Loading…
CIK 0001852307 • 6 13F filings • Apr 28, 2025 – Aug 3, 2026
Import this data to Google Sheets with:
=jivedata("sterling-group-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.0M | 0.5%Prev: 0.4% | 3,340 SH | Increased-40 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.7%Prev: 0.5% | 4,434 SH | Increased-19 SH |
| AMAZON COM INC | COM | $1.6M | 0.8%Prev: 0.8% | 6,855 SH | Increased-175 SH |
| APPLE INC | COM | $4.7M | 2.3%Prev: 2.2% | 17,405 SH | Increased+180 SH |
| ARES CAPITAL CORP | COM | $758K | 0.4% | 37,480 SH | New |
| AVERY DENNISON CORP | COM | $540K | 0.3%Prev: 0.2% | 2,969 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.4%Prev: 0.4% | 1 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.8M | 5.3%Prev: 5.0% | 178,409 SH | Increased+6,251 SH |
| CHEVRON CORP NEW | COM | $228K | 0.1%Prev: 0.1% | 1,495 SH | Decreased+5 SH |
| EDISON INTL | COM | $422K | 0.2%Prev: 0.2% | 7,023 SH | Increased+103 SH |
| FS KKR CAP CORP | COM | $702K | 0.3%Prev: 0.5% | 47,400 SH | Decreased-25,709 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $20.4M | 9.9%Prev: 9.9% | 271,552 SH | Increased-497 SH |
| ISHARES TR | CORE S&P500 ETF | $490K | 0.2%Prev: 0.2% | 715 SH | Increased+10 SH |
| ISHARES TR | CORE US AGGBD ET | $590K | 0.3%Prev: 0.3% | 5,908 SH | Increased+208 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.2M | 0.6%Prev: 0.6% | 11,302 SH | Increased-149 SH |
| ISHARES TR | MSCI EAFE ETF | $12.6M | 6.1%Prev: 6.9% | 131,314 SH | Decreased-17,619 SH |
| ISHARES TR | MSCI USA MIN VOL | $705K | 0.3%Prev: 0.4% | 7,485 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $429K | 0.2%Prev: 0.2% | 1,714 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $7.6M | 3.7%Prev: 3.9% | 62,013 SH | Decreased-3,109 SH |
| JOHNSON & JOHNSON | COM | $417K | 0.2%Prev: 0.2% | 2,014 SH | Increased+1 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.6%Prev: 0.6% | 3,987 SH | Increased+2 SH |
| LOWES COS INC | COM | $318K | 0.2%Prev: 0.2% | 1,317 SH | Decreased |
| LPL FINL HLDGS INC | COM | $2.1M | 1.0%Prev: 1.0% | 5,827 SH | Increased-140 SH |
| MARSH & MCLENNAN COS INC | COM | $242K | 0.1%Prev: 0.1% | 1,302 SH | Decreased |
| META PLATFORMS INC | CL A | $385K | 0.2%Prev: 0.2% | 583 SH | Decreased |
| MICROSOFT CORP | COM | $2.5M | 1.2%Prev: 1.4% | 5,089 SH | Decreased-326 SH |
| NEXTERA ENERGY INC | COM | $223K | 0.1%Prev: 0.1% | 2,780 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $271K | 0.1%Prev: 0.1% | 2,772 SH | Decreased-252 SH |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $483K | 0.2%Prev: 0.2% | 53,993 SH | Increased |
| NVIDIA CORPORATION | COM | $426K | 0.2%Prev: 0.2% | 2,283 SH | Increased+11 SH |
| PACER FDS TR | INDUSTRIAL RELET | $388K | 0.2%Prev: 0.2% | 10,586 SH | Increased+502 SH |
| PEPSICO INC | COM | $285K | 0.1%Prev: 0.1% | 1,984 SH | Increased |
| RBB FD INC | US TREAS 3 MNTH | $11.4M | 5.5%Prev: 4.5% | 228,481 SH | Increased+47,426 SH |
| RBB FD INC | US TRSRY 6 MNTH | $1.8M | 0.8%Prev: 1.0% | 35,021 SH | Decreased-4,682 SH |
| ROLLINS INC | COM | $232K | 0.1%Prev: 0.1% | 3,871 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $755K | 0.4%Prev: 0.4% | 28,769 SH | Decreased-1,158 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $325K | 0.2% | 2,256 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $5.6M | 2.7%Prev: 2.8% | 156,285 SH | Decreased-4,696 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $272K | 0.1%Prev: 0.1% | 399 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $88.3M | 42.7% | 1,130,140 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $1.1M | 0.5%Prev: 0.5% | 4,957 SH | Increased |
| VANECK ETF TRUST | BDC INCOME ETF | $370K | 0.2%Prev: 0.2% | 26,059 SH | Decreased+1,247 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $266K | 0.1%Prev: 0.1% | 1,299 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $314K | 0.2%Prev: 0.2% | 643 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 2.0%Prev: 1.9% | 6,447 SH | Increased+66 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 1.3%Prev: 1.3% | 14,302 SH | Increased-5 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $299K | 0.1%Prev: 0.1% | 4,062 SH | Increased-5 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.6M | 5.6%Prev: 5.7% | 186,298 SH | Increased-5,132 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $410K | 0.2%Prev: 0.2% | 5,728 SH | Decreased-309 SH |
| VISA INC | COM CL A | $477K | 0.2%Prev: 0.2% | 1,361 SH | Increased |
| 13F-HR |
| 0001852307-26-000004 |
| $243.7M |
| View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000792 | $180.7M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001852307-26-000003 | $211.4M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002376 | $186.5M | View |