Filed: 5/4/2026ACC: 0001852307-26-000003
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $211.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$211.42M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
STATE STREET SPD$93.85M44.4%
COM$17.69M8.4%
S&P500 QUALITY$17.39M8.2%
ISHARES US EQUIT$15.84M7.5%
F/M US TREASURY$13.73M6.5%
MSCI EAFE ETF$13.28M6.3%
VAN FTSE DEV MKT$11.60M5.5%
Portfolio Concentration
Top 3$115.87M54.8%
4–10$60.90M28.8%
11–25$23.08M10.9%
Rest$11.56M5.5%
Top 3 weight
54.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$82.64M
39.09%
Sole
0.00
Shared
0.00
None
1.08M
INVESCO EXCHANGE TRADED FD T
SOLEShares231.30K
TypeSH
Market value$17.39M
8.23%
Sole
0.00
Shared
0.00
None
231.30K
BLACKROCK ETF TRUST
SOLEShares272.26K
TypeSH
Market value$15.84M
7.49%
Sole
0.00
Shared
0.00
None
272.26K
RBB FD INC
SOLEShares275.30K
TypeSH
Market value$13.73M
6.49%
Sole
0.00
Shared
0.00
None
275.30K
ISHARES TR
SOLEShares136.73K
TypeSH
Market value$13.28M
6.28%
Sole
0.00
Shared
0.00
None
136.73K
VANGUARD TAX-MANAGED FDS
SOLEShares181.09K
TypeSH
Market value$11.60M
5.49%
Sole
0.00
Shared
0.00
None
181.09K
ISHARES TR
SOLEShares62.09K
TypeSH
Market value$7.02M
3.32%
Sole
0.00
Shared
0.00
None
62.09K
SPDR INDEX SHS FDS
SOLEShares155.88K
TypeSH
Market value$5.70M
2.70%
Sole
0.00
Shared
0.00
None
155.88K
SPDR SERIES TRUST
SOLEShares97.42K
TypeSH
Market value$5.51M
2.61%
Sole
0.00
Shared
0.00
None
97.42K
VANGUARD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$4.05M
1.92%
Sole
0.00
Shared
0.00
None
6.78K
APPLE INC
SOLEShares14.45K
TypeSH
Market value$3.67M
1.73%
Sole
0.00
Shared
0.00
None
14.45K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$2.78M
1.31%
Sole
0.00
Shared
0.00
None
14.15K
RBB FD INC
SOLEShares48.99K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
48.99K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.13M
1.01%
Sole
0.00
Shared
0.00
None
5.76K
LPL FINL HLDGS INC
SOLEShares5.87K
TypeSH
Market value$1.77M
0.84%
Sole
0.00
Shared
0.00
None
5.87K
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$1.65M
0.78%
Sole
0.00
Shared
0.00
None
7.90K
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$1.32M
0.62%
Sole
0.00
Shared
0.00
None
4.60K
JPMORGAN CHASE & CO
SOLEShares4.02K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
4.02K
ALPHABET INC
SOLEShares4.06K
TypeSH
Market value$1.17M
0.55%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$1.13M
0.53%
Sole
0.00
Shared
0.00
None
11.26K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$887.2K
0.42%
Sole
0.00
Shared
0.00
None
4.96K
FS KKR CAP CORP
SOLEShares76.88K
TypeSH
Market value$782.6K
0.37%
Sole
0.00
Shared
0.00
None
76.88K
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$769.3K
0.36%
Sole
0.00
Shared
0.00
None
4.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$718.1K
0.34%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$694.2K
0.33%
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 | 1.08M | SH | $82.64M 39.09% | 0.00 | 0.00 | 1.08M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 231.30K | SH | $17.39M 8.23% | 0.00 | 0.00 | 231.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 272.26K | SH | $15.84M 7.49% | 0.00 | 0.00 | 272.26K |
RBB FD INCSOLE | F/M US TREASURY | 275.30K | SH | $13.73M 6.49% | 0.00 | 0.00 | 275.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 136.73K | SH | $13.28M 6.28% | 0.00 | 0.00 | 136.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.09K | SH | $11.60M 5.49% | 0.00 | 0.00 | 181.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.09K | SH | $7.02M 3.32% | 0.00 | 0.00 | 62.09K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 155.88K | SH | $5.70M 2.70% | 0.00 | 0.00 | 155.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.42K | SH | $5.51M 2.61% | 0.00 | 0.00 | 97.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.78K | SH | $4.05M 1.92% | 0.00 | 0.00 | 6.78K |
APPLE INCSOLE | COM | 14.45K | SH | $3.67M 1.73% | 0.00 | 0.00 | 14.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.15K | SH | $2.78M 1.31% | 0.00 | 0.00 | 14.15K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 48.99K | SH | $2.45M 1.16% | 0.00 | 0.00 | 48.99K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.13M 1.01% | 0.00 | 0.00 | 5.76K |
LPL FINL HLDGS INCSOLE | COM | 5.87K | SH | $1.77M 0.84% | 0.00 | 0.00 | 5.87K |
AMAZON COM INCSOLE | COM | 7.90K | SH | $1.65M 0.78% | 0.00 | 0.00 | 7.90K |
ALPHABET INCSOLE | CAP STK CL C | 4.60K | SH | $1.32M 0.62% | 0.00 | 0.00 | 4.60K |
JPMORGAN CHASE & COSOLE | COM | 4.02K | SH | $1.18M 0.56% | 0.00 | 0.00 | 4.02K |
ALPHABET INCSOLE | CAP STK CL A | 4.06K | SH | $1.17M 0.55% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | GLOBAL TECH ETF | 11.26K | SH | $1.13M 0.53% | 0.00 | 0.00 | 11.26K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $887.2K 0.42% | 0.00 | 0.00 | 4.96K |
FS KKR CAP CORPSOLE | COM | 76.88K | SH | $782.6K 0.37% | 0.00 | 0.00 | 76.88K |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $769.3K 0.36% | 0.00 | 0.00 | 4.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.34% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.49K | SH | $694.2K 0.33% | 0.00 | 0.00 | 7.49K |
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