Sterling Group Wealth Management, LLC
Filing Date
Global Rank
#7,714
/ 8,623
▲ 107
· as of Mar 2026
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-8.5%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
13 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+37.1%
SPY
+67.9%
Annualised alpha
-7.8%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.1%
−5.8 pts
Top 5
48.4%
−10.3 pts
Top 10
68.4%
−10.3 pts
HHI
685
Diversified−302
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $7,021,241 |
| Financial Services | 26.5% | $5,680,210 |
| Consumer Cyclical | 12.7% | $2,727,694 |
| Communication Services | 8.5% | $1,826,630 |
| Healthcare | 6.7% | $1,427,366 |
| Energy | 4.4% | $941,191 |
| Utilities | 3.7% | $792,369 |
| Consumer Defensive | 2.5% | $539,266 |
| Unclassified | 1.2% | $259,485 |
| Industrials | 1.2% | $247,288 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | +29,479 | 76,879 | $782,628 | |
| NVDA | Nvidia Corp | +2,128 | 4,411 | $769,278 | |
| CVX | Chevron Corp | +1,824 | 3,319 | $686,701 | |
| AMZN | Amazon Com Inc | +1,046 | 7,901 | $1,645,541 | |
| GOOGL | Alphabet Inc. | +721 | 4,061 | $1,167,781 | |
| MSFT | Microsoft Corp | +669 | 5,758 | $2,131,438 | |
| V | Visa Inc. | +265 | 1,626 | $491,442 | |
| ROL | Rollins Inc | +235 | 4,106 | $219,301 | |
| META | Meta Platforms, Inc. | +217 | 800 | $457,704 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +209 | 1,511 | $262,082 | |
| JNJ | Johnson & Johnson | +196 | 2,210 | $540,212 | |
| EIX | Edison International | +190 | 7,213 | $527,847 | |
| LOW | Lowes Companies Inc | +165 | 1,482 | $350,166 | |
| NEE | Nextera Energy Inc | +68 | 2,848 | $264,522 | |
| LPLA | LPL Financial Holdings Inc. | +42 | 5,869 | $1,765,571 | |
| JPM | Jpmorgan Chase & Co | +33 | 4,020 | $1,182,523 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 3,751 | $298,617 | |
| XOM | ExxonMobil Holdings Corp | 1,500 | $254,490 | |
| AVGO | Broadcom Inc. | 809 | $250,393 | |
| DE | Deere & Co | 439 | $247,288 | |
| COST | Costco Wholesale Corp /New | 232 | $231,171 | |
| BAC | Bank Of America Corp /De/ | 4,170 | $203,287 | |
| GLW | Corning Inc /Ny | 1,492 | $202,867 | |
| DIS | Walt Disney Co | 2,087 | $201,145 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
31 tracked positions ·
$21,462,740 total
· filing declares
58 positions · $211,415,868
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,450 | $3,667,265 | 17.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,758 | $2,131,438 | 9.93% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 5,869 | $1,765,571 | 8.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,901 | $1,645,541 | 7.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,020 | $1,182,523 | 5.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,061 | $1,167,781 | 5.44% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 4,957 | $887,154 | 4.13% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 76,879 | $782,628 | 3.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,411 | $769,278 | 3.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,319 | $686,701 | 3.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,210 | $540,212 | 2.52% | |
| EIX |
Edison International
Utilities
|
Added | 7,213 | $527,847 | 2.46% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 2,969 | $512,686 | 2.39% | |
| NCA |
Nuveen California Municipal Value Fund
Financial Services
|
Held | 53,993 | $506,454 | 2.36% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,626 | $491,442 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 800 | $457,704 | 2.13% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,482 | $350,166 | 1.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,984 | $308,095 | 1.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 3,751 | $298,617 | 1.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,848 | $264,522 | 1.23% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,511 | $262,082 | 1.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 399 | $259,485 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,500 | $254,490 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 809 | $250,393 | 1.17% | |
| DE |
Deere & Co
Industrials
|
NEW | 439 | $247,288 | 1.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 232 | $231,171 | 1.08% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 4,106 | $219,301 | 1.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,170 | $203,287 | 0.95% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,492 | $202,867 | 0.95% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 2,087 | $201,145 | 0.94% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 10,411 | $187,606 | 0.87% |
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.