Sterling Group Wealth Management, LLC

CIK

1852307

Location

PASADENA, CA

Portfolio Value

Micro $52,734,639

Diversification

Diversified

Filing Date

Global Rank

#7,139 / 8,700 ▼ 1322

Top Industry

Consumer Electronics 20.1%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

15 quarters · since Dec 2022

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical 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

+59.7%

SPY

+71.2%

Annualised alpha

-2.7%

Max drawdown

−18.0%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.4%

−17.4 pts

Top 5

66.6%

−9.7 pts

Top 10

80.9%

−9.7 pts

HHI

1,159

Diversified−948

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.8%	$28,367,588	7
Technology	15.5%	$8,188,420	5
Financial Services	11.0%	$5,817,270	8
Communication Services	6.4%	$3,374,058	2
Consumer Cyclical	5.0%	$2,617,628	3
Healthcare	4.0%	$2,118,365	5
Utilities	1.6%	$829,334	2
Consumer Defensive	1.2%	$611,853	2
Energy	1.0%	$551,317	1
Industrials	0.5%	$258,806	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+5,052	15,463	$286,529
AAPL	Apple Inc.	+2,510	16,960	$4,907,545
JNJ	Johnson & Johnson	+697	2,907	$738,290
EIX	Edison International	+510	7,723	$574,977
GLW	Corning Inc /Ny	+400	1,892	$483,273
PEP	Pepsico Inc	+400	2,384	$322,793
COST	Costco Wholesale Corp /New	+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

15 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−109,276	162,989	$8,592,780
FSK	FS KKR Capital Corp	−16,422	60,457	$634,798
CWI	State Street SPDR MSCI ACWI ex-US ETF	−14,459	141,423	$5,751,673
NVDA	Nvidia Corp	−1,786	2,625	$525,236
WFC	Wells Fargo & Company/Mn	−976	2,775	$229,326
VEA	Vanguard FTSE Developed Markets ETF	−754	180,332	$12,848,655
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
GOOGL	Alphabet Inc.	−175	8,486	$3,014,679
META	Meta Platforms, Inc.	−162	638	$359,379
VEU	Vanguard FTSE All-World Ex-US ETF	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
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

17 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,177,104	$88,150,996
AAXJ	iShares MSCI All Country Asia ex Japan ETF	225,895	$23,587,528
CVY	Invesco Zacks Multi-Asset Income ETF	231,299	$17,391,371
DYTA	SGI Dynamic Tactical ETF	324,295	$16,177,676
VB	Vanguard Morningstar Small-Cap ETF	21,568	$6,872,242
NCLO	Nuveen AA-BBB CLO ETF	4,287	$389,859
AAAP	Pacer Barings CLO Market Flex ETF	10,586	$388,966
EDV	Vanguard World Funds Extended Duration ETF	5,078	$364,244
AFK	VanEck Africa Index ETF	26,059	$333,555
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,344	$311,517
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,299	$264,723
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 /De/	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

36 tracked positions · $52,734,639 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	180,332	-754	$12,848,655	+10.7%	24.36%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	162,989	-109,276	$8,592,780	−45.8%	16.29%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	141,423	-14,459	$5,751,673	+0.8%	10.91%
AAPL	Apple Inc. Technology	Added	16,960	+2,510	$4,907,545	+33.8%	9.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,486	-175	$3,014,679	+21.2%	5.72%
MSFT	Microsoft Corp Technology	Reduced	5,530	-228	$2,062,800	−3.2%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,569	-332	$1,803,995	+9.6%	3.42%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	5,827	-42	$1,641,349	−7.0%	3.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,989	-31	$1,305,719	+10.4%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	2,907	+697	$738,290	+36.7%	1.40%
UHS	Universal Health Services Inc Healthcare	Held	4,957	0	$737,056	−16.9%	1.40%
FSK	FS KKR Capital Corp Financial Services	Reduced	60,457	-16,422	$634,798	−18.9%	1.20%
EIX	Edison International Utilities	Added	7,723	+510	$574,977	+8.9%	1.09%
CVX	Chevron Corp Energy	Added	3,326	+7	$551,317	−19.7%	1.05%
NVDA	Nvidia Corp Technology	Reduced	2,625	-1,786	$525,236	−31.7%	1.00%
NCA	Nuveen California Municipal Value Fund Financial Services	Held	53,993	0	$503,754	−0.5%	0.96%
GLW	Corning Inc /Ny Technology	Added	1,892	+400	$483,273	+138.2%	0.92%
AVY	Avery Dennison Corp Consumer Cyclical	Held	2,969	0	$482,017	−6.0%	0.91%
V	Visa Inc. Financial Services	Reduced	1,361	-265	$466,945	−5.0%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	638	-162	$359,379	−21.5%	0.68%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,961	-47	$331,733	+10.2%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,504	+22	$331,616	−5.3%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	2,384	+400	$322,793	+4.8%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	424	+25	$316,630	+22.0%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	309	+77	$289,060	+25.0%	0.55%
ARCC	Ares Capital Corp Financial Services	Added	15,463	+5,052	$286,529	+52.7%	0.54%
CGDV	Capital Group Dividend Value ETF	NEW	5,700	NEW	$280,896	NEW	0.53%
DE	Deere & Co Industrials	Reduced	408	-31	$258,806	+4.7%	0.49%
NEE	Nextera Energy Inc Utilities	Added	2,898	+50	$254,357	−3.8%	0.48%
QQQ	Invesco Qqq Trust, Series 1	NEW	333	NEW	$245,221	NEW	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,775	-976	$229,326	−23.2%	0.43%
EW	Edwards Lifesciences Corp Healthcare	NEW	2,533	NEW	$229,135	NEW	0.43%
UNH	Unitedhealth Group Inc Healthcare	NEW	506	NEW	$210,308	NEW	0.40%
ORCL	Oracle Corp Technology	NEW	1,430	NEW	$209,566	NEW	0.40%
ABBV	AbbVie Inc. Healthcare	NEW	809	NEW	$203,576	NEW	0.39%

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.