2026 Q1 Portfolio Activity
In 2026 Q1, Sterling Group Wealth Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was WELLS FARGO & CO, now representing 0.14% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 52.6%.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
SPLG (39.1%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Sterling Group Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 39.09% | 40.00% |
#1
Prev: #1
|
6.5 |
—
|
49,533 | 4.8% |
P
S
|
1,079,682 | $82,638,838 |
$63.40
+37.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 8.23% | 9.86% |
#2
Prev: #2
|
5.3 |
—
|
-40,253 | -14.8% |
P
S
|
231,299 | $17,391,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.49% | 5.25% |
#3
3
Prev: #6
|
7.0 |
—
|
93,856 | 52.6% |
P
S
|
272,265 | $15,840,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBIL
RBB FD INC
|
Unknown | 6.49% | 5.52% |
#4
1
Prev: #5
|
5.6 |
—
|
46,821 | 20.5% |
P
S
|
275,302 | $13,726,572 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 6.28% | 6.10% |
#5
2
Prev: #3
|
3.5 |
—
|
5,415 | 4.1% |
P
S
|
136,729 | $13,280,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.49% | 5.63% |
#6
2
Prev: #4
|
2.7 |
—
|
-5,212 | -2.8% |
P
S
|
181,086 | $11,603,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 3.32% | 3.70% |
#7
Prev: #7
|
1.8 |
—
|
73 | 0.1% |
P
S
|
62,086 | $7,022,597 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.70% | 2.72% |
#8
1
Prev: #9
|
1.6 |
—
|
-403 | -0.3% |
P
S
|
155,882 | $5,703,719 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.61% | 2.75% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,569 | -2.6% |
P
S
|
97,422 | $5,512,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 1.96% |
#10
1
Prev: #11
|
2.8 |
—
|
330 | 5.1% |
P
S
|
6,777 | $4,049,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 2.29% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,955 | -17.0% |
P
S
|
14,450 | $3,667,299 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.32% |
#12
Prev: #12
|
1.0 |
—
|
-154 | -1.1% |
P
S
|
14,148 | $2,775,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 1.16% | 0.85% |
#13
2
Prev: #15
|
3.0 |
—
|
13,972 | 39.9% |
P
S
|
48,993 | $2,451,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.19% |
#14
1
Prev: #13
|
2.4 |
—
|
669 | 13.1% |
P
S
|
5,758 | $2,131,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.84% | 1.01% |
#15
1
Prev: #14
|
0.8 |
—
|
42 | 0.7% |
P
S
|
5,869 | $1,765,571 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.77% |
#16
Prev: #16
|
2.3 |
—
|
1,046 | 15.3% |
P
S
|
7,901 | $1,645,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.67% |
#17
Prev: #17
|
0.7 |
—
|
166 | 3.7% |
P
S
|
4,600 | $1,319,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.62% |
#18
Prev: #18
|
0.7 |
—
|
33 | 0.8% |
P
S
|
4,020 | $1,182,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#19
2
Prev: #21
|
2.7 |
—
|
721 | 21.6% |
P
S
|
4,061 | $1,167,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXN
ISHARES TR
|
ETF | 0.53% | 0.57% |
#20
1
Prev: #19
|
0.7 |
—
|
-44 | -0.4% |
P
S
|
11,258 | $1,125,462 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.42% | 0.52% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,957 | $887,154 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.37% | 0.34% |
#22
4
Prev: #26
|
3.1 |
—
|
29,479 | 62.2% |
P
S
|
76,879 | $782,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.21% |
#23
10
Prev: #33
|
3.1 |
—
|
2,128 | 93.2% |
P
S
|
4,411 | $769,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.37% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,485 | $694,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.11% |
#26
24
Prev: #50
|
3.1 |
—
|
1,824 | 122.0% |
P
S
|
3,319 | $686,731 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.28% | 0.29% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,908 | $586,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.20% |
#28
7
Prev: #35
|
2.1 |
—
|
196 | 9.7% |
P
S
|
2,210 | $540,265 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIX
EDISON INTL
|
Utilities | 0.25% | 0.20% |
#29
5
Prev: #34
|
0.6 |
—
|
190 | 2.7% |
P
S
|
7,213 | $527,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.24% | 0.26% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,969 | $512,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.24% | 0.23% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
53,993 | $506,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#32
1
Prev: #31
|
2.1 |
—
|
265 | 19.5% |
P
S
|
1,626 | $491,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.24% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $467,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.19% |
#34
4
Prev: #38
|
2.6 |
—
|
217 | 37.2% |
P
S
|
800 | $457,729 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.19% | 0.21% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,714 | $411,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.18% | 0.13% |
#36
10
Prev: #46
|
3.1 |
—
|
1,515 | 54.7% |
P
S
|
4,287 | $389,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INDS
PACER FDS TR
|
ETF | 0.18% | 0.19% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,586 | $388,967 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.17% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
-650 | -11.3% |
P
S
|
5,078 | $364,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.17% | 0.15% |
#39
2
Prev: #41
|
2.1 |
—
|
165 | 12.5% |
P
S
|
1,482 | $350,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.16% | 0.18% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
26,059 | $333,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.15% | 0.16% |
#41
1
Prev: #40
|
0.6 |
—
|
88 | 3.9% |
P
S
|
2,344 | $311,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | 0.14% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,984 | $308,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#43
Prev: #43
|
0.6 |
—
|
-54 | -1.3% |
P
S
|
4,008 | $301,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
3,751 | — |
NEW
|
3,751 | $298,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.15% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
643 | $280,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.13% | 0.13% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,299 | $264,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.11% |
#47
4
Prev: #51
|
0.6 |
—
|
68 | 2.4% |
P
S
|
2,848 | $264,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.12% | 0.12% |
#48
Prev: #48
|
2.0 |
—
|
209 | 16.1% |
P
S
|
1,511 | $262,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.13% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
399 | $259,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $254,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 59 holdings