Sterling Group Wealth Management
Sterling Group Wealth Management reported 62 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (39.4%), DYNF (8.5%) and SPHQ (7.1%). Compared with Q1 2026, the fund opened new positions in BAI, EFG and IDEF, added to SPYM, DYNF and TBIL, trimmed SPHQ, VEA and EFA and sold out of MRSH, XOM and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $96.1M | 39.4% | 1.1M | +14K (+1%) | 8 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $20.8M | 8.5% | 305K | +33K (+12%) | 5 of 8 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $17.4M | 7.1% | 193K | −38K (−16%) | 8 of 8 | |
| 4 |  TBIL US Treasury 3 Month Bill | $14.6M | 6.0% | 293K | +18K (+6%) | 5 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $12.8M | 5.3% | 180K | −754 (−0%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $12.7M | 5.2% | 122K | −15K (−11%) | 8 of 8 | |
| 7 |  BAI Blackrock ETF Trust | $8.6M | 3.5% | 163K | New position | 1 of 8 | |
| 8 |  CWI Spdr Index Shs Fds | $5.8M | 2.4% | 141K | −14K (−9%) | 8 of 8 | |
| 9 |  IVW Ishares TR | $5.7M | 2.3% | 41K | −21K (−34%) | 8 of 8 | |
| 10 |  SPYV State Street | $5.4M | 2.2% | 88K | −9,330 (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MRSH Marsh & Mclennan Cos Inc | $262K | 1,511 |
 XOM Exxon Mobil Corp | $254K | 1,500 |
 AVGO Broadcom Inc | $250K | 809 |
 ROL Rollins Inc | $219K | 4,106 |
 BAC Bank of America Corp | $203K | 4,170 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sterling Group Wealth Management 13F FAQ
What does Sterling Group Wealth Management own?
Sterling Group Wealth Management reported 62 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (39.4%), DYNF (8.5%) and SPHQ (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Sterling Group Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 21 added to, 23 trimmed and 6 sold out. New positions include BAI, EFG and IDEF. It sold all of MRSH, XOM and AVGO.
When will Sterling Group Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sterling Group Wealth Management's portfolio worth?
The Q2 2026 filing reports $244M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.