Sterling Group Wealth Management, LLC
Filing Date
Global Rank
#7,328
/ 8,232
▲ 247
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-9.8%
Period ended 2 months ago
Filed May 4, 2026 · 41d
13 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 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 | 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 exitedNo qualifying positions this quarter.
5 positions ·
$7,021,241 total
· Technology only
· 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 | 52.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,758 | $2,131,438 | 30.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,411 | $769,278 | 10.96% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 809 | $250,393 | 3.57% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,492 | $202,867 | 2.89% |