Sterling Group Wealth Management, LLC holds a concentrated book of 62 stocks worth $243.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 39% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Sterling Group Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Sterling Group Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sterling Group Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 62 | $601.8B |
| LPL Financial LLC | 80 / 62 | $107.1B |
| Cetera Investment Advisers | 80 / 62 | $28.9B |
| OSAIC HOLDINGS, INC. | 80 / 62 | $20.8B |
| Steward Partners Investment Advisory, LLC | 80 / 62 | $7.7B |
| WELLS FARGO & COMPANY/MN | 79 / 62 | $178.8B |
| ROYAL BANK OF CANADA | 79 / 62 | $172.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 62 | $120.5B |
Ranked by how many of Sterling Group Wealth Management, LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $96.1M | 1.09M | 39.4% | ▲+1.3% Added · +14K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $20.8M | 305.4K | 8.5% | ▲+12% Added · +33K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $17.4M | 193.3K | 7.1% | ▼−16% Reduced · −38K sh | |
| 4 | RBB FD Inc F/M US TREASURY | $14.6M | 293.0K | 6.0% | ▲+6.4% Added · +18K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.8M | 180.3K | 5.3% | ▼−0.4% Reduced · −754 sh | |
| 6 | Ishares TR MSCI EAFE ETF | $12.7M | 122.1K | 5.2% | ▼−11% Reduced · −15K sh | |
| 7 | BlackRock ETF Trust ISHA I IN TE ETF | $8.6M | 163.0K | 3.5% | ▲New New position | |
| 8 | SPDR Index SHS FDS ST STR ACWI ETF | $5.8M | 141.4K | 2.4% | ▼−9.3% Reduced · −14K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $5.7M | 41.2K | 2.3% | ▼−34% Reduced · −21K sh | |
| 10 | SPDR Series Trust ST STR P500VAL | $5.4M | 88.1K | 2.2% | ▼−9.6% Reduced · −9K sh | |
| 11 | Apple Inc COM | $4.9M | 17.0K | 2.0% | ▲+17% Added · +3K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $4.9M | 7.1K | 2.0% | ▲+5.1% Added · +347 sh | |
| 13 | Vanguard Index FDS VALUE ETF | $3.2M | 14.7K | 1.3% | ▲+3.5% Added · +503 sh | |
| 14 | RBB FD Inc US TRSRY 6 MNTH | $2.1M | 43.0K | 0.9% | ▼−12% Reduced · −6K sh | |
| 15 | Microsoft Corp COM | $2.1M | 5.5K | 0.8% | ▼−4.0% Reduced · −228 sh | |
| 16 | Amazon Com Inc COM | $1.8M | 7.6K | 0.7% | ▼−4.2% Reduced · −332 sh | |
| 17 | LPL Finl Hldgs Inc COM | $1.6M | 5.8K | 0.7% | ▼−0.7% Reduced · −42 sh | |
| 18 | Ishares TR GLOBAL TECH ETF | $1.6M | 11.3K | 0.7% | —Held | |
| 19 | Alphabet Inc CAP STK CL C | $1.6M | 4.4K | 0.6% | ▼−3.3% Reduced · −154 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.6% | ▼−0.5% Reduced · −21 sh | |
| 21 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.5% | ▼−0.8% Reduced · −31 sh | |
| 22 | Ishares TR MSCI USA MMENTM | $1.1M | 3.2K | 0.4% | ▲+86% Added · +1K sh | |
| 23 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 24 | Johnson & Johnson COM | $738K | 2.9K | 0.3% | ▲+32% Added · +697 sh | |
| 25 | Universal HLTH Svcs Inc CL B | $737K | 5.0K | 0.3% | —Held | |
| 26 | Ishares TR CORE US AGGBD ET | $641K | 6.5K | 0.3% | ▲+9.6% Added · +568 sh | |
| 27 | FS KKR Cap Corp COM | $635K | 60.5K | 0.3% | ▼−21% Reduced · −16K sh | |
| 28 | Ishares TR MSCI USA MIN ETF | $619K | 6.4K | 0.3% | ▼−14% Reduced · −1K sh | |
| 29 | Edison Intl COM | $575K | 7.7K | 0.2% | ▲+7.1% Added · +510 sh | |
| 30 | Chevron Corporation COM | $551K | 3.3K | 0.2% | ▲+0.2% Added · +7 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $535K | 715 | 0.2% | —Held | |
| 32 | Nvidia Corporation COM | $525K | 2.6K | 0.2% | ▼−40% Reduced · −2K sh | |
| 33 | Nuveen California Muni Vlu F COM STK | $504K | 54.0K | 0.2% | —Held | |
| 34 | Corning Inc COM | $483K | 1.9K | 0.2% | ▲+27% Added · +400 sh | |
| 35 | Nushares ETF TR NUVEEN ESG LRGCP | $483K | 4.1K | 0.2% | ▼−3.7% Reduced · −159 sh | |
| 36 | Avery Dennison Corp COM | $482K | 3.0K | 0.2% | —Held | |
| 37 | Visa Inc COM CL A | $467K | 1.4K | 0.2% | ▼−16% Reduced · −265 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $436K | 5.1K | 0.2% | ▲+687% Added · +4K sh | |
| 39 | Vanguard World FD ESG INTL STK ETF | $435K | 5.3K | 0.2% | ▲+3.9% Added · +199 sh | |
| 40 | Pacer FDS TR INDUSTRIAL RELET | $426K | 10.6K | 0.2% | —Held | |
| 41 | Ishares TR EAFE GRWTH ETF | $397K | 3.2K | 0.2% | ▲New New position | |
| 42 | Select Sector SPDR TR ST STR TECHN ETF | $364K | 1.9K | 0.1% | ▼−19% Reduced · −436 sh | |
| 43 | Meta Platforms Inc CL A | $359K | 638 | 0.1% | ▼−20% Reduced · −162 sh | |
| 44 | Vaneck ETF Trust BDC INCOME ETF | $336K | 26.6K | 0.1% | ▲+1.9% Added · +500 sh | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $332K | 4.0K | 0.1% | ▼−1.2% Reduced · −47 sh | |
| 46 | Lowes Cos Inc COM | $332K | 1.5K | 0.1% | ▲+1.5% Added · +22 sh | |
| 47 | Pepsico Inc COM | $323K | 2.4K | 0.1% | ▲+20% Added · +400 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $317K | 424 | 0.1% | ▲+6.3% Added · +25 sh | |
| 49 | BlackRock ETF Trust ISHARES DEFENSE | $301K | 9.5K | 0.1% | ▲New New position | |
| 50 | Costco Wholesale Corporation COM | $289K | 309 | 0.1% | ▲+33% Added · +77 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 62 | $243.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 58 | $211.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 51 | $206.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 52 | $201.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 53 | $180.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 59 | $186.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 63 | $192.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 63 | $188.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.