Sterling Group Wealth Management, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $244.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.09M | $96.1M | $97.2M | 39.78% | +13.6K | 2026-06-30 |
| 2 | DYNF | BLACKROCK ETF TRUST | 305.4K | $20.8M | $21.0M | 8.59% | +33.1K | 2026-06-30 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 193.3K | $17.4M | $16.1M | 6.59% | -38,018 | 2026-06-30 |
| 4 | TBIL | RBB FD INC | 293.0K | $14.6M | $14.6M | 5.99% | +17.6K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 180.3K | $12.8M | $12.9M | 5.28% | -754 | 2026-06-30 |
| 6 | EFA | ISHARES TR | 122.1K | $12.7M | $12.9M | 5.27% | -14,642 | 2026-06-30 |
| 7 | BAI | BLACKROCK ETF TRUST | 163.0K | $8.6M | $6.9M | 2.84% | -- | 2026-06-30 |
| 8 | CWI | SPDR INDEX SHS FDS | 141.4K | $5.8M | $5.7M | 2.35% | -14,459 | 2026-06-30 |
| 9 | IVW | ISHARES TR | 41.2K | $5.7M | $5.7M | 2.32% | -20,900 | 2026-06-30 |
| 10 | SPYV | SPDR SERIES TRUST | 88.1K | $5.4M | $5.5M | 2.26% | -9,330 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 17.0K | $4.9M | $5.6M | 2.30% | +2.5K | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 7.1K | $4.9M | $5.0M | 2.03% | +347 | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 14.7K | $3.2M | $3.3M | 1.33% | +503 | 2026-06-30 |
| 14 | XBIL | RBB FD INC | 43.0K | $2.1M | $2.1M | 0.88% | -6,041 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 5.5K | $2.1M | $2.7M | 1.12% | -228 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 7.6K | $1.8M | $1.9M | 0.77% | -332 | 2026-06-30 |
| 17 | LPLA | LPL FINL HLDGS INC | 5.8K | $1.6M | $2.0M | 0.81% | -42 | 2026-06-30 |
| 18 | IXN | ISHARES TR | 11.3K | $1.6M | $1.6M | 0.64% | -- | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 4.4K | $1.6M | $1.5M | 0.62% | -154 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 4.0K | $1.4M | $1.4M | 0.57% | -21 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.3M | $1.4M | 0.58% | -31 | 2026-06-30 |
| 22 | MTUM | ISHARES TR | 3.2K | $1.1M | $952K | 0.39% | +1.5K | 2026-06-30 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | $748K | 0.31% | -- | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 2.9K | $738K | $776K | 0.32% | +697 | 2026-06-30 |
| 25 | UHS | UNIVERSAL HLTH SVCS INC | 5.0K | $737K | $877K | 0.36% | -- | 2026-06-30 |
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