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

Currently, Sterling Group Wealth Management, LLC holds 62 types of securities in its portfolio with a total value $243.7M. In the most recent quarter, they have increased their positions in BAI (+163.0K shares, valued at $8.6M), DYNF (+33.1K shares, valued at $2.3M), N/A (+13.6K shares, valued at $1.2M); decreased their positions in SPHQ (-38.0K shares, valued at $3.4M), IVW (-20.9K shares, valued at $2.9M), EFA (-14.6K shares, valued at $1.5M); initiated new positions in BAI (+163.0K shares, valued at $8.6M), EFG (+3.2K shares, valued at $397.3K), IDEF (+9.5K shares, valued at $301.2K).

1M P&L

+855.3K+0.60%

3M P&L

+5.9M+4.29%

HY P&L

+13.2M+10.17%

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/A123.0M

86.3%

2Consumer Electronics4.9M

3.4%

3Internet Content & Information3.0M

2.1%

Top Industries by Stock Count

1N/A30 stocks

61.2%

2Internet Content & Information2 stocks

4.1%

3Internet Retail1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST1.1M shares1.26%2026-06-302026-08-03

DYNF BLACKROCK ETF TRUST305.4K shares12.17%2026-06-302026-08-03

SPHQ INVESCO EXCHANGE TRADED FD T193.3K shares-16.44%2026-06-302026-08-03

TBIL RBB FD INC293.0K shares6.41%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS180.3K shares-0.42%2026-06-302026-08-03

EFA ISHARES TR122.1K shares-10.71%2026-06-302026-08-03

BAI BLACKROCK ETF TRUST163.0K sharesnew addition2026-06-302026-08-03

CWI SPDR INDEX SHS FDS141.4K shares-9.28%2026-06-302026-08-03

Sponsored

IVW ISHARES TR41.2K shares-33.66%2026-06-302026-08-03

SPYV SPDR SERIES TRUST88.1K shares-9.58%2026-06-302026-08-03

AAPL APPLE INC17.0K shares17.37%2026-06-302026-08-03

VOO VANGUARD INDEX FDS7.1K shares5.12%2026-06-302026-08-03

VTV VANGUARD INDEX FDS14.7K shares3.56%2026-06-302026-08-03

XBIL RBB FD INC43.0K shares-12.33%2026-06-302026-08-03

MSFT MICROSOFT CORP5.5K shares-3.96%2026-06-302026-08-03

AMZN AMAZON COM INC7.6K shares-4.20%2026-06-302026-08-03

Sponsored

LPLA LPL FINL HLDGS INC5.8K shares-0.72%2026-06-302026-08-03

IXN ISHARES TR11.3K shares0.00%2026-06-302026-08-03

GOOG ALPHABET INC4.4K shares-3.35%2026-06-302026-08-03

GOOGL ALPHABET INC4.0K shares-0.52%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares-0.77%2026-06-302026-08-03

MTUM ISHARES TR3.2K shares85.59%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON2.9K shares31.54%2026-06-302026-08-03

Sponsored

UHS UNIVERSAL HLTH SVCS INC5.0K shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR6.5K shares9.61%2026-06-302026-08-03

FSK FS KKR CAP CORP60.5K shares-21.36%2026-06-302026-08-03

USMV ISHARES TR6.4K shares-14.26%2026-06-302026-08-03

EIX EDISON INTL7.7K shares7.07%2026-06-302026-08-03

CVX CHEVRON CORPORATION3.3K shares0.21%2026-06-302026-08-03

ISHARES TR ISHARES TR715 shares0.00%2026-06-302026-08-03

NVDA NVIDIA CORPORATION2.6K shares-40.49%2026-06-302026-08-03

Sponsored

NCA NUVEEN CALIFORNIA MUNI VLU F54.0K shares0.00%2026-06-302026-08-03

GLW CORNING INC1.9K shares26.81%2026-06-302026-08-03

NULG NUSHARES ETF TR4.1K shares-3.71%2026-06-302026-08-03

AVY AVERY DENNISON CORP3.0K shares0.00%2026-06-302026-08-03

VISA INC VISA INC1.4K shares-16.30%2026-06-302026-08-03

VUG VANGUARD INDEX FDS5.1K shares686.63%2026-06-302026-08-03

VSGX VANGUARD WORLD FD5.3K shares3.92%2026-06-302026-08-03

INDS PACER FDS TR10.6K shares0.00%2026-06-302026-08-03

Sponsored

EFG ISHARES TR3.2K sharesnew addition2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR1.9K shares-18.60%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC638 shares-20.25%2026-06-302026-08-03

BIZD VANECK ETF TRUST26.6K shares1.92%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F4.0K shares-1.17%2026-06-302026-08-03

LOW LOWES COS INC1.5K shares1.48%2026-06-302026-08-03

PEP PEPSICO INC2.4K shares20.16%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T424 shares6.27%2026-06-302026-08-03

Sponsored

IDEF BLACKROCK ETF TRUST9.5K sharesnew addition2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION309 shares33.19%2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP15.5K shares48.53%2026-06-302026-08-03

VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2026-06-302026-08-03

CGDV CAPITAL GROUP DIVIDEND VALUE5.7K sharesnew addition2026-06-302026-08-03

DE DEERE & CO408 shares-7.06%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares1.76%2026-06-302026-08-03

QQQ INVESCO QQQ TR333 sharesnew addition2026-06-302026-08-03

Sponsored

WFC WELLS FARGO & CO2.8K shares-26.02%2026-06-302026-08-03

EW EDWARDS LIFESCIENCES CORP2.5K sharesnew addition2026-06-302026-08-03

JQUA J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC506 sharesnew addition2026-06-302026-08-03

ORACLE CORP ORACLE CORP1.4K sharesnew addition2026-06-302026-08-03

ABBVIE INC ABBVIE INC809 sharesnew addition2026-06-302026-08-03

SPDR SERIES TRUST

1.26%

Shares1.1M

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK ETF TRUST

12.17%

Shares305.4K

Event2026-06-30

Filed2026-08-03

SPHQ

INVESCO EXCHANGE TRADED FD T

-16.44%

Shares193.3K

Event2026-06-30

Filed2026-08-03

TBIL

RBB FD INC

6.41%

Shares293.0K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-0.42%

Shares180.3K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

-10.71%

Shares122.1K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

New

Shares163.0K

Event2026-06-30

Filed2026-08-03

CWI

SPDR INDEX SHS FDS

-9.28%

Shares141.4K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-33.66%

Shares41.2K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

-9.58%

Shares88.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

17.37%

Shares17.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

5.12%

Shares7.1K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

3.56%

Shares14.7K

Event2026-06-30

Filed2026-08-03

XBIL

RBB FD INC

-12.33%

Shares43.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-3.96%

Shares5.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-4.20%

Shares7.6K

Event2026-06-30

Filed2026-08-03

LPLA

LPL FINL HLDGS INC

-0.72%

Shares5.8K

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-3.35%

Shares4.4K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.52%

Shares4.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-0.77%

Shares4.0K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

85.59%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

31.54%

Shares2.9K

Event2026-06-30

Filed2026-08-03

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

ISHARES TR

9.61%

Shares6.5K

Event2026-06-30

Filed2026-08-03

FSK

FS KKR CAP CORP

-21.36%

Shares60.5K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

-14.26%

Shares6.4K

Event2026-06-30

Filed2026-08-03

EIX

EDISON INTL

7.07%

Shares7.7K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.21%

Shares3.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares715

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-40.49%

Shares2.6K

Event2026-06-30

Filed2026-08-03

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares54.0K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

26.81%

Shares1.9K

Event2026-06-30

Filed2026-08-03

NULG

NUSHARES ETF TR

-3.71%

Shares4.1K

Event2026-06-30

Filed2026-08-03

AVY

AVERY DENNISON CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VISA INC

-16.30%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

686.63%

Shares5.1K

Event2026-06-30

Filed2026-08-03

VSGX

VANGUARD WORLD FD

3.92%

Shares5.3K

Event2026-06-30

Filed2026-08-03

INDS

PACER FDS TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-18.60%

Shares1.9K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-20.25%

Shares638

Event2026-06-30

Filed2026-08-03

BIZD

VANECK ETF TRUST

1.92%

Shares26.6K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

-1.17%

Shares4.0K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

1.48%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

20.16%

Shares2.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

6.27%

Shares424

Event2026-06-30

Filed2026-08-03

IDEF

BLACKROCK ETF TRUST

New

Shares9.5K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

33.19%

Shares309

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

48.53%

Shares15.5K

Event2026-06-30

Filed2026-08-03

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-7.06%

Shares408

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

1.76%

Shares2.9K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

New

Shares333

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-26.02%

Shares2.8K

Event2026-06-30

Filed2026-08-03

EDWARDS LIFESCIENCES CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares506

Event2026-06-30

Filed2026-08-03

ORACLE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

New

Shares809

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available