Sterling Group Wealth Management, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $244.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.09M | $96.1M | $98.3M | 40.21% | +13.6K | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 305.4K | $20.8M | $20.9M | 8.54% | +33.1K | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 193.3K | $17.4M | $16.2M | 6.63% | -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 | $12.5M | 5.11% | -754 | 2026-06-30 |
| 6 | EFA | iShares TR | 122.1K | $12.7M | $12.6M | 5.15% | -14,642 | 2026-06-30 |
| 7 | BAI | BlackRock ETF Trust | 163.0K | $8.6M | $6.5M | 2.67% | -- | 2026-06-30 |
| 8 | CWI | Spdr Index Shs Fds | 141.4K | $5.8M | $5.6M | 2.27% | -14,459 | 2026-06-30 |
| 9 | IVW | iShares TR | 41.2K | $5.7M | $5.7M | 2.31% | -20,900 | 2026-06-30 |
| 10 | SPYV | Spdr Series Trust | 88.1K | $5.4M | $5.6M | 2.31% | -9,330 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 17.0K | $4.9M | $5.9M | 2.42% | +2.5K | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 7.1K | $4.9M | $5.0M | 2.05% | +347 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 14.7K | $3.2M | $3.3M | 1.36% | +503 | 2026-06-30 |
| 14 | XBIL | Rbb FD Inc | 43.0K | $2.1M | $2.2M | 0.88% | -6,041 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.5K | $2.1M | $2.9M | 1.18% | -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 | $1.9M | 0.76% | -42 | 2026-06-30 |
| 18 | IXN | iShares TR | 11.3K | $1.6M | $1.5M | 0.63% | -- | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 4.4K | $1.6M | $1.4M | 0.58% | -154 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 4.0K | $1.4M | $1.3M | 0.54% | -21 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 4.0K | $1.3M | $1.3M | 0.55% | -31 | 2026-06-30 |
| 22 | MTUM | iShares TR | 3.2K | $1.1M | $917K | 0.38% | +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 | $778K | 0.32% | +697 | 2026-06-30 |
| 25 | UHS | Universal Hlth Svcs Inc | 5.0K | $737K | $932K | 0.38% | -- | 2026-06-30 |
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