Sterling Group Wealth Management, LLC
CIK 0001852307 · PASADENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$243.7M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
39.4%
DYNF
BLACKROCK ETF TRUST
8.5%
SPHQ
INVESCO EXCHANGE TRADED FD T
7.1%
TBIL
RBB FD INC
6.0%
VEA
VANGUARD TAX-MANAGED FDS
5.3%
EFA
ISHARES TR
5.2%
BAI
BLACKROCK ETF TRUST
3.5%
CWI
SPDR INDEX SHS FDS
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.