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Sterling Manor Financial, LLC — 13F Holdings & Portfolio

CIK 1842015 · latest 13F-HR filed 2026-04-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$159.9M

Long-equity book

Holdings

39

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+6 / −2 / ↑7 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$950.3K +5.1%
  • GLOBAL X FDS$323.2K +79.6%
  • AIM ETF PRODUCTS TRUST$228.4K +47.5%
  • FIRST TR EXCHANGE-TRADED FD$147.0K +26.8%
  • J P MORGAN EXCHANGE TRADED F$122.6K +21.3%
Show all 7 →

Top Trims

  • AIM ETF PRODUCTS TRUST-$4.1M -22.4%
  • INVESCO EXCHANGE TRADED FD T-$2.5M -18.8%
  • SPDR SERIES TRUST-$2.0M -17.8%
  • ISHARES TR-$1.3M -11.7%
  • ISHARES TR-$1.2M -9.7%
Show all 19 →

New Positions

  • WISDOMTREE TR$6.5M
  • GLOBAL X FDS$4.4M
  • ADAMS DIVERSIFIED EQUITY FD$275.8K
  • EXXON MOBIL CORP$256.7K
  • XPO INC$232.5K
Show all 6 →

Exited Positions

  • GE AEROSPACE$624.1K
  • ISHARES TR$207.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPBO 78464A144 $19.5M 12.21% 672,350 SH
2 AIM ETF PRODUCTS TRUST JANU 00888H513 $14.2M 8.87% 518,639 SH
3 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $11.4M 7.14% 190,997 SH
4 ISHARES TR IDEV 46435G326 $11.1M 6.91% 132,269 SH
5 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.6M 6.64% 55,335 SH
6 ISHARES TR DGRO 46434V621 $9.9M 6.21% 141,477 SH
7 SPDR SERIES TRUST SPYG 78464A409 $9.3M 5.80% 94,787 SH
8 FIRST TR EXCHNG TRADED FD VI YSEP 33740U828 $9.0M 5.60% 342,177 SH
9 SPDR SERIES TRUST SJNK 78468R408 $8.6M 5.40% 345,836 SH
10 VANGUARD WELLINGTON FD VFVA 921935805 $8.0M 4.98% 59,117 SH
11 GLOBAL X FDS SHLD 37960A529 $7.6M 4.77% 107,682 SH
12 ISHARES TR IWP 464287481 $7.5M 4.71% 58,718 SH
13 WISDOMTREE TR XC 97717Y535 $6.5M 4.10% 209,878 SH
14 ISHARES TR SHY 464287457 $5.2M 3.26% 63,035 SH
15 FIDELITY COVINGTON TRUST FSMD 316092527 $4.7M 2.96% 105,784 SH
16 GLOBAL X FDS ZAP 37960A370 $4.4M 2.73% 135,793 SH
17 APPLE INC AAPL 037833100 $3.2M 1.99% 12,513 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.77% 1,882 SH
19 GLOBAL X FDS SDIV 37960A669 $729.3K 0.46% 28,872 SH
20 AIM ETF PRODUCTS TRUST OCTU 00888H547 $708.9K 0.44% 25,681 SH
21 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $698.9K 0.44% 12,330 SH
22 FIRST TR EXCHANGE-TRADED FD DOGG 33738D846 $696.2K 0.44% 32,066 SH
23 AMAZON COM INC AMZN 023135106 $693.5K 0.43% 3,330 SH
24 MICROSOFT CORP MSFT 594918104 $510.5K 0.32% 1,379 SH
25 ONEOK INC NEW OKE 682680103 $339.0K 0.21% 3,750 SH
26 WALMART INC WMT 931142103 $337.2K 0.21% 2,714 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $337.1K 0.21% 1,657 SH
28 BLACKROCK ETF TRUST LCTU 09290C509 $279.6K 0.17% 3,986 SH
29 ALPHABET INC GOOGL 02079K305 $276.1K 0.17% 960 SH
30 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $275.8K 0.17% 12,598 SH
31 EXXON MOBIL CORP XOM 30231G102 $256.7K 0.16% 1,513 SH
32 COCA COLA CO KO 191216100 $241.8K 0.15% 3,180 SH
33 CITIGROUP INC C 172967424 $238.2K 0.15% 2,100 SH
34 XPO INC XPO 983793100 $232.5K 0.15% 1,195 SH
35 BROADCOM INC AVGO 11135F101 $232.1K 0.15% 750 SH
36 CATERPILLAR INC CAT 149123101 $222.9K 0.14% 315 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $212.4K 0.13% 722 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $209.2K 0.13% 863 SH
39 ISHARES TR ESGU 46435G425 $208.9K 0.13% 1,477 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $159.9M 39 0002085853-26-000352
2025-12-31 2026-01-07 $160.3M 35 0002085853-26-000008