Sterling Group Wealth Management, LLC 13F Holdings · Q2 2026
Sterling Group Wealth Management, LLC reported 62 securities worth $243.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (39.42%), DYNF (8.52%), SPHQ (7.14%). Among its top 25 positions this quarter: 1 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $96.1M | 39.42% | 1.1M | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $20.8M | 8.52% | 305,402 | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.4M | 7.14% | 193,281 | Trimmed |
| 4 | TBIL | RBB FD INC | $14.6M | 5.99% | 292,952 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $12.8M | 5.27% | 180,332 | Trimmed |
| 6 | EFA | ISHARES TR | $12.7M | 5.20% | 122,087 | Trimmed |
| 7 | BAI | BLACKROCK ETF TRUST | $8.6M | 3.53% | 162,989 | New |
| 8 | CWI | SPDR INDEX SHS FDS | $5.8M | 2.36% | 141,423 | Trimmed |
| 9 | IVW | ISHARES TR | $5.7M | 2.32% | 41,186 | Trimmed |
| 10 | SPYV | SPDR SERIES TRUST | $5.4M | 2.20% | 88,092 | Trimmed |
| 11 | AAPL | APPLE INC | $4.9M | 2.01% | 16,960 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $4.9M | 2.01% | 7,124 | Added |
| 13 | VTV | VANGUARD INDEX FDS | $3.2M | 1.31% | 14,651 | Added |
| 14 | XBIL | RBB FD INC | $2.1M | 0.88% | 42,952 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.1M | 0.85% | 5,530 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.8M | 0.74% | 7,569 | Trimmed |
| 17 | IXN | ISHARES TR | $1.6M | 0.67% | 11,258 | Hold |
| 18 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.67% | 5,827 | Trimmed |
| 19 | GOOG | ALPHABET INC | $1.6M | 0.64% | 4,446 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $1.4M | 0.59% | 4,040 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.54% | 3,989 | Trimmed |
| 22 | MTUM | ISHARES TR | $1.1M | 0.45% | 3,181 | Added |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.31% | 1 | Hold |
| 24 | JNJ | JOHNSON & JOHNSON | $738,343 | 0.30% | 2,907 | Added |
| 25 | UHS | UNIVERSAL HLTH SVCS INC | $737,056 | 0.30% | 4,957 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR