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Disclosed positions
Sterling Group Wealth Management, LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $96,081,714
- Reported amount
- 1,093,329
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001852307-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $96,081,714 | 1,093,329 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,770,379 | 305,402 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $17,414,622 | 193,281 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $14,606,608 | 292,952 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,848,636 | 180,332 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,682,365 | 122,087 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,592,780 | 162,989 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $5,751,680 | 141,423 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,664,314 | 41,186 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,355,139 | 88,092 | SH | None |
| APPLE INC | AAPL | COM | $4,907,583 | 16,960 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,892,903 | 7,124 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,192,864 | 14,651 | SH | None |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | $2,147,588 | 42,952 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,062,637 | 5,530 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,803,995 | 7,569 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $1,641,349 | 5,827 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,626,556 | 11,258 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,570,905 | 4,446 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,443,775 | 4,040 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,305,808 | 3,989 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,090,542 | 3,181 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $738,343 | 2,907 | SH | None |
| UNIVERSAL HLTH SVCS INC | UHS | CL B | $737,056 | 4,957 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $640,948 | 6,476 | SH | None |
| FS KKR CAP CORP | FSK | COM | $634,795 | 60,457 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $619,080 | 6,418 | SH | None |
| EDISON INTL | EIX | COM | $575,001 | 7,723 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $551,353 | 3,326 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $535,456 | 715 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $525,252 | 2,625 | SH | None |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | COM STK | $503,755 | 53,993 | SH | None |
| CORNING INC | GLW | COM | $483,274 | 1,892 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $483,193 | 4,128 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $482,017 | 2,969 | SH | None |
| VISA INC | V | COM CL A | $466,904 | 1,361 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $435,696 | 5,058 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $434,545 | 5,277 | SH | None |
| PACER FDS TR | INDS | INDUSTRIAL RELET | $425,655 | 10,586 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $397,273 | 3,193 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $363,512 | 1,908 | SH | None |
| META PLATFORMS INC | META | CL A | $359,404 | 638 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $336,237 | 26,559 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $331,734 | 3,961 | SH | None |
| LOWES COS INC | LOW | COM | $331,617 | 1,504 | SH | None |
| PEPSICO INC | PEP | COM | $322,834 | 2,384 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $316,630 | 424 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $301,243 | 9,479 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $289,060 | 309 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.