§ 13F · FUND PROFILE
Sterling Group Wealth Management, LLC.
AUM · $244M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.09M | $96M | 39.4% | +1% |
| 2 | DYNF | BLACKROCK ETF TRUST | 305K | $21M | 8.5% | +12% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 193K | $17M | 7.1% | −16% |
| 4 | TBIL | RBB FD INC | 293K | $15M | 6.0% | +6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 180K | $13M | 5.3% | ±0% |
| 6 | EFA | ISHARES TR | 122K | $13M | 5.2% | −11% |
| 7 | BAI | BLACKROCK ETF TRUST | 163K | $9M | 3.5% | NEW |
| 8 | CWI | SPDR INDEX SHS FDS | 141K | $6M | 2.4% | −9% |
| 9 | IVW | ISHARES TR | 41K | $6M | 2.3% | −34% |
| 10 | SPYV | SPDR SERIES TRUST | 88K | $5M | 2.2% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Group Wealth Management, LLC is a Other fund managing $244 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →