STERLING GROUP WEALTH MANAGEMENT, LLC

PrivateCIK: 1852307
Location

PASADENA, CA

58
Positions
$211.42M
Total AUM (reported)
2.89M
Total Shares

Allocation by class

TOTAL AUM$211.42M58 positions
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 354.8%4–1028.8%11–2510.9%Rest5.5%TOP 1083.6%0%100%
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

SOLE
STATE STREET SPD
Shares1.08M
TypeSH
Market value$82.64M
39.09%
Sole
0.00
Shared
0.00
None
1.08M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares231.30K
TypeSH
Market value$17.39M
8.23%
Sole
0.00
Shared
0.00
None
231.30K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares272.26K
TypeSH
Market value$15.84M
7.49%
Sole
0.00
Shared
0.00
None
272.26K

RBB FD INC

SOLE
F/M US TREASURY
Shares275.30K
TypeSH
Market value$13.73M
6.49%
Sole
0.00
Shared
0.00
None
275.30K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares136.73K
TypeSH
Market value$13.28M
6.28%
Sole
0.00
Shared
0.00
None
136.73K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares181.09K
TypeSH
Market value$11.60M
5.49%
Sole
0.00
Shared
0.00
None
181.09K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares62.09K
TypeSH
Market value$7.02M
3.32%
Sole
0.00
Shared
0.00
None
62.09K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares155.88K
TypeSH
Market value$5.70M
2.70%
Sole
0.00
Shared
0.00
None
155.88K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares97.42K
TypeSH
Market value$5.51M
2.61%
Sole
0.00
Shared
0.00
None
97.42K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.78K
TypeSH
Market value$4.05M
1.92%
Sole
0.00
Shared
0.00
None
6.78K

APPLE INC

SOLE
COM
Shares14.45K
TypeSH
Market value$3.67M
1.73%
Sole
0.00
Shared
0.00
None
14.45K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.15K
TypeSH
Market value$2.78M
1.31%
Sole
0.00
Shared
0.00
None
14.15K

RBB FD INC

SOLE
US TRSRY 6 MNTH
Shares48.99K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
48.99K

MICROSOFT CORP

SOLE
COM
Shares5.76K
TypeSH
Market value$2.13M
1.01%
Sole
0.00
Shared
0.00
None
5.76K

LPL FINL HLDGS INC

SOLE
COM
Shares5.87K
TypeSH
Market value$1.77M
0.84%
Sole
0.00
Shared
0.00
None
5.87K

AMAZON COM INC

SOLE
COM
Shares7.90K
TypeSH
Market value$1.65M
0.78%
Sole
0.00
Shared
0.00
None
7.90K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.60K
TypeSH
Market value$1.32M
0.62%
Sole
0.00
Shared
0.00
None
4.60K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.02K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
4.02K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.06K
TypeSH
Market value$1.17M
0.55%
Sole
0.00
Shared
0.00
None
4.06K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares11.26K
TypeSH
Market value$1.13M
0.53%
Sole
0.00
Shared
0.00
None
11.26K

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares4.96K
TypeSH
Market value$887.2K
0.42%
Sole
0.00
Shared
0.00
None
4.96K

FS KKR CAP CORP

SOLE
COM
Shares76.88K
TypeSH
Market value$782.6K
0.37%
Sole
0.00
Shared
0.00
None
76.88K

NVIDIA CORPORATION

SOLE
COM
Shares4.41K
TypeSH
Market value$769.3K
0.36%
Sole
0.00
Shared
0.00
None
4.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$718.1K
0.34%
Sole
0.00
Shared
0.00
None
1.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares7.49K
TypeSH
Market value$694.2K
0.33%
Sole
0.00
Shared
0.00
None
7.49K
Page 1 of 3