO QQQ TRUST, SERIES 1	$245,267	0.1%	NEW	—
57	$WFC	WELLS FARGO & COMPANY/MN	$229,326	0.1%	-26%	61.8
58	$EW	Edwards Lifesciences Corp	$229,135	0.1%	NEW	69.4
59	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$219,370	0.1%	NEW	—
60	$UNH	UNITEDHEALTH GROUP INC	$210,309	0.1%	NEW	62.7
61	$ORCL	ORACLE CORP	$209,567	0.1%	NEW	66.2
62	$ABBV	AbbVie Inc.	$203,577	0.1%	NEW	72.6