Sterling Group Wealth Management, LLC
Long book
$211.4M
Q1 2026
Positions
58
Top-10 weight
84%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsSterling Group Wealth Management, LLC is a wealth-management firm allocating client money, running a $211.4M US long book across 58 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INVESCO S&P 500 QUALITY ETF, ISHRS US E F R A ETF-USD INC, F/M US TREASURY 3 MONTH BILL, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.3%
Q3 2024
+0.9%
Q4 2024
-2.7%
Q1 2025
+9.4%
Q2 2025
+6.8%
Q3 2025
+3.2%
Q4 2025
-3.0%
Q1 2026
+12.8%
Sector allocation
Technology 43%
Financials 19%
Consumer discretionary 10%
Other 7%
Healthcare 6%
Energy 4%
Services media 4%
Utilities 3%
Long book by quarter
What does Sterling Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.4K | $3.7M | 1.7% | -17.0% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 1.0% | +13.1% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 5.9K | $1.8M | 0.8% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 0.8% | +15.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.6% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.6% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.6% | +21.6% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 5.0K | $887K | 0.4% | Held |
| FSK FS KKR CAPITAL CORP | — | 76.9K | $783K | 0.4% | +62.2% |
| NVDA NVIDIA CORP | Technology | 4.4K | $769K | 0.4% | +93.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 3.3K | $687K | 0.3% | +122.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $540K | 0.3% | +9.7% |
| EIX EDISON INTERNATIONAL | Utilities | 7.2K | $528K | 0.2% | +2.7% |
| AVY AVERY DENNISON CORP | Other | 3.0K | $513K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $491K | 0.2% | +19.5% |
| META META PLATFORMS INC-CLASS A | Technology | 800 | $458K | 0.2% | +37.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $350K | 0.2% | +12.5% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $308K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 3.8K | $299K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.8K | $265K | 0.1% | +2.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.5K | $262K | 0.1% | +16.1% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $254K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 809 | $250K | 0.1% | New |
| DE DEERE & CO | Industrials | 439 | $247K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 232 | $231K | 0.1% | New |
| ROL ROLLINS INC | Services media | 4.1K | $219K | 0.1% | +6.1% |
| BAC BANK OF AMERICA CORP | Financials | 4.2K | $203K | 0.1% | New |
| GLW CORNING INC | Industrials | 1.5K | $203K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.1K | $201K | 0.1% | New |
| ARCC ARES CAPITAL CORP | — | 10.4K | $188K | 0.1% | -72.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 58 | $211.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 51 | $206.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 52 | $201.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 53 | $180.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 59 | $186.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 63 | $192.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 63 | $188.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 58 | $174.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 3 | $1.6M | canonical | SEC ↗ |