Sterling Group Wealth Management

PASADENA, CAfiles as Sterling Group Wealth Management, LLC

$244m in 62 US stocks at the end of 30 June 2026. The top 10 are 82.0% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$244m

Stocks

Top 10 share

82.0%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBAI
3.5% of the fund
Ishares TREFG
0.2% of the fund
Blackrock ETF TrustIDEF
0.1% of the fund
Capital Group Dividend ValueCGDV
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
OracleORCL
<0.1% of the fund
AbbVieABBV
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustDYNF
8.5% of the fund
+12%
RBB FDTBIL
6.0% of the fund
+6%
AppleAAPL
2.0% of the fund
+17%
Vanguard Index FDSVOO
2.0% of the fund
+5%
Vanguard Index FDSVTV
1.3% of the fund
+4%
Ishares TRMTUM
0.4% of the fund
+86%
Johnson & JohnsonJNJ
0.3% of the fund
+32%
Ishares TRAGG
0.3% of the fund
+10%
Edison InternationalEIX
0.2% of the fund
+7%
CorningGLW
0.2% of the fund
+27%
Vanguard Index FDSVUG
0.2% of the fund
+31%
Vanguard World FDVSGX
0.2% of the fund
+4%
PepsiCoPEP
0.1% of the fund
+20%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+6%
Costco WholesaleCOST
0.1% of the fund
+33%
Ares CapitalARCC
0.1% of the fund
+49%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TSPHQ
7.1% of the fund
-16%
Ishares TREFA
5.2% of the fund
-11%
Spdr Index SHS FDSCWI
2.4% of the fund
-9%
Ishares TRIVW
2.3% of the fund
-34%
Spdr Series TrustSPYV
2.2% of the fund
-10%
RBB FDXBIL
0.9% of the fund
-12%
MicrosoftMSFT
0.8% of the fund
-4%
Amazon.comAMZN
0.7% of the fund
-4%
AlphabetGOOG
0.6% of the fund
-3%
FS KKR CapitalFSK
0.3% of the fund
-21%
Ishares TRUSMV
0.3% of the fund
-14%
NvidiaNVDA
0.2% of the fund
-40%
Nushares ETF TRNULG
0.2% of the fund
-4%
VisaV
0.2% of the fund
-16%
Select Sector Spdr TRXLK
0.1% of the fund
-19%
Meta PlatformsMETA
0.1% of the fund
-20%
DeereDE
0.1% of the fund
-7%
Wells Fargo & CompanyWFC
<0.1% of the fund
-26%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYM
Share
39.4%
Value
$96m
Shares
1,093,329
Held
Blackrock ETF TrustDYNF
Share
8.5%
Value
$21m
Shares
305,402
+12%
Invesco Exchange Traded FD TSPHQ
Share
7.1%
Value
$17m
Shares
193,281
-16%
RBB FDTBIL
Share
6.0%
Value
$15m
Shares
292,952
+6%
Vanguard Tax-Managed FDSVEA
Share
5.3%
Value
$13m
Shares
180,332
Held
Ishares TREFA
Share
5.2%
Value
$13m
Shares
122,087
-11%
Blackrock ETF TrustBAI
Share
3.5%
Value
$9m
Shares
162,989
New
Spdr Index SHS FDSCWI
Share
2.4%
Value
$6m
Shares
141,423
-9%
Ishares TRIVW
Share
2.3%
Value
$6m
Shares
41,186
-34%
Spdr Series TrustSPYV
Share
2.2%
Value
$5m
Shares
88,092
-10%
AppleAAPL
Share
2.0%
Value
$5m
Shares
16,960
+17%
Vanguard Index FDSVOO
Share
2.0%
Value
$5m
Shares
7,124
+5%
Vanguard Index FDSVTV
Share
1.3%
Value
$3m
Shares
14,651
+4%
RBB FDXBIL
Share
0.9%
Value
$2m
Shares
42,952
-12%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,530
-4%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
7,569
-4%
LPL Financial HoldingsLPLA
Share
0.7%
Value
$2m
Shares
5,827
Held
Ishares TRIXN
Share
0.7%
Value
$2m
Shares
11,258
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
4,446
-3%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
4,040
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,989
Held
Ishares TRMTUM
Share
0.4%
Value
$1m
Shares
3,181
+86%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$738,343
Shares
2,907
+32%
Universal Health ServicesUHS
Share
0.3%
Value
$737,056
Shares
4,957
Held
Ishares TRAGG
Share
0.3%
Value
$640,948
Shares
6,476
+10%
FS KKR CapitalFSK
Share
0.3%
Value
$634,795
Shares
60,457
-21%
Ishares TRUSMV
Share
0.3%
Value
$619,080
Shares
6,418
-14%
Edison InternationalEIX
Share
0.2%
Value
$575,001
Shares
7,723
+7%
ChevronCVX
Share
0.2%
Value
$551,353
Shares
3,326
Held
Ishares TRIVV
Share
0.2%
Value
$535,456
Shares
715
Held
NvidiaNVDA
Share
0.2%
Value
$525,252
Shares
2,625
-40%
Nuveen California Municipal Value FundNCA
Share
0.2%
Value
$503,755
Shares
53,993
Held
CorningGLW
Share
0.2%
Value
$483,274
Shares
1,892
+27%
Nushares ETF TRNULG
Share
0.2%
Value
$483,193
Shares
4,128
-4%
Avery DennisonAVY
Share
0.2%
Value
$482,017
Shares
2,969
Held
VisaV
Share
0.2%
Value
$466,904
Shares
1,361
-16%
Vanguard Index FDSVUG
Share
0.2%
Value
$435,696
Shares
5,058
+31%
Vanguard World FDVSGX
Share
0.2%
Value
$434,545
Shares
5,277
+4%
Pacer FDS TRINDS
Share
0.2%
Value
$425,655
Shares
10,586
Held
Ishares TREFG
Share
0.2%
Value
$397,273
Shares
3,193
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$363,512
Shares
1,908
-19%
Meta PlatformsMETA
Share
0.1%
Value
$359,404
Shares
638
-20%
Vaneck ETF TrustBIZD
Share
0.1%
Value
$336,237
Shares
26,559
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$331,734
Shares
3,961
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$331,617
Shares
1,504
Held
PepsiCoPEP
Share
0.1%
Value
$322,834
Shares
2,384
+20%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$316,630
Shares
424
+6%
Blackrock ETF TrustIDEF
Share
0.1%
Value
$301,243
Shares
9,479
New
Costco WholesaleCOST
Share
0.1%
Value
$289,060
Shares
309
+33%
Ares CapitalARCC
Share
0.1%
Value
$286,529
Shares
15,463
+49%
Vanguard Admiral FDSVOOV
Share
0.1%
Value
$284,730
Shares
1,299
Held
Capital Group Dividend ValueCGDV
Share
0.1%
Value
$280,896
Shares
5,700
New
DeereDE
Share
0.1%
Value
$258,807
Shares
408
-7%
NextEra EnergyNEE
Share
0.1%
Value
$254,357
Shares
2,898
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$245,267
Shares
333
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$229,326
Shares
2,775
-26%
Edwards LifesciencesEW
Share
<0.1%
Value
$229,135
Shares
2,533
New
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$219,370
Shares
3,035
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$210,309
Shares
506
New
OracleORCL
Share
<0.1%
Value
$209,567
Shares
1,430
New
AbbVieABBV
Share
<0.1%
Value
$203,577
Shares
809
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	39.4%	$96m	1,093,329	Held
Blackrock ETF TrustDYNF	8.5%	$21m	305,402	+12%
Invesco Exchange Traded FD TSPHQ	7.1%	$17m	193,281	-16%
RBB FDTBIL	6.0%	$15m	292,952	+6%
Vanguard Tax-Managed FDSVEA	5.3%	$13m	180,332	Held
Ishares TREFA	5.2%	$13m	122,087	-11%
Blackrock ETF TrustBAI	3.5%	$9m	162,989	New
Spdr Index SHS FDSCWI	2.4%	$6m	141,423	-9%
Ishares TRIVW	2.3%	$6m	41,186	-34%
Spdr Series TrustSPYV	2.2%	$5m	88,092	-10%
AppleAAPL	2.0%	$5m	16,960	+17%
Vanguard Index FDSVOO	2.0%	$5m	7,124	+5%
Vanguard Index FDSVTV	1.3%	$3m	14,651	+4%
RBB FDXBIL	0.9%	$2m	42,952	-12%
MicrosoftMSFT	0.8%	$2m	5,530	-4%
Amazon.comAMZN	0.7%	$2m	7,569	-4%
LPL Financial HoldingsLPLA	0.7%	$2m	5,827	Held
Ishares TRIXN	0.7%	$2m	11,258	Held
AlphabetGOOG	0.6%	$2m	4,446	-3%
AlphabetGOOGL	0.6%	$1m	4,040	Held
JPMorgan ChaseJPM	0.5%	$1m	3,989	Held
Ishares TRMTUM	0.4%	$1m	3,181	+86%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Johnson & JohnsonJNJ	0.3%	$738,343	2,907	+32%
Universal Health ServicesUHS	0.3%	$737,056	4,957	Held
Ishares TRAGG	0.3%	$640,948	6,476	+10%
FS KKR CapitalFSK	0.3%	$634,795	60,457	-21%
Ishares TRUSMV	0.3%	$619,080	6,418	-14%
Edison InternationalEIX	0.2%	$575,001	7,723	+7%
ChevronCVX	0.2%	$551,353	3,326	Held
Ishares TRIVV	0.2%	$535,456	715	Held
NvidiaNVDA	0.2%	$525,252	2,625	-40%
Nuveen California Municipal Value FundNCA	0.2%	$503,755	53,993	Held
CorningGLW	0.2%	$483,274	1,892	+27%
Nushares ETF TRNULG	0.2%	$483,193	4,128	-4%
Avery DennisonAVY	0.2%	$482,017	2,969	Held
VisaV	0.2%	$466,904	1,361	-16%
Vanguard Index FDSVUG	0.2%	$435,696	5,058	+31%
Vanguard World FDVSGX	0.2%	$434,545	5,277	+4%
Pacer FDS TRINDS	0.2%	$425,655	10,586	Held
Ishares TREFG	0.2%	$397,273	3,193	New
Select Sector Spdr TRXLK	0.1%	$363,512	1,908	-19%
Meta PlatformsMETA	0.1%	$359,404	638	-20%
Vaneck ETF TrustBIZD	0.1%	$336,237	26,559	Held
Vanguard Intl Equity Index FVEU	0.1%	$331,734	3,961	Held
Lowe's CompaniesLOW	0.1%	$331,617	1,504	Held
PepsiCoPEP	0.1%	$322,834	2,384	+20%
State STR Spdr S&P 500 ETF TSPY	0.1%	$316,630	424	+6%
Blackrock ETF TrustIDEF	0.1%	$301,243	9,479	New
Costco WholesaleCOST	0.1%	$289,060	309	+33%
Ares CapitalARCC	0.1%	$286,529	15,463	+49%
Vanguard Admiral FDSVOOV	0.1%	$284,730	1,299	Held
Capital Group Dividend ValueCGDV	0.1%	$280,896	5,700	New
DeereDE	0.1%	$258,807	408	-7%
NextEra EnergyNEE	0.1%	$254,357	2,898	Held
Invesco QQQ TRQQQ	0.1%	$245,267	333	New
Wells Fargo & CompanyWFC	<0.1%	$229,326	2,775	-26%
Edwards LifesciencesEW	<0.1%	$229,135	2,533	New
J P Morgan Exchange Traded FJQUA	<0.1%	$219,370	3,035	New
UnitedHealth GroupUNH	<0.1%	$210,309	506	New
OracleORCL	<0.1%	$209,567	1,430	New
AbbVieABBV	<0.1%	$203,577	809	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.9% since 30 June 2025.

Where the money is

Technology3.4%

Financial services1.5%

Media & telecom1.4%

Retail & consumer0.9%

Health care0.9%

Utilities0.3%

Everyday goods0.3%

Energy0.2%

Materials0.2%

Industrials0.1%

Other90.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.