Sterling Group Wealth Management, LLC

Registered adviser

CIK

1852307

Location

PASADENA, CA

Portfolio Value

Small $243,737,223

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,870 / 8,818 ▲ 22

Top Industry

Consumer Electronics 20.1%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111782

Roster of Oct 1, 2026

Regulatory AUM

$471,344,505

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$471,344,505	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$396,607,926	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$342,744,463	Individuals and high net worth (98%)
May 2023 to Jan 2024	$293,871,407	Individuals and high net worth (99%)
Apr 2023	$293,871,407	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$294,114,279	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.7% of the book (60%+)

Turnover

Low turnover

11.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.4%; sector active share 77.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.6%

−0.2 pts

Top 5

77.3%

+0.9 pts

Top 10

91.7%

+0.8 pts

HHI

2,124

Moderately concentrated+9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.0%	$219,370,172	32
Technology	3.4%	$8,188,420	5
Financial Services	2.4%	$5,817,270	8
Communication Services	1.4%	$3,374,058	3
Consumer Cyclical	1.1%	$2,617,628	3
Healthcare	0.9%	$2,118,365	5
Utilities	0.3%	$829,334	2
Consumer Defensive	0.3%	$611,853	2
Energy	0.2%	$551,317	1
Industrials	0.1%	$258,806	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+33,137	305,402	$20,770,390
TBIL	F/m US Treasury 3 Month Bill Fund	+17,650	292,952	$14,606,586
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+13,647	1,093,329	$96,081,752
ARCC	Ares Capital Corp	+5,052	15,463	$286,529
VUG	VANGUARD GROWTH INDEX FUND	+4,415	5,058	$435,696
AAPL	Apple Inc.	+2,510	16,960	$4,907,545
MTUM	iShares MSCI USA Momentum Factor ETF	+1,467	3,181	$1,090,542
JNJ	Johnson & Johnson	+697	2,907	$738,290
AGG	iShares Core U.S. Aggregate Bond ETF	+568	6,476	$640,994
EIX	Edison International	+510	7,723	$574,977
VTV	VANGUARD VALUE INDEX FUND	+503	14,651	$3,192,892
BIZD	VanEck BDC Income ETF	+500	26,559	$336,236
GLW	Corning Inc	+400	1,892	$483,273
PEP	Pepsico Inc	+400	2,384	$322,793
VOO	VANGUARD 500 INDEX FUND	+347	7,124	$4,892,834
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+199	5,277	$434,508
COST	Costco Wholesale Corp	+77	309	$289,060
NEE	Nextera Energy Inc	+50	2,898	$254,357
SPY	Spdr S&P 500 ETF Trust	+25	424	$316,630
LOW	Lowes Companies Inc	+22	1,504	$331,616
CVX	Chevron Corp	+7	3,326	$551,317
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	−38,018	193,281	$17,414,618
IVW	iShares S&P 500 Growth ETF	−20,900	41,186	$5,664,310
FSK	FS KKR Capital Corp	−16,422	60,457	$634,798
EFA	iShares MSCI EAFE ETF	−14,642	122,087	$12,682,397
CWI	Spdr Index Shares Funds	−14,459	141,423	$5,751,673
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−9,330	88,092	$5,355,112
XBIL	US Treasury 6 Month Bill ETF	−6,041	42,952	$2,147,600
NVDA	Nvidia Corp	−1,786	2,625	$525,236
USMV	iShares MSCI USA Min Vol Factor ETF	−1,067	6,418	$619,080
WFC	Wells Fargo & Company	−976	2,775	$229,326
VEA	Vanguard FTSE Developed Markets ETF	−754	180,332	$12,848,655
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−436	1,908	$363,512
AMZN	Amazon Com Inc	−332	7,569	$1,803,995
V	Visa Inc.	−265	1,361	$466,945
MSFT	Microsoft Corp	−228	5,530	$2,062,800
META	Meta Platforms, Inc.	−162	638	$359,379
NULG	Nuveen ESG Large-Cap Growth ETF	−159	4,128	$483,223
GOOG	Alphabet Inc.	−154	4,446	$1,570,905
VEU	Vanguard International Equity Index Funds	−47	3,961	$331,733
LPLA	LPL Financial Holdings Inc.	−42	5,827	$1,641,349
DE	Deere & Co	−31	408	$258,806
JPM	Jpmorgan Chase & Co	−31	3,989	$1,305,719
GOOGL	Alphabet Inc.	−21	4,040	$1,443,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BAI	BlackRock ETF Trust	162,989	$8,592,780
EFG	iShares MSCI EAFE Growth ETF	3,193	$397,273
IDEF		9,479	$301,242
CGDV	Capital Group Dividend Value ETF	5,700	$280,896
QQQ	Invesco Qqq Trust, Series 1	333	$245,221
EW	Edwards Lifesciences Corp	2,533	$229,135
JQUA	JPMorgan U.S. Quality Factor ETF	3,035	$219,369
UNH	Unitedhealth Group Inc	506	$210,308
ORCL	Oracle Corp	1,430	$209,566
ABBV	AbbVie Inc.	809	$203,576
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	1,511	$262,082
XOM	ExxonMobil Holdings Corp	1,500	$254,490
AVGO	Broadcom Inc.	809	$250,393
ROL	Rollins Inc	4,106	$219,301
BAC	Bank Of America Corp	4,170	$203,287
DIS	Walt Disney Co	2,087	$201,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $243,737,223 total · filing declares 62 positions · $243,737,329 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,093,329	+13,647	$96,081,752	+16.3%	9	$63.78	39.42%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	305,402	+33,137	$20,770,390	+31.1%	5	$55.44	8.52%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	193,281	-38,018	$17,414,618	+0.1%	15	before history	7.14%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	292,952	+17,650	$14,606,586	+6.4%	5	$49.92	5.99%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	180,332	-754	$12,848,655	+10.7%	9	$49.76	5.27%
EFA	iShares MSCI EAFE ETF	Reduced	122,087	-14,642	$12,682,397	−4.5%	9	unpriced	5.20%
BAI	BlackRock ETF Trust	NEW	162,989	NEW	$8,592,780	NEW	1	$45.43	3.53%
CWI	Spdr Index Shares Funds	Reduced	141,423	-14,459	$5,751,673	+0.8%	9	$28.60	2.36%
IVW	iShares S&P 500 Growth ETF	Reduced	41,186	-20,900	$5,664,310	−19.3%	9	unpriced	2.32%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	88,092	-9,330	$5,355,112	−2.8%	9	$49.02	2.20%
AAPL	Apple Inc. Technology	Added	16,960	+2,510	$4,907,545	+33.8%	9	$202.02	2.01%
VOO	VANGUARD 500 INDEX FUND	Added	7,124	+347	$4,892,834	+20.8%	15	before history	2.01%
VTV	VANGUARD VALUE INDEX FUND	Added	14,651	+503	$3,192,892	+15.0%	9	unpriced	1.31%
XBIL	US Treasury 6 Month Bill ETF	Reduced	42,952	-6,041	$2,147,600	−12.4%	5	$50.10	0.88%
MSFT	Microsoft Corp Technology	Reduced	5,530	-228	$2,062,800	−3.2%	9	$421.87	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,569	-332	$1,803,995	+9.6%	9	$189.15	0.74%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	5,827	-42	$1,641,349	−7.0%	9	$271.89	0.67%
IXN	iShares Global Tech ETF	Held	11,258	0	$1,626,555	+44.5%	9	unpriced	0.67%
GOOG	Alphabet Inc. Communication Services	Reduced	4,446	-154	$1,570,905	+19.0%	9	$175.35	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,040	-21	$1,443,774	+23.6%	9	$194.63	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,989	-31	$1,305,719	+10.4%	9	$196.89	0.54%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	3,181	+1,467	$1,090,542	+165.1%	9	unpriced	0.45%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	9	$616,493.90	0.31%
JNJ	Johnson & Johnson Healthcare	Added	2,907	+697	$738,290	+36.7%	9	$174.86	0.30%
UHS	Universal Health Services Inc Healthcare	Held	4,957	0	$737,056	−16.9%	9	$176.95	0.30%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	6,476	+568	$640,994	+9.3%	9	unpriced	0.26%
FSK	FS KKR Capital Corp Financial Services	Reduced	60,457	-16,422	$634,798	−18.9%	9	$16.84	0.26%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	6,418	-1,067	$619,080	−10.8%	9	unpriced	0.25%
EIX	Edison International Utilities	Added	7,723	+510	$574,977	+8.9%	7	$79.08	0.24%
CVX	Chevron Corp Energy	Added	3,326	+7	$551,317	−19.7%	9	$172.04	0.23%
IVV	iShares Core S&P 500 ETF	Held	715	0	$535,456	+14.6%	9	unpriced	0.22%
NVDA	Nvidia Corp Technology	Reduced	2,625	-1,786	$525,236	−31.7%	9	unpriced	0.22%
NCA	Nuveen California Municipal Value Fund Financial Services	Held	53,993	0	$503,754	−0.5%	9	$8.71	0.21%
GLW	Corning Inc Technology	Added	1,892	+400	$483,273	+138.2%	2	$133.57	0.20%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	4,128	-159	$483,223	+23.9%	8	$87.41	0.20%
AVY	Avery Dennison Corp Consumer Cyclical	Held	2,969	0	$482,017	−6.0%	9	$221.99	0.20%
V	Visa Inc. Financial Services	Reduced	1,361	-265	$466,945	−5.0%	9	$281.83	0.19%
VUG	VANGUARD GROWTH INDEX FUND	Added	5,058	+4,415	$435,696	+55.1%	9	unpriced	0.18%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	5,277	+199	$434,508	—	9	unpriced	0.18%
INDS	Pacer Industrial Real Estate ETF	Held	10,586	0	$425,654	+9.4%	9	$37.89	0.17%
EFG	iShares MSCI EAFE Growth ETF	NEW	3,193	NEW	$397,273	NEW	1	unpriced	0.16%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	1,908	-436	$363,512	+16.7%	9	unpriced	0.15%
META	Meta Platforms, Inc. Communication Services	Reduced	638	-162	$359,379	−21.5%	9	$542.52	0.15%
BIZD	VanEck BDC Income ETF	Added	26,559	+500	$336,236	+0.8%	8	unpriced	0.14%
VEU	Vanguard International Equity Index Funds	Reduced	3,961	-47	$331,733	+10.2%	15	before history	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,504	+22	$331,616	−5.3%	9	$231.70	0.14%
PEP	Pepsico Inc Consumer Defensive	Added	2,384	+400	$322,793	+4.8%	9	$168.72	0.13%
SPY	Spdr S&P 500 ETF Trust	Added	424	+25	$316,630	+22.0%	9	$535.28	0.13%
IDEF		NEW	9,479	NEW	$301,242	NEW	1	$33.06	0.12%
COST	Costco Wholesale Corp Consumer Defensive	Added	309	+77	$289,060	+25.0%	2	$979.95	0.12%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.