2026 Q2 Portfolio Activity
In 2026 Q2, Sterling Group Wealth Management, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.53% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 12.2%. The fund also reduced its exposure to ISHARES TR by 33.7%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
SPLG (39.4%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Sterling Group Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 39.42% | 39.09% |
#1
Prev: #1
|
6.5 |
—
|
13,647 | 1.3% |
P
S
|
1,093,329 | $96,081,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.52% | 7.49% |
#2
1
Prev: #3
|
6.9 |
—
|
33,137 | 12.2% |
P
S
|
305,402 | $20,770,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.14% | 8.23% |
#3
1
Prev: #2
|
4.4 |
—
|
-38,018 | -16.4% |
P
S
|
193,281 | $17,414,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TBIL
RBB FD INC
|
Unknown | 5.99% | 6.49% |
#4
Prev: #4
|
4.9 |
—
|
17,650 | 6.4% |
P
S
|
292,952 | $14,606,608 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.27% | 5.49% |
#5
1
Prev: #6
|
3.1 |
—
|
-754 | -0.4% |
P
S
|
180,332 | $12,848,636 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 5.20% | 6.28% |
#6
1
Prev: #5
|
2.6 |
—
|
-14,642 | -10.7% |
P
S
|
122,087 | $12,682,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.53% | — |
#7
Prev: #—
|
4.9 |
—
|
162,989 | — |
NEW
|
162,989 | $8,592,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 2.36% | 2.70% |
#8
Prev: #8
|
1.4 |
—
|
-14,459 | -9.3% |
P
S
|
141,423 | $5,751,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 2.32% | 3.32% |
#9
2
Prev: #7
|
0.9 |
—
|
-20,900 | -33.7% |
P
S
|
41,186 | $5,664,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.20% | 2.61% |
#10
1
Prev: #9
|
1.4 |
—
|
-9,330 | -9.6% |
P
S
|
88,092 | $5,355,139 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.73% |
#11
Prev: #11
|
2.8 |
—
|
2,510 | 17.4% |
P
S
|
16,960 | $4,907,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | 1.92% |
#12
2
Prev: #10
|
2.8 |
—
|
347 | 5.1% |
P
S
|
7,124 | $4,892,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.31% |
#13
1
Prev: #12
|
1.0 |
—
|
503 | 3.6% |
P
S
|
14,651 | $3,192,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.88% | 1.16% |
#14
1
Prev: #13
|
0.9 |
—
|
-6,041 | -12.3% |
P
S
|
42,952 | $2,147,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.01% |
#15
1
Prev: #14
|
0.8 |
—
|
-228 | -4.0% |
P
S
|
5,530 | $2,062,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.78% |
#16
Prev: #16
|
0.8 |
—
|
-332 | -4.2% |
P
S
|
7,569 | $1,803,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.67% | 0.84% |
#17
2
Prev: #15
|
0.8 |
—
|
-42 | -0.7% |
P
S
|
5,827 | $1,641,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXN
ISHARES TR
|
ETF | 0.67% | 0.53% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
11,258 | $1,626,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.62% |
#19
2
Prev: #17
|
0.8 |
—
|
-154 | -3.3% |
P
S
|
4,446 | $1,570,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.55% |
#20
1
Prev: #19
|
0.7 |
—
|
-21 | -0.5% |
P
S
|
4,040 | $1,443,775 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.56% |
#21
3
Prev: #18
|
0.7 |
—
|
-31 | -0.8% |
P
S
|
3,989 | $1,305,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.45% | 0.19% |
#22
13
Prev: #35
|
3.2 |
—
|
1,467 | 85.6% |
P
S
|
3,181 | $1,090,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.34% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.26% |
#24
4
Prev: #28
|
2.6 |
—
|
697 | 31.5% |
P
S
|
2,907 | $738,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.30% | 0.42% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,957 | $737,056 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.26% | 0.28% |
#26
1
Prev: #27
|
2.1 |
—
|
568 | 9.6% |
P
S
|
6,476 | $640,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.26% | 0.37% |
#27
5
Prev: #22
|
0.1 |
—
|
-16,422 | -21.4% |
P
S
|
60,457 | $634,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.25% | 0.33% |
#28
3
Prev: #25
|
0.6 |
—
|
-1,067 | -14.3% |
P
S
|
6,418 | $619,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EIX
EDISON INTL
|
Utilities | 0.24% | 0.25% |
#29
Prev: #29
|
2.1 |
—
|
510 | 7.1% |
P
S
|
7,723 | $575,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.32% |
#30
4
Prev: #26
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,326 | $551,353 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $535,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.36% |
#32
9
Prev: #23
|
0.1 |
—
|
-1,786 | -40.5% |
P
S
|
2,625 | $525,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.21% | 0.24% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
53,993 | $503,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.20% | 0.10% |
#34
22
Prev: #56
|
2.6 |
—
|
400 | 26.8% |
P
S
|
1,892 | $483,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.20% | 0.18% |
#35
1
Prev: #36
|
0.6 |
—
|
-159 | -3.7% |
P
S
|
4,128 | $483,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.20% | 0.24% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,969 | $482,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.23% |
#37
5
Prev: #32
|
0.6 |
—
|
-265 | -16.3% |
P
S
|
1,361 | $466,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.13% |
#38
7
Prev: #45
|
3.1 |
—
|
4,415 | 686.6% |
P
S
|
5,058 | $435,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.18% | 0.17% |
#39
1
Prev: #38
|
0.6 |
—
|
199 | 3.9% |
P
S
|
5,277 | $434,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INDS
PACER FDS TR
|
ETF | 0.17% | 0.18% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,586 | $425,655 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFG
ISHARES TR
|
Warrant | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
3,193 | — |
NEW
|
3,193 | $397,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.15% | 0.15% |
#42
1
Prev: #41
|
0.6 |
—
|
-436 | -18.6% |
P
S
|
1,908 | $363,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.22% |
#43
9
Prev: #34
|
0.1 |
—
|
-162 | -20.2% |
P
S
|
638 | $359,404 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.14% | 0.16% |
#44
4
Prev: #40
|
0.6 |
—
|
500 | 1.9% |
P
S
|
26,559 | $336,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#45
2
Prev: #43
|
0.6 |
—
|
-47 | -1.2% |
P
S
|
3,961 | $331,734 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.14% | 0.17% |
#46
7
Prev: #39
|
0.6 |
—
|
22 | 1.5% |
P
S
|
1,504 | $331,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.15% |
#47
5
Prev: #42
|
2.6 |
—
|
400 | 20.2% |
P
S
|
2,384 | $322,834 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.12% |
#48
1
Prev: #49
|
2.1 |
—
|
25 | 6.3% |
P
S
|
424 | $316,630 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
9,479 | — |
NEW
|
9,479 | $301,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.11% |
#50
3
Prev: #53
|
2.5 |
—
|
77 | 33.2% |
P
S
|
309 | $289,060 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 68 holdings