Fund Universe

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☆Sterling Group Wealth Management, LLC

CIK 0001852307 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.741
AUM ($M)
244
Positions
62
Turnover
0.07
Top-10 wt
82%
Herfindahl
0.181
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 39.4% +0.3% 96.1 1,093,329 +13,647 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 8.5% +1.0% 20.8 305,402 +33,137 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 7.1% -1.1% 17.4 193,281 -38,018 5 —
☆TBIL funds › RBB FD INC ADD — 6.0% -0.5% 14.6 292,952 +17,650 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.3% -0.2% 12.8 180,332 -754 5 —
☆EFA funds › ISHARES TR TRIM — 5.2% -1.1% 12.7 122,087 -14,642 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 3.5% +3.5% 8.6 162,989 +162,989 1 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 2.4% -0.3% 5.8 141,423 -14,459 5 —
☆IVW funds › ISHARES TR TRIM — 2.3% -1.0% 5.7 41,186 -20,900 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.2% -0.4% 5.4 88,092 -9,330 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.3% 4.9 16,960 +2,510 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 4.9 7,124 +347 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 3.2 14,651 +503 5 —
☆XBIL funds › RBB FD INC TRIM — 0.9% -0.3% 2.1 42,952 -6,041 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 2.1 5,530 -228 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 1.8 7,569 -332 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.7% -0.2% 1.6 5,827 -42 5 —
☆IXN funds › ISHARES TR HOLD — 0.7% +0.1% 1.6 11,258 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 1.6 4,446 -154 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 1.4 4,040 -21 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 1.3 3,989 -31 5 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.3% 1.1 3,181 +1,467 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 0.7 2,907 +697 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.3% -0.1% 0.7 4,957 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 0.6 6,476 +568 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.3% -0.1% 0.6 60,457 -16,422 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 6,418 -1,067 5 —
☆EIX funds › EDISON INTL ADD — 0.2% -0.0% 0.6 7,723 +510 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.6 3,326 +7 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 715 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 0.5 2,625 -1,786 5 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F HOLD — 0.2% -0.0% 0.5 53,993 +0 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.5 1,892 +400 2 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.2% +0.0% 0.5 4,128 -159 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.2% -0.0% 0.5 2,969 +0 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.5 1,361 -265 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 5,058 +4,415 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 5,277 +199 5 —
☆INDS funds › PACER FDS TR HOLD — 0.2% -0.0% 0.4 10,586 +0 5 —
☆EFG funds › ISHARES TR NEW — 0.2% +0.2% 0.4 3,193 +3,193 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 1,908 -436 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.4 638 -162 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 26,559 +500 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 3,961 -47 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,504 +22 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,384 +400 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 424 +25 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 9,479 +9,479 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.3 309 +77 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 0.3 15,463 +5,052 3 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 1,299 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.3 5,700 +5,700 1 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 408 -31 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 2,898 +50 4 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 333 +333 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,775 -976 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.2 2,533 +2,533 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,035 +3,035 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 506 +506 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,430 +1,430 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,087 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -4,170 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -4,106 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -809 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -1,511 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 244 62 0.07 82% 0.181 0.740 — in
2026Q1 211 58 0.05 84% 0.180 0.765 — in
2025Q4 207 51 0.02 84% 0.187 0.780 — in
2025Q3 202 52 0.06 84% 0.188 0.723 — in
2025Q2 181 53 0.18 84% 0.201 0.506 — entered
2025Q1 186 59 0.00 82% 0.144 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status