Sterling Group Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 275,302 | +275,302 | 0 | 13,726,572 | 6.49% | +13,726,572 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 155,882 | +155,882 | 0 | 5,703,719 | 2.70% | +5,703,719 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 178,409 | 272,265 | +93,856 | 10,849,042 | 15,840,364 | 7.49% | +4,991,322 |
| RBB FD INC US TRSRY 6 MNTH | 35,021 | 48,993 | +13,972 | 1,753,519 | 2,451,099 | 1.16% | +697,580 |
| ISHARES TR | 131,314 | 136,729 | +5,415 | 12,610,084 | 13,280,489 | 6.28% | +670,405 |
| CHEVRON CORPORATION(CVX) | 1,495 | 3,319 | +1,824 | 227,868 | 686,731 | 0.32% | +458,863 |
| NVIDIA CORPORATION(NVDA) | 2,283 | 4,411 | +2,128 | 425,794 | 769,292 | 0.36% | +343,498 |
| WELLS FARGO & CO(WFC) | 0 | 3,751 | +3,751 | 0 | 298,617 | 0.14% | +298,617 |
| EXXON MOBIL CORP | 0 | 1,500 | +1,500 | 0 | 254,474 | 0.12% | +254,474 |
| BROADCOM INC(AVGO) | 0 | 809 | +809 | 0 | 250,412 | 0.12% | +250,412 |
| DEERE & CO(DE) | 0 | 439 | +439 | 0 | 247,289 | 0.12% | +247,289 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 232 | +232 | 0 | 231,172 | 0.11% | +231,172 |
| BANK AMERICA CORP | 0 | 4,170 | +4,170 | 0 | 203,288 | 0.10% | +203,288 |
| CORNING INC(GLW) | 0 | 1,492 | +1,492 | 0 | 202,867 | 0.10% | +202,867 |
| DISNEY WALT CO(DIS) | 0 | 2,087 | +2,087 | 0 | 201,145 | 0.10% | +201,145 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 2,210 | +196 | 416,859 | 540,265 | 0.26% | +123,406 |
| ALPHABET INC(GOOG) | 3,340 | 4,061 | +721 | 1,045,420 | 1,167,781 | 0.55% | +122,361 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,772 | 4,287 | +1,515 | 271,076 | 389,836 | 0.18% | +118,760 |
| EDISON INTL(EIX) | 7,023 | 7,213 | +190 | 421,539 | 527,871 | 0.25% | +106,332 |
| FS KKR CAP CORP(FSK) | 47,400 | 76,879 | +29,479 | 701,997 | 782,631 | 0.37% | +80,634 |
| META PLATFORMS INC(META) | 583 | 800 | +217 | 384,861 | 457,729 | 0.22% | +72,868 |
| AMAZON COM INC(AMZN) | 6,855 | 7,901 | +1,046 | 1,582,271 | 1,645,541 | 0.78% | +63,270 |
| VANGUARD INDEX FDS | 14,302 | 14,148 | -154 | 2,731,514 | 2,775,812 | 1.31% | +44,298 |
| NEXTERA ENERGY INC(NEE) | 2,780 | 2,848 | +68 | 223,178 | 264,522 | 0.13% | +41,344 |
| LOWES COS INC(LOW) | 1,317 | 1,482 | +165 | 317,608 | 350,167 | 0.17% | +32,559 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 284,786 | 308,141 | 0.15% | +23,355 |
| NUVEEN CALIFORNIA MUNI VLU F | 53,993 | 53,993 | 0 | 483,237 | 506,454 | 0.24% | +23,217 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,302 | 1,511 | +209 | 241,547 | 262,083 | 0.12% | +20,536 |
| VISA INC(V) | 1,361 | 1,626 | +265 | 477,274 | 491,406 | 0.23% | +14,132 |
| VANGUARD INDEX FDS | 6,447 | 6,777 | +330 | 4,043,032 | 4,049,310 | 1.92% | +6,278 |
| VANGUARD INTL EQUITY INDEX F | 4,062 | 4,008 | -54 | 298,801 | 301,001 | 0.14% | +2,200 |
| PACER FDS TR INDUSTRIAL RELET | 10,586 | 10,586 | 0 | 388,294 | 388,967 | 0.18% | +673 |
| SPDR SERIES TRUST ST STR P500ETF | 1,030,149 | 1,079,682 | +49,533 | 82,638,520 | 82,638,838 | 39.09% | +318 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 266,078 | 264,701 | 0.13% | -1,377 |
| ISHARES TR | 5,908 | 5,908 | 0 | 590,044 | 586,440 | 0.28% | -3,604 |
| ISHARES TR MSCI USA MIN ETF | 7,485 | 7,485 | 0 | 704,788 | 694,159 | 0.33% | -10,629 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 399 | 399 | 0 | 272,086 | 259,486 | 0.12% | -12,600 |
| ROLLINS INC(ROL) | 3,871 | 4,106 | +235 | 232,337 | 219,301 | 0.10% | -13,036 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,256 | 2,344 | +88 | 324,796 | 311,518 | 0.15% | -13,278 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 429,031 | 411,343 | 0.19% | -17,688 |
| ISHARES TR | 715 | 715 | 0 | 489,732 | 467,045 | 0.22% | -22,687 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 540,002 | 512,687 | 0.24% | -27,315 |
| VANGUARD INDEX FDS | 643 | 643 | 0 | 313,694 | 280,856 | 0.13% | -32,838 |
| VANGUARD TAX-MANAGED FDS | 186,298 | 181,086 | -5,212 | 11,638,020 | 11,603,974 | 5.49% | -34,046 |
| VANECK ETF TRUST BDC INCOME ETF | 26,059 | 26,059 | 0 | 369,517 | 333,555 | 0.16% | -35,962 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.34% | -36,660 |
| VANGUARD WORLD FD | 5,728 | 5,078 | -650 | 410,271 | 364,277 | 0.17% | -45,994 |
| ISHARES TR | 11,302 | 11,258 | -44 | 1,186,710 | 1,125,462 | 0.53% | -61,248 |
| ALPHABET INC(GOOG) | 4,434 | 4,600 | +166 | 1,391,389 | 1,319,556 | 0.62% | -71,833 |
| JPMORGAN CHASE & CO(JPM) | 3,987 | 4,020 | +33 | 1,284,560 | 1,182,503 | 0.56% | -102,057 |
| SPDR SERIES TRUST ST STR P500VAL | 99,991 | 97,422 | -2,569 | 5,680,467 | 5,512,124 | 2.61% | -168,343 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 1,080,725 | 887,154 | 0.42% | -193,571 |
| LPL FINL HLDGS INC(LPLA) | 5,827 | 5,869 | +42 | 2,081,230 | 1,765,571 | 0.84% | -315,659 |
| MICROSOFT CORP(MSFT) | 5,089 | 5,758 | +669 | 2,460,930 | 2,131,277 | 1.01% | -329,653 |
| ARES CAPITAL CORP(ARCC) | 37,480 | 10,411 | -27,069 | 758,220 | 187,606 | 0.09% | -570,614 |
| ISHARES TR | 62,013 | 62,086 | +73 | 7,643,728 | 7,022,597 | 3.32% | -621,131 |
| SCHWAB STRATEGIC TR | 28,769 | 0 | -28,769 | 754,608 | 0 | — | -754,608 |
| APPLE INC(AAPL) | 17,405 | 14,450 | -2,955 | 4,731,759 | 3,667,299 | 1.73% | -1,064,460 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 271,552 | 231,299 | -40,253 | 20,379,967 | 17,391,352 | 8.23% | -2,988,615 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 156,285 | 0 | -156,285 | 5,613,747 | 0 | — | -5,613,747 |
| RBB FD INC F/M US TREASURY | 228,481 | 0 | -228,481 | 11,396,635 | 0 | — | -11,396,635 |