Sterling Group Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC | 0 | 275,302 | +275,302 | 0 | 13,726,572 | 6.49% | +13,726,572 |
| SPDR INDEX SHS FDS | 0 | 155,882 | +155,882 | 0 | 5,703,719 | 2.70% | +5,703,719 |
| BLACKROCK ETF TRUST | 0 | 272,265 | +272,265 | 0 | 15,840,364 | 7.49% | +15,840,364 |
| RBB FD INC | 0 | 48,993 | +48,993 | 0 | 2,451,099 | 1.16% | +2,451,099 |
| ISHARES TR | 0 | 136,729 | +136,729 | 0 | 13,280,489 | 6.28% | +13,280,489 |
| CHEVRON CORPORATION(CVX) | 0 | 3,319 | +3,319 | 0 | 686,731 | 0.32% | +686,731 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,411 | +4,411 | 0 | 769,292 | 0.36% | +769,292 |
| WELLS FARGO & CO(WFC) | 0 | 3,751 | +3,751 | 0 | 298,617 | 0.14% | +298,617 |
| EXXON MOBIL CORP(XOM) | 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) | 0 | 2,210 | +2,210 | 0 | 540,265 | 0.26% | +540,265 |
| ALPHABET INC(GOOG) | 0 | 4,061 | +4,061 | 0 | 1,167,781 | 0.55% | +1,167,781 |
| NUSHARES ETF TR | 0 | 4,287 | +4,287 | 0 | 389,836 | 0.18% | +389,836 |
| EDISON INTL(EIX) | 0 | 7,213 | +7,213 | 0 | 527,871 | 0.25% | +527,871 |
| FS KKR CAP CORP(FSK) | 0 | 76,879 | +76,879 | 0 | 782,631 | 0.37% | +782,631 |
| META PLATFORMS INC(META) | 0 | 800 | +800 | 0 | 457,729 | 0.22% | +457,729 |
| AMAZON COM INC(AMZN) | 0 | 7,901 | +7,901 | 0 | 1,645,541 | 0.78% | +1,645,541 |
| VANGUARD INDEX FDS | 0 | 14,148 | +14,148 | 0 | 2,775,812 | 1.31% | +2,775,812 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,848 | +2,848 | 0 | 264,522 | 0.13% | +264,522 |
| LOWES COS INC(LOW) | 0 | 1,482 | +1,482 | 0 | 350,167 | 0.17% | +350,167 |
| PEPSICO INC(PEP) | 0 | 1,984 | +1,984 | 0 | 308,141 | 0.15% | +308,141 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 53,993 | +53,993 | 0 | 506,454 | 0.24% | +506,454 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,511 | +1,511 | 0 | 262,083 | 0.12% | +262,083 |
| VISA INC(V) | 0 | 1,626 | +1,626 | 0 | 491,406 | 0.23% | +491,406 |
| VANGUARD INDEX FDS | 0 | 6,777 | +6,777 | 0 | 4,049,310 | 1.92% | +4,049,310 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,008 | +4,008 | 0 | 301,001 | 0.14% | +301,001 |
| PACER FDS TR | 0 | 10,586 | +10,586 | 0 | 388,967 | 0.18% | +388,967 |
| SPDR SERIES TRUST | 0 | 1,079,682 | +1,079,682 | 0 | 82,638,838 | 39.09% | +82,638,838 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,299 | +1,299 | 0 | 264,701 | 0.13% | +264,701 |
| ISHARES TR | 0 | 5,908 | +5,908 | 0 | 586,440 | 0.28% | +586,440 |
| ISHARES TR | 0 | 7,485 | +7,485 | 0 | 694,159 | 0.33% | +694,159 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 399 | +399 | 0 | 259,486 | 0.12% | +259,486 |
| ROLLINS INC(ROL) | 0 | 4,106 | +4,106 | 0 | 219,301 | 0.10% | +219,301 |
| SELECT SECTOR SPDR TR | 0 | 2,344 | +2,344 | 0 | 311,518 | 0.15% | +311,518 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 411,343 | 0.19% | +411,343 |
| ISHARES TR | 0 | 715 | +715 | 0 | 467,045 | 0.22% | +467,045 |
| AVERY DENNISON CORP | 0 | 2,969 | +2,969 | 0 | 512,687 | 0.24% | +512,687 |
| VANGUARD INDEX FDS | 0 | 643 | +643 | 0 | 280,856 | 0.13% | +280,856 |
| VANGUARD TAX-MANAGED FDS | 0 | 181,086 | +181,086 | 0 | 11,603,974 | 5.49% | +11,603,974 |
| VANECK ETF TRUST | 0 | 26,059 | +26,059 | 0 | 333,555 | 0.16% | +333,555 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.34% | +718,140 |
| VANGUARD WORLD FD | 0 | 5,078 | +5,078 | 0 | 364,277 | 0.17% | +364,277 |
| ISHARES TR | 0 | 11,258 | +11,258 | 0 | 1,125,462 | 0.53% | +1,125,462 |
| ALPHABET INC(GOOG) | 0 | 4,600 | +4,600 | 0 | 1,319,556 | 0.62% | +1,319,556 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,020 | +4,020 | 0 | 1,182,503 | 0.56% | +1,182,503 |
| SPDR SERIES TRUST | 0 | 97,422 | +97,422 | 0 | 5,512,124 | 2.61% | +5,512,124 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,957 | +4,957 | 0 | 887,154 | 0.42% | +887,154 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,869 | +5,869 | 0 | 1,765,571 | 0.84% | +1,765,571 |
| MICROSOFT CORP(MSFT) | 0 | 5,758 | +5,758 | 0 | 2,131,277 | 1.01% | +2,131,277 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,411 | +10,411 | 0 | 187,606 | 0.09% | +187,606 |
| ISHARES TR | 0 | 62,086 | +62,086 | 0 | 7,022,597 | 3.32% | +7,022,597 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 14,450 | +14,450 | 0 | 3,667,299 | 1.73% | +3,667,299 |
| INVESCO EXCHANGE TRADED FD T | 0 | 231,299 | +231,299 | 0 | 17,391,352 | 8.23% | +17,391,352 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RBB FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |