Sterling Group Wealth Management, LLC

CIK

1852307

Location

PASADENA, CA

Portfolio Value

Micro $21,462,740

Diversification

Diversified

Filing Date

Global Rank

#7,328 / 8,232 ▲ 247

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

-9.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.7%

SPY

+76.3%

Annualised alpha

-9.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	32.7%	$7,021,241	5
Financial Services	26.5%	$5,680,210	9
Consumer Cyclical	12.7%	$2,727,694	4
Communication Services	8.5%	$1,826,630	3
Healthcare	6.7%	$1,427,366	2
Energy	4.4%	$941,191	2
Utilities	3.7%	$792,369	2
Consumer Defensive	2.5%	$539,266	2
Unclassified	1.2%	$259,485	1
Industrials	1.2%	$247,288	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−27,069	10,411	$187,606
AAPL	Apple Inc.	−2,955	14,450	$3,667,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	3,751	$298,617
XOM	Exxon Mobil 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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $21,462,740 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,450	-2,955	$3,667,265	−22.5%	17.09%
MSFT	Microsoft Corp Technology	Added	5,758	+669	$2,131,438	−13.4%	9.93%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	5,869	+42	$1,765,571	−15.2%	8.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,901	+1,046	$1,645,541	+4.0%	7.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,020	+33	$1,182,523	−8.0%	5.51%
GOOGL	Alphabet Inc. Communication Services	Added	4,061	+721	$1,167,781	+11.7%	5.44%
UHS	Universal Health Services Inc Healthcare	Held	4,957	0	$887,154	−17.9%	4.13%
FSK	FS KKR Capital Corp Financial Services	Added	76,879	+29,479	$782,628	+11.5%	3.65%
NVDA	Nvidia Corp Technology	Added	4,411	+2,128	$769,278	+80.7%	3.58%
CVX	Chevron Corp Energy	Added	3,319	+1,824	$686,701	+201.4%	3.20%
JNJ	Johnson & Johnson Healthcare	Added	2,210	+196	$540,212	+29.6%	2.52%
EIX	Edison International Utilities	Added	7,213	+190	$527,847	+25.2%	2.46%
AVY	Avery Dennison Corp Consumer Cyclical	Held	2,969	0	$512,686	−5.1%	2.39%
NCA	Nuveen California Municipal Value Fund Financial Services	Held	53,993	0	$506,454	+4.8%	2.36%
V	Visa Inc. Financial Services	Added	1,626	+265	$491,442	+3.0%	2.29%
META	Meta Platforms, Inc. Communication Services	Added	800	+217	$457,704	+18.9%	2.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,482	+165	$350,166	+10.3%	1.63%
PEP	Pepsico Inc Consumer Defensive	Held	1,984	0	$308,095	+8.2%	1.44%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	3,751	NEW	$298,617	NEW	1.39%
NEE	Nextera Energy Inc Utilities	Added	2,848	+68	$264,522	+18.5%	1.23%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,511	+209	$262,082	+8.5%	1.22%
SPY	Spdr S&P 500 ETF Trust	Held	399	0	$259,485	−4.6%	1.21%
XOM	Exxon Mobil Corp Energy	NEW	1,500	NEW	$254,490	NEW	1.19%
AVGO	Broadcom Inc. Technology	NEW	809	NEW	$250,393	NEW	1.17%
DE	Deere & Co Industrials	NEW	439	NEW	$247,288	NEW	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	232	NEW	$231,171	NEW	1.08%
ROL	Rollins Inc Consumer Cyclical	Added	4,106	+235	$219,301	−5.6%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,170	NEW	$203,287	NEW	0.95%
GLW	Corning Inc /Ny Technology	NEW	1,492	NEW	$202,867	NEW	0.95%
DIS	Walt Disney Co Communication Services	NEW	2,087	NEW	$201,145	NEW	0.94%
ARCC	Ares Capital Corp Financial Services	Reduced	10,411	-27,069	$187,606	−75.3%	0.87%