Holders — by stockHoldings — by fund
Sterling Group Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001852307
$243.7M
disclosed book value
62
positions
39.4%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.1M | $96.1M | 39.4% |
| 2 | DYNFBLACKROCK ETF TRUST | 305,402 | $20.8M | 8.5% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 193,281 | $17.4M | 7.1% |
| 4 | TBILRBB FD INC | 292,952 | $14.6M | 6% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 180,332 | $12.8M | 5.3% |
| 6 | EFAISHARES TR | 122,087 | $12.7M | 5.2% |
| 7 | BAIBLACKROCK ETF TRUST | 162,989 | $8.6M | 3.5% |
| 8 | CWISPDR INDEX SHS FDS | 141,423 | $5.8M | 2.4% |
| 9 | IVWISHARES TR | 41,186 | $5.7M | 2.3% |
| 10 | SPYVSPDR SERIES TRUST | 88,092 | $5.4M | 2.2% |
| 11 | AAPLAPPLE INC | 16,960 | $4.9M | 2% |
| 12 | VOOVANGUARD INDEX FDS | 7,124 | $4.9M | 2% |
| 13 | VTVVANGUARD INDEX FDS | 14,651 | $3.2M | 1.3% |
| 14 | XBILRBB FD INC | 42,952 | $2.1M | 0.9% |
| 15 | MSFTMICROSOFT CORP | 5,530 | $2.1M | 0.8% |
| 16 | AMZNAMAZON COM INC | 7,569 | $1.8M | 0.7% |
| 17 | LPLALPL FINL HLDGS INC | 5,827 | $1.6M | 0.7% |
| 18 | IXNISHARES TR | 11,258 | $1.6M | 0.7% |
| 19 | GOOGALPHABET INC | 4,446 | $1.6M | 0.6% |
| 20 | GOOGLALPHABET INC | 4,040 | $1.4M | 0.6% |
| 21 | JPMJPMORGAN CHASE & CO | 3,989 | $1.3M | 0.5% |
| 22 | MTUMISHARES TR | 3,181 | $1.1M | 0.4% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 24 | JNJJOHNSON & JOHNSON | 2,907 | $738,343 | 0.3% |
| 25 | UHSUNIVERSAL HLTH SVCS INC | 4,957 | $737,056 | 0.3% |
| 26 | AGGISHARES TR | 6,476 | $640,948 | 0.3% |
| 27 | FSKFS KKR CAP CORP | 60,457 | $634,795 | 0.3% |
| 28 | USMVISHARES TR | 6,418 | $619,080 | 0.3% |
| 29 | EIXEDISON INTL | 7,723 | $575,001 | 0.2% |
| 30 | CVXCHEVRON CORPORATION | 3,326 | $551,353 | 0.2% |
| 31 | IVVISHARES TR | 715 | $535,456 | 0.2% |
| 32 | NVDANVIDIA CORPORATION | 2,625 | $525,252 | 0.2% |
| 33 | NCANUVEEN CALIFORNIA MUNI VLU F | 53,993 | $503,755 | 0.2% |
| 34 | GLWCORNING INC | 1,892 | $483,274 | 0.2% |
| 35 | NULGNUSHARES ETF TR | 4,128 | $483,193 | 0.2% |
| 36 | AVYAVERY DENNISON CORP | 2,969 | $482,017 | 0.2% |
| 37 | VVISA INC | 1,361 | $466,904 | 0.2% |
| 38 | VUGVANGUARD INDEX FDS | 5,058 | $435,696 | 0.2% |
| 39 | VSGXVANGUARD WORLD FD | 5,277 | $434,545 | 0.2% |
| 40 | INDSPACER FDS TR | 10,586 | $425,655 | 0.2% |
| 41 | EFGISHARES TR | 3,193 | $397,273 | 0.2% |
| 42 | XLKSELECT SECTOR SPDR TR | 1,908 | $363,512 | 0.1% |
| 43 | METAMETA PLATFORMS INC | 638 | $359,404 | 0.1% |
| 44 | BIZDVANECK ETF TRUST | 26,559 | $336,237 | 0.1% |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 3,961 | $331,734 | 0.1% |
| 46 | LOWLOWES COS INC | 1,504 | $331,617 | 0.1% |
| 47 | PEPPEPSICO INC | 2,384 | $322,834 | 0.1% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 424 | $316,630 | 0.1% |
| 49 | IDEFBLACKROCK ETF TRUST | 9,479 | $301,243 | 0.1% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 309 | $289,060 | 0.1% |
| 51 | ARCCARES CAPITAL CORP | 15,463 | $286,529 | 0.1% |
| 52 | VOOVVANGUARD ADMIRAL FDS INC | 1,299 | $284,730 | 0.1% |
| 53 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,700 | $280,896 | 0.1% |
| 54 | DEDEERE & CO | 408 | $258,807 | 0.1% |
| 55 | NEENEXTERA ENERGY INC | 2,898 | $254,357 | 0.1% |
| 56 | QQQINVESCO QQQ TR | 333 | $245,267 | 0.1% |
| 57 | WFCWELLS FARGO & CO | 2,775 | $229,326 | 0.1% |
| 58 | EWEDWARDS LIFESCIENCES CORP | 2,533 | $229,135 | 0.1% |
| 59 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,035 | $219,370 | 0.1% |
| 60 | UNHUNITEDHEALTH GROUP INC | 506 | $210,309 | 0.1% |
| 61 | ORCLORACLE CORP | 1,430 | $209,567 | 0.1% |
| 62 | ABBVABBVIE INC | 809 | $203,577 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.