StockDriftsStockDriftsTop 50 Sterling Group Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 39.42% | 1.09M | $96.1M | +1.26%(+13.65K) | $63.30(+44.17%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 8.52% | 305.4K | $20.8M | +12.17%(+33.14K) | $55.50(+26.42%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7.14% | 193.3K | $17.4M | -16.44%(-38.02K) | $62.12(+41.40%) | 2026-06-30 | |
| TBIL | RBB FD INC | 5.99% | 293.0K | $14.6M | +6.41%(+17.65K) | $49.96(-0.06%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.27% | 180.3K | $12.8M | -0.42%(-754) | $40.25(+83.87%) | 2026-06-30 | |
| EFA | ISHARES TR | 5.2% | 122.1K | $12.7M | -10.71%(-14.64K) | $77.98(+39.35%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.53% | 163.0K | $8.6M | new | $41.95(+11.50%) | 2026-06-30 | |
| CWI | SPDR INDEX SHS FDS | 2.36% | 141.4K | $5.8M | -9.28%(-14.46K) | $28.60(+45.44%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.32% | 41.2K | $5.7M | -33.66%(-20.90K) | $93.76(+51.05%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.2% | 88.1K | $5.4M | -9.58%(-9.33K) | $49.50(+28.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.92% | +55.75% | — | — | +72.48% |
| Top 20 Holdings Unweighted | +16.10% | +56.50% | — | — | +75.01% |
Sterling Group Wealth Management, LLC reports $243.74M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (39.4%), DYNF (8.5%) and SPHQ (7.1%). The top 20 holdings account for 92.32% of reported assets. Its disclosed equity book has returned +55.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sterling Group Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1852307). View Sterling Group Wealth Management, LLC’s 13F filings on SEC