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The Analysis of Sterling Group Wealth Management, LLC's Holdings & P&L

Currently, Sterling Group Wealth Management, LLC holds 58 types of securities in its portfolio with a total value $211.4M. In the most recent quarter, they have increased their positions in DYNF (+93.9K shares, valued at $5.5M), SPYM (+49.5K shares, valued at $3.8M), TBIL (+46.8K shares, valued at $2.3M); decreased their positions in SPHQ (-40.3K shares, valued at $3.0M), AAPL (-3.0K shares, valued at $750.0K), ARCC (-27.1K shares, valued at $487.8K); initiated new positions in WFC (+3.8K shares, valued at $298.6K), XOM (+1.5K shares, valued at $254.5K), N/A (+809 shares, valued at $250.4K).

1M P&L

+9.2M+4.23%

3M P&L

+10.2M+4.70%

HY P&L

+19.7M+9.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.4M

90.6%

2Consumer Electronics3.7M

1.8%

3Software - Infrastructure2.1M

1.0%

Top Industries by Stock Count

1N/A27 stocks

50.0%

2Banks - Diversified3 stocks

5.6%

3Asset Management2 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST1.1M shares4.81%2026-03-312026-05-04

SPHQ INVESCO EXCHANGE TRADED FD T231.3K shares-14.82%2026-03-312026-05-04

DYNF BLACKROCK ETF TRUST272.3K shares52.61%2026-03-312026-05-04

TBIL RBB FD INC275.3K shares20.49%2026-03-312026-05-04

EFA ISHARES TR136.7K shares4.12%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS181.1K shares-2.80%2026-03-312026-05-04

IVW ISHARES TR62.1K shares0.12%2026-03-312026-05-04

CWI SPDR INDEX SHS FDS155.9K shares-0.26%2026-03-312026-05-04

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SPYV SPDR SERIES TRUST97.4K shares-2.57%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS6.8K shares5.12%2026-03-312026-05-04

AAPL APPLE INC14.4K shares-16.98%2026-03-312026-05-04

VTV VANGUARD INDEX FDS14.1K shares-1.08%2026-03-312026-05-04

XBIL RBB FD INC49.0K shares39.90%2026-03-312026-05-04

MSFT MICROSOFT CORP5.8K shares13.15%2026-03-312026-05-04

LPLA LPL FINL HLDGS INC5.9K shares0.72%2026-03-312026-05-04

AMZN AMAZON COM INC7.9K shares15.26%2026-03-312026-05-04

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ALPHABET INC ALPHABET INC4.6K shares3.74%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO4.0K shares0.83%2026-03-312026-05-04

ALPHABET INC ALPHABET INC4.1K shares21.59%2026-03-312026-05-04

IXN ISHARES TR11.3K shares-0.39%2026-03-312026-05-04

UHS UNIVERSAL HLTH SVCS INC5.0K shares0.00%2026-03-312026-05-04

FSK FS KKR CAP CORP76.9K shares62.19%2026-03-312026-05-04

NVDA NVIDIA CORPORATION4.4K shares93.21%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-04

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USMV ISHARES TR7.5K shares0.00%2026-03-312026-05-04

CVX CHEVRON CORPORATION3.3K shares122.01%2026-03-312026-05-04

AGG ISHARES TR5.9K shares0.00%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.2K shares9.73%2026-03-312026-05-04

EIX EDISON INTL7.2K shares2.71%2026-03-312026-05-04

AVY AVERY DENNISON CORP3.0K shares0.00%2026-03-312026-05-04

NCA NUVEEN CALIFORNIA MUNI VLU F54.0K shares0.00%2026-03-312026-05-04

V VISA INC1.6K shares19.47%2026-03-312026-05-04

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IVV ISHARES TR715 shares0.00%2026-03-312026-05-04

META META PLATFORMS INC800 shares37.22%2026-03-312026-05-04

MTUM ISHARES TR1.7K shares0.00%2026-03-312026-05-04

NULG NUSHARES ETF TR4.3K shares54.65%2026-03-312026-05-04

INDS PACER FDS TR10.6K shares0.00%2026-03-312026-05-04

VSGX VANGUARD WORLD FD5.1K shares-11.35%2026-03-312026-05-04

LOW LOWES COS INC1.5K shares12.53%2026-03-312026-05-04

BIZD VANECK ETF TRUST26.1K shares0.00%2026-03-312026-05-04

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XLK SELECT SECTOR SPDR TR2.3K shares3.90%2026-03-312026-05-04

PEP PEPSICO INC2.0K shares0.00%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F4.0K shares-1.33%2026-03-312026-05-04

WFC WELLS FARGO & CO3.8K sharesnew addition2026-03-312026-05-04

VUG VANGUARD INDEX FDS643 shares0.00%2026-03-312026-05-04

VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2026-03-312026-05-04

NEE NEXTERA ENERGY INC2.8K shares2.45%2026-03-312026-05-04

MMC MARSH & MCLENNAN COS INC1.5K shares16.05%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T399 shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-04

BROADCOM INC BROADCOM INC809 sharesnew addition2026-03-312026-05-04

DE DEERE & CO439 sharesnew addition2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION232 sharesnew addition2026-03-312026-05-04

ROL ROLLINS INC4.1K shares6.07%2026-03-312026-05-04

BAC BANK AMERICA CORP4.2K sharesnew addition2026-03-312026-05-04

GLW CORNING INC1.5K sharesnew addition2026-03-312026-05-04

Sponsored

DIS DISNEY WALT CO2.1K sharesnew addition2026-03-312026-05-04

ARCC ARES CAPITAL CORP10.4K shares-72.22%2026-03-312026-05-04

SPYM

SPDR SERIES TRUST

4.81%

Shares1.1M

Event2026-03-31

Filed2026-05-04

SPHQ

INVESCO EXCHANGE TRADED FD T

-14.82%

Shares231.3K

Event2026-03-31

Filed2026-05-04

DYNF

BLACKROCK ETF TRUST

52.61%

Shares272.3K

Event2026-03-31

Filed2026-05-04

TBIL

RBB FD INC

20.49%

Shares275.3K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

4.12%

Shares136.7K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

-2.80%

Shares181.1K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

0.12%

Shares62.1K

Event2026-03-31

Filed2026-05-04

CWI

SPDR INDEX SHS FDS

-0.26%

Shares155.9K

Event2026-03-31

Filed2026-05-04

SPYV

SPDR SERIES TRUST

-2.57%

Shares97.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

5.12%

Shares6.8K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-16.98%

Shares14.4K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

-1.08%

Shares14.1K

Event2026-03-31

Filed2026-05-04

XBIL

RBB FD INC

39.90%

Shares49.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

13.15%

Shares5.8K

Event2026-03-31

Filed2026-05-04

LPLA

LPL FINL HLDGS INC

0.72%

Shares5.9K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

15.26%

Shares7.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

3.74%

Shares4.6K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

0.83%

Shares4.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

21.59%

Shares4.1K

Event2026-03-31

Filed2026-05-04

IXN

ISHARES TR

-0.39%

Shares11.3K

Event2026-03-31

Filed2026-05-04

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

FSK

FS KKR CAP CORP

62.19%

Shares76.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

93.21%

Shares4.4K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-04

USMV

ISHARES TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

122.01%

Shares3.3K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

9.73%

Shares2.2K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

2.71%

Shares7.2K

Event2026-03-31

Filed2026-05-04

AVY

AVERY DENNISON CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares54.0K

Event2026-03-31

Filed2026-05-04

VISA INC

19.47%

Shares1.6K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.00%

Shares715

Event2026-03-31

Filed2026-05-04