Sterling Group Wealth Management, LLC

13F filer · CIK 0001852307

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$244MU.S. long equity reported on 13F

Positions325 new · 6 closed

Net flow last quarter-$42.6KBuys minus sells

Top 10 positions weight7.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202632 positions
AAPLApple Inc.	$4.91M	2.01%	0.00%	+17.4%	Q4 2022
MSFTMicrosoft Corp	$2.06M	0.85%	0.00%	-4.0%	Q4 2022
AMZNAmazon Com Inc	$1.8M	0.74%	0.00%	-4.2%	Q4 2022
LPLALPL Financial Holdings Inc.	$1.64M	0.67%	0.01%	-0.7%	Q4 2022
GOOGAlphabet Inc.	$1.57M	0.64%	Not reported	-3.4%	Q4 2022
GOOGLAlphabet Inc.	$1.44M	0.59%	0.00%	-0.5%	Q4 2022
JPMJPMorgan Chase & Co	$1.31M	0.54%	0.00%	-0.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$749K	0.31%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$738K	0.30%	0.00%	+31.5%	Q4 2022
UHSUniversal Health Services Inc	$737K	0.30%	Not reported	Not reported	Q4 2022
FSKFS KKR Capital Corp	$635K	0.26%	0.02%	-21.4%	Q4 2022
EIXEdison International	$575K	0.24%	0.00%	+7.1%	Q4 2024
CVXChevron Corp	$551K	0.23%	0.00%	+0.2%	Q4 2022
NVDANvidia Corp	$525K	0.22%	0.00%	-40.5%	Q2 2024
NCANuveen California Municipal Value Fund	$504K	0.21%	Not reported	Not reported	Q4 2022
GLWCorning Inc	$483K	0.20%	0.00%	+26.8%	Q1 2026
AVYAvery Dennison Corp	$482K	0.20%	0.00%	Not reported	Q4 2023
VVisa Inc.	$467K	0.19%	0.00%	-16.3%	Q4 2022
METAMeta Platforms, Inc.	$359K	0.15%	Not reported	-20.3%	Q2 2024
LOWLowes Companies Inc	$332K	0.14%	0.00%	+1.5%	Q4 2022
PEPPepsico Inc	$323K	0.13%	0.00%	+20.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$317K	0.13%	Not reported	+6.3%	Q2 2024
COSTCostco Wholesale Corp	$289K	0.12%	0.00%	+33.2%	Q1 2023
ARCCAres Capital Corp	$287K	0.12%	0.00%	+48.5%	Q4 2025
DEDeere & Co	$259K	0.11%	0.00%	-7.1%	Q2 2025
NEENextera Energy Inc	$254K	0.10%	0.00%	+1.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$245K	0.10%	Not reported	New	Q2 2026
WFCWells Fargo & Company	$229K	0.09%	0.00%	-26.0%	Q1 2026
EWEdwards Lifesciences Corp	$229K	0.09%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$210K	0.09%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$210K	0.09%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$204K	0.08%	0.00%	Not reported	Q3 2024
Q1 2026Reported May 4, 202633 positions
AAPLApple Inc.	$3.67M	1.73%	0.00%	-17.0%	Q4 2022
MSFTMicrosoft Corp	$2.13M	1.01%	0.00%	+13.2%	Q4 2022
LPLALPL Financial Holdings Inc.	$1.77M	0.84%	0.01%	+0.7%	Q4 2022
AMZNAmazon Com Inc	$1.65M	0.78%	0.00%	+15.3%	Q4 2022
GOOGAlphabet Inc.	$1.32M	0.62%	Not reported	+3.7%	Q4 2022
JPMJPMorgan Chase & Co	$1.18M	0.56%	0.00%	+0.8%	Q4 2022
GOOGLAlphabet Inc.	$1.17M	0.55%	0.00%	+21.6%	Q4 2022
UHSUniversal Health Services Inc	$887K	0.42%	Not reported	Not reported	Q4 2022
FSKFS KKR Capital Corp	$783K	0.37%	0.03%	+62.2%	Q4 2022
NVDANvidia Corp	$769K	0.36%	0.00%	+93.2%	Q2 2024
BRK.ABerkshire Hathaway Inc	$718K	0.34%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$687K	0.32%	0.00%	+122.0%	Q4 2022
JNJJohnson & Johnson	$540K	0.26%	0.00%	+9.7%	Q4 2022
EIXEdison International	$528K	0.25%	0.00%	+2.7%	Q4 2024
AVYAvery Dennison Corp	$513K	0.24%	0.00%	Not reported	Q4 2023
NCANuveen California Municipal Value Fund	$506K	0.24%	Not reported	Not reported	Q4 2022
VVisa Inc.	$491K	0.23%	0.00%	+19.5%	Q4 2022
METAMeta Platforms, Inc.	$458K	0.22%	Not reported	+37.2%	Q2 2024
LOWLowes Companies Inc	$350K	0.17%	0.00%	+12.5%	Q4 2022
PEPPepsico Inc	$308K	0.15%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$299K	0.14%	0.00%	New	Q1 2026
NEENextera Energy Inc	$265K	0.13%	0.00%	+2.5%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$262K	0.12%	0.00%	+16.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$259K	0.12%	Not reported	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$254K	0.12%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$250K	0.12%	0.00%	New	Q1 2026
DEDeere & Co	$247K	0.12%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$231K	0.11%	0.00%	Not reported	Q1 2023
ROLRollins Inc	$219K	0.10%	0.00%	+6.1%	Q1 2025
BACBank of America Corp	$203K	0.10%	0.00%	Not reported	Q4 2023
GLWCorning Inc	$203K	0.10%	0.00%	New	Q1 2026
DISWalt Disney Co	$201K	0.10%	0.00%	Not reported	Q4 2022
ARCCAres Capital Corp	$188K	0.09%	0.00%	-72.2%	Q4 2025
Q4 2025Reported Jan 27, 202625 positions
AAPLApple Inc.	$4.73M	2.29%	0.00%	+1.0%	Q4 2022
MSFTMicrosoft Corp	$2.46M	1.19%	0.00%	-6.0%	Q4 2022
LPLALPL Financial Holdings Inc.	$2.08M	1.01%	0.01%	-2.4%	Q4 2022
AMZNAmazon Com Inc	$1.58M	0.77%	0.00%	-2.5%	Q4 2022
GOOGAlphabet Inc.	$1.39M	0.67%	Not reported	-0.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.28M	0.62%	0.00%	+0.1%	Q4 2022
UHSUniversal Health Services Inc	$1.08M	0.52%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.05M	0.51%	0.00%	-1.2%	Q4 2022
ARCCAres Capital Corp	$758K	0.37%	0.01%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$755K	0.37%	Not reported	Not reported	Q4 2022
FSKFS KKR Capital Corp	$702K	0.34%	0.02%	-35.2%	Q4 2022
AVYAvery Dennison Corp	$540K	0.26%	0.00%	Not reported	Q4 2023
NCANuveen California Municipal Value Fund	$483K	0.23%	Not reported	Not reported	Q4 2022
VVisa Inc.	$477K	0.23%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$426K	0.21%	0.00%	+0.5%	Q2 2024
EIXEdison International	$422K	0.20%	0.00%	+1.5%	Q4 2024
JNJJohnson & Johnson	$417K	0.20%	0.00%	+0.1%	Q4 2022
METAMeta Platforms, Inc.	$385K	0.19%	Not reported	Not reported	Q2 2024
LOWLowes Companies Inc	$318K	0.15%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$285K	0.14%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$272K	0.13%	Not reported	Not reported	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$242K	0.12%	0.00%	Not reported	Q4 2022
ROLRollins Inc	$232K	0.11%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$228K	0.11%	0.00%	+0.3%	Q4 2022
NEENextera Energy Inc	$223K	0.11%	0.00%	Not reported	Q4 2022
Q3 2025Reported Oct 6, 202526 positions
AAPLApple Inc.	$4.39M	2.17%	0.00%	-0.2%	Q4 2022
MSFTMicrosoft Corp	$2.8M	1.39%	0.00%	-0.9%	Q4 2022
LPLALPL Financial Holdings Inc.	$1.99M	0.98%	0.01%	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.54M	0.76%	0.00%	-0.8%	Q4 2022
JPMJPMorgan Chase & Co	$1.26M	0.62%	0.00%	0.0%	Q4 2022
FSKFS KKR Capital Corp	$1.09M	0.54%	0.03%	+19.1%	Q4 2022
GOOGAlphabet Inc.	$1.08M	0.54%	Not reported	-1.4%	Q4 2022
UHSUniversal Health Services Inc	$1.01M	0.50%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$822K	0.41%	0.00%	-1.1%	Q4 2022
BRK.ABerkshire Hathaway Inc	$754K	0.37%	Not reported	Not reported	Q4 2022
AVYAvery Dennison Corp	$481K	0.24%	0.00%	Not reported	Q4 2023
NCANuveen California Municipal Value Fund	$481K	0.24%	Not reported	Not reported	Q4 2022
VVisa Inc.	$465K	0.23%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$428K	0.21%	Not reported	-3.5%	Q2 2024
NVDANvidia Corp	$424K	0.21%	0.00%	-3.5%	Q2 2024
EIXEdison International	$383K	0.19%	0.00%	+1.6%	Q4 2024
JNJJohnson & Johnson	$373K	0.18%	0.00%	+0.1%	Q4 2022
LOWLowes Companies Inc	$331K	0.16%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$279K	0.14%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$266K	0.13%	Not reported	Not reported	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$262K	0.13%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$231K	0.11%	0.00%	+0.3%	Q4 2022
ROLRollins Inc	$227K	0.11%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$216K	0.11%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$210K	0.10%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$205K	0.10%	0.00%	New	Q3 2025

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