Filed: 1/27/2026ACC: 0001852307-26-000002
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $206.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$206.60M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STATE STREET SPD$88.32M42.7%
S&P500 QUALITY$20.38M9.9%
COM$16.93M8.2%
MSCI EAFE ETF$12.61M6.1%
VAN FTSE DEV MKT$11.64M5.6%
US TREAS 3 MNTH$11.40M5.5%
ISHARES US EQUIT$10.85M5.3%
Portfolio Concentration
Top 3$115.63M56.0%
4–10$57.55M27.9%
11–25$23.61M11.4%
Rest$9.80M4.7%
Top 3 weight
56.0%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$82.64M
40.00%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO EXCHANGE TRADED FD T
SOLEShares271.55K
TypeSH
Market value$20.38M
9.86%
Sole
0.00
Shared
0.00
None
271.55K
ISHARES TR
SOLEShares131.31K
TypeSH
Market value$12.61M
6.10%
Sole
0.00
Shared
0.00
None
131.31K
VANGUARD TAX-MANAGED FDS
SOLEShares186.30K
TypeSH
Market value$11.64M
5.63%
Sole
0.00
Shared
0.00
None
186.30K
RBB FD INC
SOLEShares228.48K
TypeSH
Market value$11.40M
5.52%
Sole
0.00
Shared
0.00
None
228.48K
BLACKROCK ETF TRUST
SOLEShares178.41K
TypeSH
Market value$10.85M
5.25%
Sole
0.00
Shared
0.00
None
178.41K
ISHARES TR
SOLEShares62.01K
TypeSH
Market value$7.64M
3.70%
Sole
0.00
Shared
0.00
None
62.01K
SPDR SERIES TRUST
SOLEShares99.99K
TypeSH
Market value$5.68M
2.75%
Sole
0.00
Shared
0.00
None
99.99K
SPDR INDEX SHS FDS
SOLEShares156.28K
TypeSH
Market value$5.61M
2.72%
Sole
0.00
Shared
0.00
None
156.28K
APPLE INC
SOLEShares17.41K
TypeSH
Market value$4.73M
2.29%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$4.04M
1.96%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$2.73M
1.32%
Sole
0.00
Shared
0.00
None
14.30K
MICROSOFT CORP
SOLEShares5.09K
TypeSH
Market value$2.46M
1.19%
Sole
0.00
Shared
0.00
None
5.09K
LPL FINL HLDGS INC
SOLEShares5.83K
TypeSH
Market value$2.08M
1.01%
Sole
0.00
Shared
0.00
None
5.83K
RBB FD INC
SOLEShares35.02K
TypeSH
Market value$1.75M
0.85%
Sole
0.00
Shared
0.00
None
35.02K
AMAZON COM INC
SOLEShares6.86K
TypeSH
Market value$1.58M
0.77%
Sole
0.00
Shared
0.00
None
6.86K
ALPHABET INC
SOLEShares4.43K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
4.43K
JPMORGAN CHASE & CO.
SOLEShares3.99K
TypeSH
Market value$1.28M
0.62%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$1.19M
0.57%
Sole
0.00
Shared
0.00
None
11.30K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$1.08M
0.52%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares3.34K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
3.34K
ARES CAPITAL CORP
SOLEShares37.48K
TypeSH
Market value$758.2K
0.37%
Sole
0.00
Shared
0.00
None
37.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.37%
Sole
0.00
Shared
0.00
None
1.00
SCHWAB STRATEGIC TR
SOLEShares28.77K
TypeSH
Market value$754.6K
0.37%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$704.8K
0.34%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.03M | SH | $82.64M 40.00% | 0.00 | 0.00 | 1.03M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 271.55K | SH | $20.38M 9.86% | 0.00 | 0.00 | 271.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 131.31K | SH | $12.61M 6.10% | 0.00 | 0.00 | 131.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.30K | SH | $11.64M 5.63% | 0.00 | 0.00 | 186.30K |
RBB FD INCSOLE | US TREAS 3 MNTH | 228.48K | SH | $11.40M 5.52% | 0.00 | 0.00 | 228.48K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 178.41K | SH | $10.85M 5.25% | 0.00 | 0.00 | 178.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.01K | SH | $7.64M 3.70% | 0.00 | 0.00 | 62.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.99K | SH | $5.68M 2.75% | 0.00 | 0.00 | 99.99K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 156.28K | SH | $5.61M 2.72% | 0.00 | 0.00 | 156.28K |
APPLE INCSOLE | COM | 17.41K | SH | $4.73M 2.29% | 0.00 | 0.00 | 17.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.45K | SH | $4.04M 1.96% | 0.00 | 0.00 | 6.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.30K | SH | $2.73M 1.32% | 0.00 | 0.00 | 14.30K |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $2.46M 1.19% | 0.00 | 0.00 | 5.09K |
LPL FINL HLDGS INCSOLE | COM | 5.83K | SH | $2.08M 1.01% | 0.00 | 0.00 | 5.83K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 35.02K | SH | $1.75M 0.85% | 0.00 | 0.00 | 35.02K |
AMAZON COM INCSOLE | COM | 6.86K | SH | $1.58M 0.77% | 0.00 | 0.00 | 6.86K |
ALPHABET INCSOLE | CAP STK CL C | 4.43K | SH | $1.39M 0.67% | 0.00 | 0.00 | 4.43K |
JPMORGAN CHASE & CO.SOLE | COM | 3.99K | SH | $1.28M 0.62% | 0.00 | 0.00 | 3.99K |
ISHARES TRSOLE | GLOBAL TECH ETF | 11.30K | SH | $1.19M 0.57% | 0.00 | 0.00 | 11.30K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $1.08M 0.52% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL A | 3.34K | SH | $1.05M 0.51% | 0.00 | 0.00 | 3.34K |
ARES CAPITAL CORPSOLE | COM | 37.48K | SH | $758.2K 0.37% | 0.00 | 0.00 | 37.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.37% | 0.00 | 0.00 | 1.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.77K | SH | $754.6K 0.37% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.49K | SH | $704.8K 0.34% | 0.00 | 0.00 | 7.49K |
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