Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $96.1M | 39.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $20.8M | 8.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $17.4M | 7.1% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $14.6M | 6.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.8M | 5.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $12.7M | 5.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $8.59M | 3.5% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $5.75M | 2.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.66M | 2.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.36M | 2.2% |
| Apple Inc.COM | COM | $4.91M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.89M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.19M | 1.3% |
| Rbb FD Inc.US TRSRY 6 MNTH | US TRSRY 6 MNTH | $2.15M | 0.9% |
| Microsoft Corp.COM | COM | $2.06M | 0.8% |
| Amazon Com Inc.COM | COM | $1.8M | 0.7% |
| Lpl Finl Hldgs Inc.COM | COM | $1.64M | 0.7% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.63M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.57M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.44M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.31M | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.09M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Johnson & JohnsonCOM | COM | $738K | 0.3% |
| Universal Hlth Svcs Inc.CL B | CL B | $737K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $641K | 0.3% |
| FS KKR Cap Corp.COM | COM | $635K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $619K | 0.3% |
| Edison IntlCOM | COM | $575K | 0.2% |
| Chevron CorporationCOM | COM | $551K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $535K | 0.2% |
| Nvidia CorporationCOM | COM | $525K | 0.2% |
| Nuveen California Muni Vlu FCOM STK | COM STK | $504K | 0.2% |
| Corning Inc.COM | COM | $483K | 0.2% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $483K | 0.2% |
| Avery Dennison Corp.COM | COM | $482K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $467K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $436K | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $435K | 0.2% |
| Pacer Fds TRINDUSTRIAL RELET | INDUSTRIAL RELET | $426K | 0.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $397K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $364K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $359K | 0.1% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $336K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $332K | 0.1% |
| Lowes Cos Inc.COM | COM | $332K | 0.1% |
| Pepsico Inc.COM | COM | $323K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $317K | 0.1% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $301K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $289K | 0.1% |
SPDR Series TrustST STR P500ETF$96.1M
- Class
- ST STR P500ETF
- Share
- 39.4%
Blackrock ETF TrustISHARES US EQUIT$20.8M
- Class
- ISHARES US EQUIT
- Share
- 8.5%
Invesco Exchange Traded FD TS&P500 QUALITY$17.4M
- Class
- S&P500 QUALITY
- Share
- 7.1%
Rbb FD Inc.F/M US TREASURY$14.6M
- Class
- F/M US TREASURY
- Share
- 6.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.8M
- Class
- VAN FTSE DEV MKT
- Share
- 5.3%
iShares TRMSCI EAFE ETF$12.7M
- Class
- MSCI EAFE ETF
- Share
- 5.2%
Blackrock ETF TrustISHA I IN TE ETF$8.59M
- Class
- ISHA I IN TE ETF
- Share
- 3.5%
SPDR Index Shs FdsST STR ACWI ETF$5.75M
- Class
- ST STR ACWI ETF
- Share
- 2.4%
iShares TRS&P 500 GRWT ETF$5.66M
- Class
- S&P 500 GRWT ETF
- Share
- 2.3%
SPDR Series TrustST STR P500VAL$5.36M
- Class
- ST STR P500VAL
- Share
- 2.2%
Apple Inc.COM$4.91M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$4.89M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$3.19M
- Class
- VALUE ETF
- Share
- 1.3%
Rbb FD Inc.US TRSRY 6 MNTH$2.15M
- Class
- US TRSRY 6 MNTH
- Share
- 0.9%
Microsoft Corp.COM$2.06M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$1.8M
- Class
- COM
- Share
- 0.7%
Lpl Finl Hldgs Inc.COM$1.64M
- Class
- COM
- Share
- 0.7%
iShares TRGLOBAL TECH ETF$1.63M
- Class
- GLOBAL TECH ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.57M
- Class
- CAP STK CL C
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.44M
- Class
- CAP STK CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.31M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI USA MMENTM$1.09M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
Johnson & JohnsonCOM$738K
- Class
- COM
- Share
- 0.3%
Universal Hlth Svcs Inc.CL B$737K
- Class
- CL B
- Share
- 0.3%
iShares TRCORE US AGGBD ET$641K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
FS KKR Cap Corp.COM$635K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$619K
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Edison IntlCOM$575K
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$551K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$535K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Nvidia CorporationCOM$525K
- Class
- COM
- Share
- 0.2%
Nuveen California Muni Vlu FCOM STK$504K
- Class
- COM STK
- Share
- 0.2%
Corning Inc.COM$483K
- Class
- COM
- Share
- 0.2%
Nushares ETF TRNUVEEN ESG LRGCP$483K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.2%
Avery Dennison Corp.COM$482K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$467K
- Class
- COM CL A
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$436K
- Class
- GROWTH ETF
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$435K
- Class
- ESG INTL STK ETF
- Share
- 0.2%
Pacer Fds TRINDUSTRIAL RELET$426K
- Class
- INDUSTRIAL RELET
- Share
- 0.2%
iShares TREAFE GRWTH ETF$397K
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$364K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$359K
- Class
- CL A
- Share
- 0.1%
Vaneck ETF TrustBDC INCOME ETF$336K
- Class
- BDC INCOME ETF
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$332K
- Class
- ALLWRLD EX US
- Share
- 0.1%
Lowes Cos Inc.COM$332K
- Class
- COM
- Share
- 0.1%
Pepsico Inc.COM$323K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$317K
- Class
- TR UNIT
- Share
- 0.1%
Blackrock ETF TrustISHARES DEFENSE$301K
- Class
- ISHARES DEFENSE
- Share
- 0.1%
Costco Wholesale CorporationCOM$289K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1852307
- File number
- 028-23132
- Options
- 0 call, 0 put
- In the 25 largest
- 94.2%
- Prior quarter
- $211M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Sterling Group Wealth Management’s 13F holdings worth?
$244 million across 62 positions for the quarter ended 30 June 2026.
What is Sterling Group Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $96.1 million, or 39.4% of reported 13F value, as of 30 June 2026.
How concentrated is Sterling Group Wealth Management’s 13F portfolio?
The ten largest positions accounted for 82.0% of reported value and the twenty-five largest for 94.2%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Sterling Group Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sterling Group Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.