Institutional Manager · CIK 0001852307
Sterling Group Wealth Management, LLC
PASADENA, CA · File #028-23132
Latest AUM
$206.6M
Positions
51
Top-10 Concentration
83.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $101.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,030,149 | $82.6M | 40.04% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 271,552 | $20.4M | 9.88% |
| 3 | ISHARES TR | 464287465 | 131,314 | $12.6M | 6.11% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,298 | $11.6M | 5.64% |
| 5 | RBB FD INC | 74933W452 | 228,481 | $11.4M | 5.52% |
| 6 | BLACKROCK ETF TRUST | BLK | 178,409 | $10.8M | 5.26% |
| 7 | ISHARES TR | 464287309 | 62,013 | $7.6M | 3.70% |
| 8 | SPDR SERIES TRUST | 78464A508 | 99,991 | $5.7M | 2.75% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 156,285 | $5.6M | 2.72% |
| 10 | APPLE INC | AAPL | 17,405 | $4.7M | 2.29% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,447 | $4.0M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908744 | 14,302 | $2.7M | 1.32% |
| 13 | MICROSOFT CORP | MSFT | 5,089 | $2.5M | 1.19% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 5,827 | $2.1M | 1.01% |
| 15 | RBB FD INC | 74933W460 | 35,021 | $1.8M | 0.85% |
| 16 | AMAZON COM INC | AMZN | 6,855 | $1.6M | 0.77% |
| 17 | ALPHABET INC | GOOG | 4,434 | $1.4M | 0.67% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,987 | $1.3M | 0.62% |
| 19 | ISHARES TR | 464287291 | 11,302 | $1.2M | 0.58% |
| 20 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $1.1M | 0.52% |