2026 Q3 Portfolio Activity
In 2026 Q3, Sterling Group Wealth Management, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was SEMPRA, now representing 0.30% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 58.2%. The fund also reduced its exposure to AMAZON COM INC by 25.3%.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
SPLG (38.9%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Sterling Group Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 38.87% | 39.42% |
#1
Prev: #1
|
6.5 |
—
|
20,169 | 1.8% |
P
S
|
1,113,498 | $99,947,593 |
$22.12
-22.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
TBIL
RBB FD INC
|
Unknown | 8.99% | 5.99% |
#2
2
Prev: #4
|
8.1 |
—
|
170,467 | 58.2% |
P
S
|
463,419 | $23,101,447 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.36% | 8.52% |
#3
1
Prev: #2
|
4.8 |
—
|
4,849 | 1.6% |
P
S
|
310,251 | $21,487,976 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.27% | 7.14% |
#4
1
Prev: #3
|
3.5 |
—
|
-1,501 | -0.8% |
P
S
|
191,780 | $16,124,850 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES TR
|
ETF | 4.99% | 5.20% |
#5
1
Prev: #6
|
3.0 |
—
|
1,404 | 1.1% |
P
S
|
123,491 | $12,829,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.76% | 5.27% |
#6
1
Prev: #5
|
2.4 |
—
|
-7,077 | -3.9% |
P
S
|
173,255 | $12,233,524 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.63% | 3.53% |
#7
Prev: #7
|
4.0 |
—
|
34,970 | 21.5% |
P
S
|
197,959 | $9,341,685 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 2.27% | 2.32% |
#8
1
Prev: #9
|
1.4 |
—
|
-122 | -0.3% |
P
S
|
41,064 | $5,841,701 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 2.24% | 2.36% |
#9
1
Prev: #8
|
1.4 |
—
|
1,138 | 0.8% |
P
S
|
142,561 | $5,760,900 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 2.01% |
#10
2
Prev: #12
|
1.3 |
—
|
215 | 3.0% |
P
S
|
7,339 | $5,143,348 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.92% | 2.20% |
#11
1
Prev: #10
|
1.3 |
—
|
-7,248 | -8.2% |
P
S
|
80,844 | $4,942,004 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 2.01% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,269 | -19.3% |
P
S
|
13,691 | $4,559,468 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 1.53% | 0.88% |
#13
1
Prev: #14
|
3.6 |
—
|
35,762 | 83.3% |
P
S
|
78,714 | $3,934,147 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 1.31% |
#14
1
Prev: #13
|
1.0 |
—
|
147 | 1.0% |
P
S
|
14,798 | $3,197,524 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.85% |
#15
Prev: #15
|
0.9 |
—
|
-936 | -16.9% |
P
S
|
4,594 | $2,356,101 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.68% | 0.67% |
#16
1
Prev: #17
|
0.8 |
—
|
-148 | -2.5% |
P
S
|
5,679 | $1,736,638 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXN
ISHARES TR
|
ETF | 0.65% | 0.67% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
11,258 | $1,668,661 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.74% |
#18
2
Prev: #16
|
0.2 |
—
|
-1,915 | -25.3% |
P
S
|
5,654 | $1,408,594 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.64% |
#19
Prev: #19
|
0.2 |
—
|
-1,000 | -22.5% |
P
S
|
3,446 | $1,174,190 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.59% |
#20
Prev: #20
|
0.2 |
—
|
-995 | -24.6% |
P
S
|
3,045 | $1,047,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.39% | 0.45% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,181 | $1,009,459 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.54% |
#22
1
Prev: #21
|
0.2 |
—
|
-999 | -25.0% |
P
S
|
2,990 | $989,327 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SRE
SEMPRA
|
Utilities | 0.30% | — |
#23
Prev: #—
|
3.6 |
—
|
10,051 | — |
NEW
|
10,051 | $783,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.30% |
#24
Prev: #24
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,908 | $769,879 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.23% |
#26
4
Prev: #30
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
3,319 | $677,730 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,418 | $625,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.22% |
#28
4
Prev: #32
|
0.6 |
—
|
106 | 4.0% |
P
S
|
2,731 | $623,625 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.24% | 0.26% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,476 | $612,196 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.22% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $547,583 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.21% | 0.26% |
#31
4
Prev: #27
|
0.6 |
—
|
-11,442 | -18.9% |
P
S
|
49,015 | $538,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.20% | 0.20% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,969 | $506,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
1,012 | — |
NEW
|
1,012 | $503,958 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.19% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,361 | $489,005 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.18% |
#35
3
Prev: #38
|
2.1 |
—
|
263 | 5.2% |
P
S
|
5,321 | $479,475 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.18% | 0.20% |
#36
1
Prev: #35
|
0.6 |
—
|
-35 | -0.8% |
P
S
|
4,093 | $465,303 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.18% | 0.21% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
53,993 | $458,401 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.15% |
#38
5
Prev: #43
|
0.6 |
—
|
-12 | -1.9% |
P
S
|
626 | $453,994 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.17% | 0.12% |
#39
12
Prev: #51
|
2.6 |
—
|
6,875 | 44.5% |
P
S
|
22,338 | $426,656 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EIX
EDISON INTL
|
Utilities | 0.16% | 0.24% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,723 | $414,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.16% | 0.18% |
#41
2
Prev: #39
|
0.6 |
—
|
-353 | -6.7% |
P
S
|
4,924 | $399,198 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INDS
PACER FDS TR
|
ETF | 0.15% | 0.17% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,586 | $395,565 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFG
ISHARES TR
|
Warrant | 0.15% | 0.16% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,193 | $382,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.15% | 0.15% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,908 | $373,491 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.13% | 0.30% |
#45
20
Prev: #25
|
0.1 |
—
|
-3,015 | -60.8% |
P
S
|
1,942 | $338,413 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#46
1
Prev: #45
|
0.6 |
—
|
-57 | -1.4% |
P
S
|
3,904 | $323,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.13% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
424 | $323,355 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.12% | 0.14% |
#48
4
Prev: #44
|
0.5 |
—
|
-2,034 | -7.7% |
P
S
|
24,525 | $316,127 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.12% | 0.12% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
9,479 | $296,003 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HDV
ISHARES TR
|
ETF | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
10,479 | — |
NEW
|
10,479 | $292,993 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 67 holdings