Institutional Fund
Sterling Group Wealth Management, LLC
Pasadena, CACIK 18523075 filings on record
Portfolio Value
$211.42M
Q1 2026
Holdings
58
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.3%
from $206.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust39.1%
- Invesco Exchange Traded Fd T8.2%
- Blackrock ETF Trust7.5%
- Rbb Fd Inc6.5%
- Ishares Tr6.3%
- Vanguard Tax-Managed Fds5.5%
- Other26.9%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.08M | $82.64M | 39.1% | +49.5K | Added |
| 2 | Invesco Exchange Traded Fd T | 231.3K | $17.39M | 8.2% | −40.3K | Reduced |
| 3 | Blackrock ETF Trust | 272.3K | $15.84M | 7.5% | +93.9K | Added |
| 4 | Rbb Fd Inc | 275.3K | $13.73M | 6.5% | +46.8K | Added |
| 5 | Ishares Tr | 136.7K | $13.28M | 6.3% | +5.4K | Added |
| 6 | Vanguard Tax-Managed Fds | 181.1K | $11.60M | 5.5% | −5.2K | Reduced |
| 7 | Ishares Tr | 62.1K | $7.02M | 3.3% | +73 | Added |
| 8 | Spdr Index Shs Fds | 155.9K | $5.70M | 2.7% | −403 | Reduced |
| 9 | Spdr Series Trust | 97.4K | $5.51M | 2.6% | −2.6K | Reduced |
| 10 | Vanguard Index Fds | 6.8K | $4.05M | 1.9% | +330 | Added |
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