Sterling Group Wealth Management, LLC
CIK 0001852307
Annualised vol
4.674589%
Beta
0.205037
HHI
1811.894934
Top-10 weight
81.96046%
VaR 95%
0.436109%
VaR 99%
0.81491%
Max drawdown
8.489167%
Matched value
19.989369%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 477,870 | 272,265 | 75.52% | 29,664,402 |
| AAPL | ADDED | 16,960 | 14,450 | 17.37% | 4,907,583 |
| GOOGL | REDUCED | 8,486 | 8,661 | -2.02% | 3,014,680 |
| MSFT | REDUCED | 5,530 | 5,758 | -3.96% | 2,062,637 |
| AMZN | REDUCED | 7,569 | 7,901 | -4.2% | 1,803,995 |
| JPM | REDUCED | 3,989 | 4,020 | -0.77% | 1,305,808 |
| JNJ | ADDED | 2,907 | 2,210 | 31.54% | 738,343 |
| EIX | ADDED | 7,723 | 7,213 | 7.07% | 575,001 |
| CVX | ADDED | 3,326 | 3,319 | 0.21% | 551,353 |
| NVDA | REDUCED | 2,625 | 4,411 | -40.49% | 525,252 |
| AVY | UNCHANGED | 2,969 | 2,969 | 0.0% | 482,017 |
| V | REDUCED | 1,361 | 1,626 | -16.3% | 466,904 |
| META | REDUCED | 638 | 800 | -20.25% | 359,404 |
| PEP | ADDED | 2,384 | 1,984 | 20.16% | 322,834 |
| COST | ADDED | 309 | 232 | 33.19% | 289,060 |
| ARCC | ADDED | 15,463 | 10,411 | 48.53% | 286,529 |
| DE | REDUCED | 408 | 439 | -7.06% | 258,807 |
| NEE | ADDED | 2,898 | 2,848 | 1.76% | 254,357 |
| EW | NEW | 2,533 | - | - | 229,135 |
| UNH | NEW | 506 | - | - | 210,309 |
| ORCL | NEW | 1,430 | - | - | 209,567 |
| ABBV | NEW | 809 | - | - | 203,577 |
| ROL | CLOSED OUT | 0 | 4,106 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 809 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 96,081,714 | 39.42 | 1093329.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20,770,379 | 8.52 | 305402.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,414,622 | 7.14 | 193281.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 14,606,608 | 5.99 | 292952.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,848,636 | 5.27 | 180332.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,682,365 | 5.2 | 122087.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,592,780 | 3.53 | 162989.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 5,751,680 | 2.36 | 141423.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,664,314 | 2.32 | 41186.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,355,139 | 2.2 | 88092.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,907,583 | 2.01 | 16960.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,892,903 | 2.01 | 7124.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,192,864 | 1.31 | 14651.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 2,147,588 | 0.88 | 42952.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,062,637 | 0.85 | 5530.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,803,995 | 0.74 | 7569.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,641,349 | 0.67 | 5827.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,626,556 | 0.67 | 11258.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,570,905 | 0.64 | 4446.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,443,775 | 0.59 | 4040.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,305,808 | 0.54 | 3989.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,090,542 | 0.45 | 3181.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.31 | 1.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 738,343 | 0.3 | 2907.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 737,056 | 0.3 | 4957.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 640,948 | 0.26 | 6476.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 634,795 | 0.26 | 60457.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 619,080 | 0.25 | 6418.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 575,001 | 0.24 | 7723.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 551,353 | 0.23 | 3326.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 535,456 | 0.22 | 715.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 525,252 | 0.22 | 2625.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 503,755 | 0.21 | 53993.0 | |
| - | CORNING INC | COM | 219350105 | 483,274 | 0.2 | 1892.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 483,193 | 0.2 | 4128.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 482,017 | 0.2 | 2969.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 466,904 | 0.19 | 1361.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 435,696 | 0.18 | 5058.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 434,545 | 0.18 | 5277.0 | |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 425,655 | 0.17 | 10586.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 397,273 | 0.16 | 3193.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 363,512 | 0.15 | 1908.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 359,404 | 0.15 | 638.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 336,237 | 0.14 | 26559.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 331,734 | 0.14 | 3961.0 | |
| - | LOWES COS INC | COM | 548661107 | 331,617 | 0.14 | 1504.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 322,834 | 0.13 | 2384.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 316,630 | 0.13 | 424.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 301,243 | 0.12 | 9479.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 289,060 | 0.12 | 309.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 286,529 | 0.12 | 15463.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 284,730 | 0.12 | 1299.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 280,896 | 0.12 | 5700.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 258,807 | 0.11 | 408.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 254,357 | 0.1 | 2898.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,267 | 0.1 | 333.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 229,326 | 0.09 | 2775.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,135 | 0.09 | 2533.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 219,370 | 0.09 | 3035.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,309 | 0.09 | 506.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 209,567 | 0.09 | 1430.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 203,577 | 0.08 | 809.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 243,737,329 | 62 | 4.674589 | 0.205037 | 8.489167 |
| 2026-03-31 | 2026-05-04 | 211,415,868 | 58 | 3.482723 | 0.160029 | 6.31264 |
| 2025-12-31 | 2026-01-27 | 206,597,992 | 51 | 2.930871 | 0.137583 | 5.145664 |
| 2025-09-30 | 2025-10-06 | 201,868,226 | 52 | 2.871074 | 0.135277 | 5.027365 |
| 2025-03-31 | 2025-04-28 | 186,456,668 | 59 | 2.888823 | 0.135255 | 4.368124 |
| 2024-12-31 | 2025-01-21 | 192,743,279 | 63 | 3.178366 | 0.149483 | 4.860064 |