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Livermore
Livermore
ZHEN

Sterling Group Wealth Management, LLC

SEC CIK
0001852307
Latest filing
Aug 3, 2026

The latest 13F from Sterling Group Wealth Management, LLC covers Q2 2026 (filed Aug 3, 2026): 62 long positions worth $243.7M. The top 10 holdings make up 82.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 39.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$10.9M
Added
21
Est. +$6.66M
Reduced
23
Est. −$10.6M
Sold out
6
Est. −$1.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    39.4%$96.1M
  2. BlackRock ETF Trust09290C103
    8.5%$20.8M
  3. Invesco S&P 500 Quality ETF46137V241
    7.1%$17.4M
  4. RBB FD Inc74933W452
    6.0%$14.6M
  5. Vanguard Ftse Developed Markets ETF921943858
    5.3%$12.8M

Share of portfolio

Top 5 holdings and the other 57 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF39.4%
  2. BlackRock ETF Trust8.5%
  3. Invesco S&P 500 Quality ETF7.1%
  4. RBB FD Inc6.0%
  5. Vanguard Ftse Developed Markets ETF5.3%
  6. Other 57 positions33.6%

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C780
    +$8.59MNew
  2. BlackRock ETF Trust09290C103
    +$2.25MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.20MAdded
  4. RBB FD Inc74933W452
    +$880.0KAdded
  5. AAPLApple Inc.
    +$726.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C780
    +3.53 pp0.0% → 3.5%
  2. BlackRock ETF Trust09290C103
    +1.03 pp7.5% → 8.5%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.33 pp39.1% → 39.4%
  4. AAPLApple Inc.
    +0.28 pp1.7% → 2.0%History
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +0.25 pp0.2% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco S&P 500 Quality ETF46137V241
    −$3.43MReduced
  2. iShares S&P 500 Growth ETF464287309
    −$2.87MReduced
  3. iShares MSCI Eafe ETF464287465
    −$1.52MReduced
  4. SPDR Index Shs FDS78463X848
    −$588.0KReduced
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$567.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco S&P 500 Quality ETF46137V241
    −1.08 pp8.2% → 7.1%
  2. iShares MSCI Eafe ETF464287465
    −1.08 pp6.3% → 5.2%
  3. iShares S&P 500 Growth ETF464287309
    −1.00 pp3.3% → 2.3%
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.41 pp2.6% → 2.2%
  5. SPDR Index Shs FDS78463X848
    −0.34 pp2.7% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$243.7M
+$32.3M (+15.3%) vs. prior quarter
Positions
62
+4 vs. prior quarter
Top 10 concentration
82.0%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $243.7M (Q2 2026)

Q4 2022: $101.6MQ1 2023: $106.0MQ2 2023: $115.5MQ3 2023: $105.7MQ4 2023: $128.7MQ1 2024: $1.63MQ2 2024: $174.2MQ3 2024: $188.6MQ4 2024: $192.7MQ1 2025: $186.5MQ2 2025: $180.7MQ3 2025: $201.9MQ4 2025: $206.6MQ1 2026: $211.4MQ2 2026: $243.7M
Q4 2022Q2 2026
13F filings of Sterling Group Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202662$243.7MState Street SPDR Portfolio S&P 500 ETFBlackRock ETF TrustInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026May 4, 202658$211.4MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Jan 27, 202651$206.6MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFiShares MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 6, 202552$201.9MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFiShares MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202553$180.7MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFiShares MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 28, 202559$186.5MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFiShares MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202563$192.7MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 7, 202463$188.6MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202458$174.2MState Street SPDR Portfolio S&P 500 ETFInvesco S&P 500 Quality ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 16, 20243$1.63MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundInvesco S&P 500 Quality ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202453$128.7MVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202349$105.7MVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 7, 202352$115.5MVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202350$106.0MVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFInvesco S&P 500 Quality ETFvs. Q4 2022SEC
Q4 2022Feb 17, 202348$101.6MVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFInvesco S&P 500 Quality ETF–SEC