Sterling Group Wealth Management, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $238.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.08M | $82.6M | $94.9M | 39.79% | +49.5K | 2026-03-31 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 231.3K | $17.4M | $19.6M | 8.21% | -40,253 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 272.3K | $15.8M | $18.4M | 7.70% | +93.9K | 2026-03-31 |
| 4 | TBIL | RBB FD INC | 275.3K | $13.7M | $13.7M | 5.76% | +46.8K | 2026-03-31 |
| 5 | EFA | ISHARES TR | 136.7K | $13.3M | $14.4M | 6.05% | +5.4K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 181.1K | $11.6M | $12.8M | 5.36% | -5,212 | 2026-03-31 |
| 7 | IVW | ISHARES TR | 62.1K | $7.0M | $8.4M | 3.52% | +73 | 2026-03-31 |
| 8 | CWI | SPDR INDEX SHS FDS | 155.9K | $5.7M | $6.3M | 2.63% | -403 | 2026-03-31 |
| 9 | SPYV | SPDR SERIES TRUST | 97.4K | $5.5M | $6.0M | 2.54% | -2,569 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 6.8K | $4.0M | $4.7M | 1.95% | +330 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 14.4K | $3.7M | $4.5M | 1.87% | -2,955 | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 14.1K | $2.8M | $3.1M | 1.30% | -154 | 2026-03-31 |
| 13 | XBIL | RBB FD INC | 49.0K | $2.5M | $2.5M | 1.03% | +14.0K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 5.8K | $2.1M | $2.7M | 1.12% | +669 | 2026-03-31 |
| 15 | LPLA | LPL FINL HLDGS INC | 5.9K | $1.8M | $2.1M | 0.87% | +42 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 7.9K | $1.6M | $2.1M | 0.90% | +1.0K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 4.6K | $1.3M | $1.6M | 0.69% | +166 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.2M | $1.4M | 0.59% | +33 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 4.1K | $1.2M | $1.4M | 0.61% | +721 | 2026-03-31 |
| 20 | IXN | ISHARES TR | 11.3K | $1.1M | $1.5M | 0.63% | -44 | 2026-03-31 |
| 21 | UHS | UNIVERSAL HLTH SVCS INC | 5.0K | $887K | $835K | 0.35% | -- | 2026-03-31 |
| 22 | FSK | FS KKR CAP CORP | 76.9K | $782K | $812K | 0.34% | +29.5K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 4.4K | $769K | $885K | 0.37% | +2.1K | 2026-03-31 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | $718K | 0.30% | -- | 2026-03-31 |
| 25 | USMV | ISHARES TR | 7.5K | $694K | $733K | 0.31% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3