Sterling Group Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$257,111
Net value change ($000)
+13,374 (5.5%)
New positions
5
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TBIL 8,494 58.2%
SPYM 3,866 4.0%
XBIL 1,786 83.1%
SRE 784 NEW
BAI 749 8.7%
DYNF 718 3.5%
BRK-B 504 NEW
HDV 293 NEW
MSFT 293 14.2%
VOO 250 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -1,290 -7.4%
VEA -615 -4.8%
SPYV -413 -7.7%
UHS -399 -54.1%
GOOG -397 -25.3%
GOOGL -396 -27.4%
AMZN -395 -21.9%
AAPL -349 -7.1%
JPM -317 -24.3%
UNH -210 -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