Sterling Group Wealth Management, LLC

Open in PORT →← all managers

CIK 1852307

13F portfolio (2026-Q1)

$211M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

67.6%

Top 10

83.6%

Effective N

5.5

HHI

0.180

This quarter

8 new · 0 exit →

By sector

Unclassified90.0%

Information Technology3.2%

Financials2.0%

Communication Services1.5%

Consumer Discretionary1.1%

Health Care0.7%

Energy0.4%

Utilities0.4%

Other0.7%

By market cap

Unknown90.0%

Mega (>$200B)7.2%

Large ($10–200B)2.7%

By region

Other90.0%

North America10.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.05%	30
Technology Hardware & Equipment	1.73%	1
Software & IT Services	1.39%	3
Specialty Retail	1.05%	3
Software	1.01%	1
Capital Markets	0.84%	1
Banks	0.80%	3
Semiconductors & Semiconductor Equipment	0.48%	2
Oil, Gas & Consumable Fuels	0.45%	2
Health Care Providers & Services	0.42%	1
Utilities	0.37%	2
Commercial Services & Supplies	0.34%	2
Pharmaceuticals & Biotechnology	0.26%	1
Paper & Forest Products	0.24%	1
Beverages	0.15%	1
Insurance	0.12%	1
Machinery	0.12%	1
Metals & Mining	0.10%	1
Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	39.09%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	8.23%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	7.49%
4	TBIL	RBB FD INC	Unclassified	6.49%
5	EFA	ISHARES TR	Unclassified	6.28%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.49%
7	IVW	ISHARES TR	Unclassified	3.32%
8	CWI	SPDR INDEX SHS FDS	Unclassified	2.70%
9	SPYV	SPDR SERIES TRUST	Unclassified	2.61%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.92%

28/58 names classified · sector 10.0% of weight · industry 10.0% · mkt cap 10.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, WDAY, MSFT, NVDA, ADBE · other

FinancialsLPLA, JPM, V, MRSH, UNH · other

Consumer DiscretionaryAMZN, MCD, LOW, TSLA, COST · other

Communication ServicesGOOG, GOOGL, META, DIS, VZ

Health CareUHS, JNJ, AMGN, ABBV

MaterialsAVY, NKE, PG, GLW

EnergyCVX, XOM

UtilitiesNEE, EIX

Consumer Staples

IndustrialsROL, DE, MOG.A

UnclassifiedSPYM, SPHQ, VEA, VOO, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Sterling Group Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyUtilitiesMaterialsIndustrialsConsumer Staples

Style box summary for Sterling Group Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Value 1.2%, Large Core 1.1%.

Classified: 10.0% of book weight (28/58 names) · unclassified 90.0%: SPYM, SPHQ, DYNF, TBIL, EFA, VEA, IVW, CWI, SPYV, VOO +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 58 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	1,079,682	$83M	39.1%	ADD 5%
2	SPHQINVESCO EXCHANGE TRADED FD T	231,299	$17M	8.2%	TRIM −15%
3	DYNFBLACKROCK ETF TRUST	272,265	$16M	7.5%	ADD 53%
4	TBILRBB FD INC	275,302	$14M	6.5%	ADD 20%
5	EFAISHARES TR	136,729	$13M	6.3%	ADD 4%
6	VEAVANGUARD TAX-MANAGED FDS	181,086	$12M	5.5%	TRIM −3%
7	IVWISHARES TR	62,086	$7M	3.3%	HOLD
8	CWISPDR INDEX SHS FDS	155,882	$6M	2.7%	HOLD
9	SPYVSPDR SERIES TRUST	97,422	$6M	2.6%	TRIM −3%
10	VOOVANGUARD INDEX FDS	6,777	$4M	1.9%	ADD 5%
11	AAPLAPPLE INC	14,450	$4M	1.7%	TRIM −17%
12	VTVVANGUARD INDEX FDS	14,148	$3M	1.3%	HOLD
13	XBILRBB FD INC	48,993	$2M	1.2%	ADD 40%
14	MSFTMICROSOFT CORP	5,758	$2M	1.0%	ADD 13%
15	LPLALPL FINL HLDGS INC	5,869	$2M	0.8%	HOLD
16	AMZNAMAZON COM INC	7,901	$2M	0.8%	ADD 15%
17	GOOGALPHABET INC	4,600	$1M	0.6%	ADD 4%
18	JPMJPMORGAN CHASE & CO	4,020	$1M	0.6%	HOLD
19	GOOGLALPHABET INC	4,061	$1M	0.6%	ADD 22%
20	IXNISHARES TR	11,258	$1M	0.5%	HOLD
21	UHSUniversal Health Svcs., Cl. B	4,957	$887,154	0.4%	HOLD
22	FSKFS KKR CAP CORP	76,879	$782,631	0.4%	ADD 62%
23	NVDANVIDIA CORPORATION	4,411	$769,292	0.4%	ADD 93%
24	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
25	USMVISHARES TR	7,485	$694,159	0.3%	HOLD
26	CVXCHEVRON CORP NEW	3,319	$686,731	0.3%	ADD 122%
27	AGGISHARES TR	5,908	$586,440	0.3%	HOLD
28	JNJJOHNSON & JOHNSON	2,210	$540,265	0.3%	ADD 10%
29	EIXEDISON INTL	7,213	$527,871	0.2%	ADD 3%
30	AVYAVERY DENNISON CORP	2,969	$512,687	0.2%	HOLD
31	NCANUVEEN CALIFORNIA MUNI VLU F	53,993	$506,454	0.2%	HOLD
32	VVISA INC	1,626	$491,406	0.2%	ADD 19%
33	IVVISHARES TR	715	$467,045	0.2%	HOLD
34	METAMETA PLATFORMS INC	800	$457,729	0.2%	ADD 37%
35	MTUMISHARES TR	1,714	$411,343	0.2%	HOLD
36	NULGNUSHARES ETF TR	4,287	$389,836	0.2%	ADD 55%
37	INDSPACER FDS TR	10,586	$388,967	0.2%	HOLD
38	VSGXVANGUARD WORLD FD	5,078	$364,277	0.2%	TRIM −11%
39	LOWLOWES COS INC	1,482	$350,167	0.2%	ADD 13%
40	BIZDVANECK ETF TRUST	26,059	$333,555	0.2%	HOLD
41	XLKSELECT SECTOR SPDR TR	2,344	$311,518	0.1%	ADD 4%
42	PEPPEPSICO INC	1,984	$308,141	0.1%	HOLD
43	VEUVANGUARD INTL EQUITY INDEX F	4,008	$301,001	0.1%	HOLD
44	WFCWELLS FARGO CO NEW	3,751	$298,617	0.1%	NEW
45	VUGVANGUARD INDEX FDS	643	$280,856	0.1%	HOLD
46	VOOVVANGUARD ADMIRAL FDS INC	1,299	$264,701	0.1%	HOLD
47	NEENEXTERA ENERGY INC	2,848	$264,522	0.1%	ADD 2%
48	MRSHMARSH & MCLENNAN COS INC	1,511	$262,083	0.1%	ADD 16%
49	SPYSTATE STR SPDR S&P 500 ETF T	399	$259,486	0.1%	HOLD
50	XOMEXXON MOBIL CORP	1,500	$254,474	0.1%	NEW
51	AVGOBROADCOM INC	809	$250,412	0.1%	NEW
52	DEDEERE & CO	439	$247,289	0.1%	NEW
53	COSTCOSTCO WHSL CORP NEW	232	$231,172	0.1%	NEW
54	ROLROLLINS INC	4,106	$219,301	0.1%	ADD 6%
55	BACBANK AMERICA CORP	4,170	$203,288	0.1%	NEW
56	GLWCORNING INC	1,492	$202,867	0.1%	NEW
57	DISDISNEY WALT CO	2,087	$201,145	0.1%	NEW
58	ARCCARES CAPITAL CORP	10,411	$187,606	0.1%	TRIM −72%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

900K

919K

1.0M

1.1M

$83M

SPHQINVESCO EXCHANGE TRADED FD T

395K

398K

278K

272K

231K

$17M

DYNFBLACKROCK ETF TRUST

—

160K

172K

178K

272K

$16M

TBILRBB FD INC

—

24K

181K

228K

275K

$14M

EFAISHARES TR

134K

136K

144K

149K

131K

137K

$13M

VEAVANGUARD TAX-MANAGED FDS

202K

201K

193K

191K

186K

181K

$12M

IVWISHARES TR

101K

103K

67K

65K

62K

$7M

CWISPDR INDEX SHS FDS

154K

161K

155K

161K

156K

$6M

SPYVSPDR SERIES TRUST

185K

188K

109K

101K

100K

97K

$6M

VOOVANGUARD INDEX FDS

$4M

AAPLAPPLE INC

37K

17K

14K

$4M

VTVVANGUARD INDEX FDS

23K

22K

16K

14K

$3M

XBILRBB FD INC

—

40K

35K

49K

$2M

MSFTMICROSOFT CORP

$2M

LPLALPL FINL HLDGS INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sterling Group Wealth Management, LLC