Sterling Group Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$243,737
Net value change ($000)
+32,321 (15.3%)
New positions
10
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 13,443 16.3%
BAI 8,593 NEW
DYNF 4,930 31.1%
VEA 1,245 10.7%
AAPL 1,241 33.8%
TBIL 880 6.4%
VOO 844 20.8%
MTUM 680 165.5%
IXN 502 44.6%
VTV 417 15.0%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,359 -19.4%
EFA -598 -4.5%
XBIL -303 -12.4%
MRSH -262 -100.0%
XOM -254 -100.0%
AVGO -250 -100.0%
NVDA -244 -31.7%
ROL -219 -100.0%
BAC -203 -100.0%
DIS -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type