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Sterling Group Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $257,111,104
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $99,947,593
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $23,101,447
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $21,487,976
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $16,124,850
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,829,516
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,233,524
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $9,341,685
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,841,701
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $5,760,900
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,143,348
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,113,498 shares | $99,947,593 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 463,419 shares | $23,101,447 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 310,251 shares | $21,487,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 191,780 shares | $16,124,850 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 123,491 shares | $12,829,516 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 173,255 shares | $12,233,524 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 197,959 shares | $9,341,685 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 41,064 shares | $5,841,701 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 142,561 shares | $5,760,900 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,339 shares | $5,143,348 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 80,844 shares | $4,942,004 |
| APPLE INC | COM | 037833100 | — | 13,691 shares | $4,559,468 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 78,714 shares | $3,934,147 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,798 shares | $3,197,524 |
| MICROSOFT CORP | COM | 594918104 | — | 4,594 shares | $2,356,101 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,679 shares | $1,736,638 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 11,258 shares | $1,668,661 |
| AMAZON COM INC | COM | 023135106 | — | 5,654 shares | $1,408,594 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,446 shares | $1,174,190 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,045 shares | $1,047,650 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,181 shares | $1,009,459 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,990 shares | $989,327 |
| SEMPRA | COM | 816851109 | — | 10,051 shares | $783,576 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,908 shares | $769,879 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,319 shares | $677,730 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,418 shares | $625,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,731 shares | $623,625 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,476 shares | $612,196 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 715 shares | $547,583 |
| FS KKR CAP CORP | COM | 302635206 | — | 49,015 shares | $538,674 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,969 shares | $506,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,012 shares | $503,958 |
| VISA INC | COM CL A | 92826C839 | — | 1,361 shares | $489,005 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,321 shares | $479,475 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,093 shares | $465,303 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 53,993 shares | $458,401 |
| META PLATFORMS INC | CL A | 30303M102 | — | 626 shares | $453,994 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,338 shares | $426,656 |
| EDISON INTL | COM | 281020107 | — | 7,723 shares | $414,974 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,924 shares | $399,198 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 10,586 shares | $395,565 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,193 shares | $382,617 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,908 shares | $373,491 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,942 shares | $338,413 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,904 shares | $323,915 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 424 shares | $323,355 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 24,525 shares | $316,127 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 9,479 shares | $296,003 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,479 shares | $292,993 |
| CORNING INC | COM | 219350105 | — | 1,892 shares | $290,914 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,299 shares | $286,197 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 309 shares | $281,295 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,700 shares | $278,445 |
| LOWES COS INC | COM | 548661107 | — | 1,504 shares | $277,172 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 371 shares | $274,501 |
| DEERE & CO | COM | 244199105 | — | 408 shares | $273,992 |
| PEPSICO INC | COM | 713448108 | — | 1,984 shares | $251,450 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,775 shares | $222,139 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,898 shares | $219,495 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,533 shares | $218,649 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,948 shares | $217,562 |
| ABBVIE INC | COM | 00287Y109 | — | 809 shares | $211,626 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,620 shares | $203,567 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,241 shares | $201,997 |