Sterling Group Wealth Management, LLC reported 30 positions worth $22.99M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 3 new positions, added to 3, trimmed 12 and exited 2. Its largest holding is Apple Inc. at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRE Sempra | +10.1K | – | $783.58K | 3.41% |
| BRK-B Berkshire Hathaway Inc | +1,012 | – | $503.96K | 2.19% |
| XOM ExxonMobil Holdings Corp | +1,241 | – | $202.00K | 0.878% |
| ARCC Ares Capital Corp | +6,875 | +44.5% | $131.31K | 1.86% |
| NVDA Nvidia Corp | +106 | +4.0% | $24.21K | 2.71% |
| JNJ Johnson & Johnson | +1 | +0.0% | $264.75 | 3.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,269 | -19.3% | $1.09M | 19.83% |
| UHS Universal Health Services Inc | -3,015 | -60.8% | $525.39K | 1.47% |
| MSFT Microsoft Corp | -936 | -16.9% | $480.04K | 10.25% |
| AMZN Amazon Com Inc | -1,915 | -25.3% | $477.09K | 6.13% |
| GOOGL Alphabet Inc. | -995 | -24.6% | $342.34K | 4.56% |
| GOOG Alphabet Inc. | -1,000 | -22.5% | $340.74K | 5.11% |
| JPM Jpmorgan Chase & Co | -999 | -25.0% | $330.55K | 4.3% |
| UNH Unitedhealth Group Inc | -506 | -100.0% | $210.31K | Exited |
| ORCL Oracle Corp | -1,430 | -100.0% | $209.57K | Exited |
| FSK FS KKR Capital Corp | -11.4K | -18.9% | $125.75K | 2.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.7K | $4.56M | 19.83% | -3,269 | -19.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,594 | $2.36M | 10.25% | -936 | -16.9% | Reduced | 0% |
| 3 | LPLA LPL Financial Holdings Inc. | Financial Services | 5,679 | $1.74M | 7.55% | -148 | -2.5% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,654 | $1.41M | 6.13% | -1,915 | -25.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 3,446 | $1.17M | 5.11% | -1,000 | -22.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,045 | $1.05M | 4.56% | -995 | -24.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,990 | $989.33K | 4.3% | -999 | -25.0% | Reduced | 0% |
| 8 | SRE Sempra | Utilities | 10.1K | $783.58K | 3.41% | +10.1K | – | New | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,908 | $769.88K | 3.35% | +1 | +0.0% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 11 | CVX Chevron Corp | Energy | 3,319 | $677.73K | 2.95% | -7 | -0.2% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,731 | $623.63K | 2.71% | +106 | +4.0% | Added | 0% |
| 13 | FSK FS KKR Capital Corp | Financial Services | 49.0K | $538.67K | 2.34% | -11.4K | -18.9% | Reduced | 0.02% |
| 14 | AVY Avery Dennison Corp | Basic Materials | 2,969 | $506.72K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,012 | $503.96K | 2.19% | +1,012 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sterling Group Wealth Management.
As of its Q3 2026 13F filing, Sterling Group Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 19.8%, Microsoft Corp (MSFT) at 10.2%, LPL Financial Holdings Inc. (LPLA) at 7.6%, Amazon Com Inc (AMZN) at 6.1%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
Sterling Group Wealth Management, LLC reported a 13F portfolio worth $22.99M across 30 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Sempra ($783.58K), Berkshire Hathaway Inc ($503.96K), ExxonMobil Holdings Corp ($202.00K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($1.09M), Universal Health Services Inc ($525.39K), Microsoft Corp ($480.04K). It exited 2 positions entirely.
From the Form 13F-HR reports Sterling Group Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.