Portfolio (Quarterly) Guide ↗

Sterling Group Wealth Management, LLC

· CIK 0001852307

13F Portfolio $244M AUM 62 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 14 New 24 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHB	SCHWAB STRATEGIC TR	—	28,769	$755K	0.36%	SOLD
2	MRSH	MARSH & MCLENNAN COS INC	Financial Services	1,302	$242K	0.12%	SOLD
3	ROL	ROLLINS INC	Consumer Cyclical	3,871	$232K	0.11%	SOLD

Sector Allocation

Technology 33.9%

Financial Services 23.3%

Communication Services 14.0%

Healthcare 8.8%

Consumer Cyclical 8.8%

Utilities 3.4%

Industrials 3.1%

Consumer Defensive 2.5%

Energy 2.3%