1y return+19.0%S&P 500 +20.9%
3y return+56.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $174 against $195 in the S&P 500.2
Sterling Group Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $96.1M | 39.4% | +1.3% |
| DYNFBlackrock Etf Trust | $20.8M | 8.5% | +12.2% |
| SPHQInvesco Exchange Traded Fd T | $17.4M | 7.1% | −16.4% |
| TBILRbb Fd Inc | $14.6M | 6.0% | +6.4% |
| VEAVanguard Tax-managed Fds | $12.8M | 5.3% | |
| EFAIshares Tr | $12.7M | 5.2% | −10.7% |
| BAIBlackrock Etf Trust | $8.6M | 3.5% | New |
| CWISpdr Index Shs Fds | $5.8M | 2.4% | −9.3% |
| IVWIshares Tr | $5.7M | 2.3% | −33.7% |
| SPYVSpdr Series Trust | $5.4M | 2.2% | −9.6% |
| AAPLApple Inc | $4.9M | 2.0% | +17.4% |
| VOOVanguard Index Fds | $4.9M | 2.0% | +5.1% |
| VTVVanguard Index Fds | $3.2M | 1.3% | +3.6% |
| XBILRbb Fd Inc | $2.1M | 0.9% | −12.3% |
| MSFTMicrosoft Corp | $2.1M | 0.8% | −4.0% |
| AMZNAmazon Com Inc | $1.8M | 0.7% | −4.2% |
| LPLALpl Finl Hldgs Inc | $1.6M | 0.7% | |
| IXNIshares Tr | $1.6M | 0.7% | |
| GOOGAlphabet Inc | $1.6M | 0.6% | −3.3% |
| GOOGLAlphabet Inc | $1.4M | 0.6% | |
| JPMJpmorgan Chase & Co | $1.3M | 0.5% | |
| MTUMIshares Tr | $1.1M | 0.4% | +85.6% |
| BRK/ABerkshire Hathaway Inc Del | $749K | 0.3% | |
| JNJJohnson & Johnson | $738K | 0.3% | +31.5% |
| UHSUniversal Hlth Svcs Inc | $737K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPHQInvesco Exchange Traded Fd T | December 31, 2022 | +104.8% | $17.4M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $1.4M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $4.9M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $1.6M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $483K |
| MTUMIshares Tr | June 30, 2024 | +75.9% | $1.1M |
| IXNIshares Tr | June 30, 2024 | +74.5% | $1.6M |
| JNJJohnson & Johnson | June 30, 2024 | +73.8% | $738K |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $525K |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $1.3M |
Sold off last quarter
- MRSHMarsh & Mclennan Cos Inc was $262K
- Exxon Mobil CorpCUSIP 30231G102 was $254K
- AVGOBroadcom Inc was $250K
- ROLRollins Inc was $219K
- BACBank America Corp was $203K
- DISDisney Walt Co was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sterling Group Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1852307&type=13F-HR&dateb=&owner=include&count=40CIK 1852307
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1852307/000185230726000004/Filed August 3, 2026 · accession 0001852307-26-000004