Sterling Manor Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Sterling Manor Financial, Llc disclosed 36 stock positions valued at approximately $172.75M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, AIM ETF PRODUCTS TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $172.75M
Holdings by Sector
Sterling Manor Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPBO | Other | 12.10% | 760,411 | +88,061 | +13.10% | $20,903,724 |
| AIM ETF PRODUCTS TRUST | JANU | Other | 9.00% | 510,742 | -7,897 | -1.52% | $15,555,214 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.24% | 68,390 | +13,055 | +23.59% | $14,226,571 |
| ISHARES TR | IDEV | Other | 7.04% | 135,998 | +3,729 | +2.82% | $12,169,013 |
| ISHARES TR | IGSB | Other | 6.48% | 218,372 | +218,372 | +100.00% | $11,187,136 |
| ISHARES TR | DGRO | Other | 6.18% | 141,531 | +54 | +0.04% | $10,670,016 |
| SPDR SERIES TRUST | SPYG | Other | 5.89% | 82,600 | -12,187 | -12.86% | $10,166,394 |
| AIM ETF PRODUCTS TRUST | JANI | Other | 5.37% | 364,418 | +364,418 | +100.00% | $9,273,865 |
| SPDR SERIES TRUST | SJNK | Other | 5.26% | 374,878 | +29,042 | +8.40% | $9,090,760 |
| VANGUARD WELLINGTON FD | VFVA | Other | 4.90% | 56,181 | -2,936 | -4.97% | $8,465,778 |
| WISDOMTREE TR | XC | Other | 4.17% | 235,789 | +25,911 | +12.35% | $7,200,218 |
| SELECT SECTOR SPDR TR | XLP | Other | 4.10% | 87,938 | +87,938 | +100.00% | $7,087,838 |
| SCHWAB STRATEGIC TR | SCHM | Other | 4.08% | 206,954 | +206,954 | +100.00% | $7,040,535 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.30% | 95,845 | -95,152 | -49.82% | $5,703,820 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.90% | 101,813 | -3,971 | -3.75% | $5,006,112 |
| GLOBAL X FDS | ZAP | Other | 2.75% | 156,150 | +20,357 | +14.99% | $4,754,800 |
| APPLE INC | AAPL | Technology | 2.30% | 11,913 | -600 | -4.80% | $3,967,267 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,827 | -55 | -2.92% | $1,393,325 |
| AIM ETF PRODUCTS TRUST | OCTU | Other | 0.60% | 33,576 | +7,895 | +30.74% | $1,035,619 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 1,552 | -105 | -6.34% | $949,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,330 | - | - | $829,670 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,379 | - | - | $707,289 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 12,291 | -39 | -0.32% | $691,000 |
| GLOBAL X FDS | SDIV | Other | 0.39% | 28,816 | -56 | -0.19% | $673,430 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 0.39% | 31,960 | -106 | -0.33% | $670,521 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 960 | - | - | $330,316 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.19% | 12,609 | +11 | +0.09% | $323,673 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.18% | 3,752 | -234 | -5.87% | $306,352 |
| ISHARES TR | ESGU | Other | 0.17% | 1,713 | +236 | +15.98% | $285,741 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,714 | - | - | $281,987 |
Showing 30 of 36 holdings in the latest reporting period.