Sterling Group Wealth Management, LLC
CIK 1852307 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- SPYM39.42%
- DYNF8.52%
- SPHQ7.14%
- TBIL5.99%
- VEA5.27%
- EFA5.20%
- BAI3.53%
- CWI2.36%
- IVW2.32%
- SPYV2.20%
Share classes counted separately81.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHQWeight decreased · -1.09 pp8.23% → 7.14%Shares -38.02K (-16.44%)
- EFAWeight decreased · -1.08 pp6.28% → 5.20%Shares -14.64K (-10.71%)
- DYNFWeight increased · +1.03 pp7.49% → 8.52%Shares +33.14K (+12.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $96.08M | 39.42% | 1.09M shares | 39.09% → 39.42%+0.33 pp +13.65K (+1.26%) | Added | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $20.77M | 8.52% | 305.40K shares | 7.49% → 8.52%+1.03 pp +33.14K (+12.17%) | Added | ▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $17.41M | 7.14% | 193.28K shares | 8.23% → 7.14%-1.09 pp -38.02K (-16.44%) | Reduced | ▾ |
| 04 | TBILF/M US TREASURY 3 MONTH BILLF/M US TREASURY View history and evidence | $14.61M | 5.99% | 292.95K shares | 6.49% → 5.99%-0.50 pp +17.65K (+6.41%) | Added | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.85M | 5.27% | 180.33K shares | 5.49% → 5.27%-0.22 pp -754 (-0.42%) | Reduced | ▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $12.68M | 5.20% | 122.09K shares | 6.28% → 5.20%-1.08 pp -14.64K (-10.71%) | Reduced | ▾ |
| 07 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $8.59M | 3.53% | 162.99K shares | Prior unavailable +162.99K | New | ▾ |
| 08 | CWISTATE STREET SPDR MSCI ACWIST STR ACWI ETF View history and evidence | $5.75M | 2.36% | 141.42K shares | 2.70% → 2.36%-0.34 pp -14.46K (-9.28%) | Reduced | ▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.66M | 2.32% | 41.19K shares | 3.32% → 2.32%-1.00 pp -20.90K (-33.66%) | Reduced | ▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $5.36M | 2.20% | 88.09K shares | 2.61% → 2.20%-0.41 pp -9.33K (-9.58%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS | Non-derivative | -1,511 | -$262.08K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,500 | -$254.47K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -809 | -$250.41K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1852307 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243737329
}Research all 62 reported holdings.
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