Sterling Group Wealth Management, LLC Diversified Active

Location: Pasadena, CA

CIK: 0001852307 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (10)

Increased Positions (20)

SPYM SPDR SERIES TRUST 39.4%
Value $96.08M (+16.3%) Shares 1,093,329 (+1.3%) Est. Cost $66.08 Unrealized
DYNF BLACKROCK ETF TRUST 8.5%
Value $20.77M (+31.1%) Shares 305,402 (+12.2%) Est. Cost $57.40 Unrealized
AAPL APPLE INC 2.0%
Value $4.908M (+33.8%) Shares 16,960 (+17.4%) Est. Cost $201.28 Unrealized
TBIL RBB FD INC 6.0%
Value $14.61M (+6.4%) Shares 292,952 (+6.4%) Est. Cost $49.95 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value $4.893M (+20.8%) Shares 7,124 (+5.1%) Est. Cost $472.50 Unrealized
MTUM ISHARES TR 0.4%
Value $1.091M (+165.1%) Shares 3,181 (+85.6%) Est. Cost $263.11 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value $3.193M (+15.0%) Shares 14,651 (+3.6%) Est. Cost $162.39 Unrealized
GLW CORNING INC 0.2%
Value $483K (+138.2%) Shares 1,892 (+26.8%) Est. Cost $142.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $738K (+36.7%) Shares 2,907 (+31.5%) Est. Cost $174.47 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $436K (+55.1%) Shares 5,058 (+686.6%) Est. Cost $123.06 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $287K (+52.7%) Shares 15,463 (+48.5%) Est. Cost $19.38 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $435K (+19.3%) Shares 5,277 (+3.9%) Est. Cost $58.70 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $289K (+25.0%) Shares 309 (+33.2%) Est. Cost $956.72 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $317K (+22.0%) Shares 424 (+6.3%) Est. Cost $556.35 Unrealized
AGG ISHARES TR 0.3%
Value $641K (+9.3%) Shares 6,476 (+9.6%) Est. Cost $97.33 Unrealized
EIX EDISON INTL 0.2%
Value $575K (+8.9%) Shares 7,723 (+7.1%) Est. Cost $75.29 Unrealized
LOW LOWES COS INC 0.1%
Value $332K (-5.3%) Shares 1,504 (+1.5%) Est. Cost $226.84 Unrealized
PEP PEPSICO INC 0.1%
Value $323K (+4.8%) Shares 2,384 (+20.2%) Est. Cost $157.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $254K (-3.8%) Shares 2,898 (+1.8%) Est. Cost $72.83 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $336K (+0.8%) Shares 26,559 (+1.9%) Est. Cost $16.34 Unrealized

Decreased Positions (19)

IVW ISHARES TR 2.3%
Value $5.664M (-19.3%) Shares 41,186 (-33.7%) Est. Cost $95.43 Unrealized
EFA ISHARES TR 5.2%
Value $12.68M (-4.5%) Shares 122,087 (-10.7%) Est. Cost $80.30 Unrealized
XBIL RBB FD INC 0.9%
Value $2.148M (-12.4%) Shares 42,952 (-12.3%) Est. Cost $50.14 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.571M (+19.0%) Shares 4,446 (-3.3%) Est. Cost $174.56 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $525K (-31.7%) Shares 2,625 (-40.5%) Est. Cost $145.55 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.804M (+9.6%) Shares 7,569 (-4.2%) Est. Cost $189.93 Unrealized
SPYV SPDR SERIES TRUST 2.2%
Value $5.355M (-2.8%) Shares 88,092 (-9.6%) Est. Cost $48.83 Unrealized
FSK FS KKR CAP CORP 0.3%
Value $635K (-18.9%) Shares 60,457 (-21.4%) Est. Cost $14.92 Unrealized
META META PLATFORMS INC 0.1%
Value $359K (-21.5%) Shares 638 (-20.3%) Est. Cost $543.69 Unrealized
NULG NUSHARES ETF TR 0.2%
Value $483K (+23.9%) Shares 4,128 (-3.7%) Est. Cost $87.25 Unrealized
USMV ISHARES TR 0.3%
Value $619K (-10.8%) Shares 6,418 (-14.3%) Est. Cost $83.96 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $229K (-23.2%) Shares 2,775 (-26.0%) Est. Cost $90.04 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.063M (-3.2%) Shares 5,530 (-4.0%) Est. Cost $419.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $364K (+16.7%) Shares 1,908 (-18.6%) Est. Cost $183.14 Unrealized
CWI SPDR INDEX SHS FDS 2.4%
Value $5.752M (+0.8%) Shares 141,423 (-9.3%) Est. Cost $28.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $332K (+10.2%) Shares 3,961 (-1.2%) Est. Cost $51.23 Unrealized
V VISA INC 0.2%
Value $467K (-5.0%) Shares 1,361 (-16.3%) Est. Cost $280.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 7.1%
Value $17.41M (+0.1%) Shares 193,281 (-16.4%) Est. Cost $63.63 Unrealized
DE DEERE & CO 0.1%
Value $259K (+4.7%) Shares 408 (-7.1%) Est. Cost $551.35 Unrealized

Unchanged Positions (13)