§ 13F · FUND PROFILE
Sterling Group Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202M (13F)Positions · 52Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.08M | $83M | 39.1% | +5% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 231K | $17M | 8.2% | −15% |
| 3 | DYNF | BLACKROCK ETF TRUST | 272K | $16M | 7.5% | +53% |
| 4 | TBIL | RBB FD INC | 275K | $14M | 6.5% | +20% |
| 5 | EFA | ISHARES TR | 137K | $13M | 6.3% | +4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 181K | $12M | 5.5% | −3% |
| 7 | IVW | ISHARES TR | 62K | $7M | 3.3% | ±0% |
| 8 | CWI | SPDR INDEX SHS FDS | 156K | $6M | 2.7% | ±0% |
| 9 | SPYV | SPDR SERIES TRUST | 97K | $6M | 2.6% | −3% |
| 10 | VOO | VANGUARD INDEX FDS | 7K | $4M | 1.9% | +5% |
§ 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 $202 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed