Sterling Manor Financial, Llc Portfolio Stock Holdings
Sterling Manor Financial, Llc disclosed 39 stock positions valued at approximately $159.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, FIRST TR EXCHANGE-TRADED FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $159.9M
Holdings by Sector
Sterling Manor Financial, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPBO | Other | 12.21% | 672,350 | +39,493 | +6.24% | $19,518,322 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 7.14% | 190,997 | +6,387 | +3.46% | $11,417,788 |
| ISHARES TR | IDEV | Other | 6.91% | 132,269 | -16,127 | -10.87% | $11,053,721 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.64% | 55,335 | -12,930 | -18.94% | $10,619,892 |
| ISHARES TR | DGRO | Other | 6.21% | 141,477 | -20,462 | -12.64% | $9,928,877 |
| SPDR SERIES TRUST | SPYG | Other | 5.80% | 94,787 | -10,980 | -10.38% | $9,280,584 |
| FIRST TR EXCHNG TRADED FD VI | YSEP | Other | 5.60% | 342,177 | -41,103 | -10.72% | $8,954,909 |
| SPDR SERIES TRUST | SJNK | Other | 5.40% | 345,836 | +15,751 | +4.77% | $8,638,982 |
| VANGUARD WELLINGTON FD | VFVA | Other | 4.98% | 59,117 | -3,398 | -5.44% | $7,957,740 |
| GLOBAL X FDS | SHLD | Other | 4.77% | 107,682 | -9,571 | -8.16% | $7,628,194 |
| ISHARES TR | IWP | Other | 4.71% | 58,718 | +794 | +1.37% | $7,522,980 |
| ISHARES TR | SHY | Other | 3.26% | 63,035 | +94 | +0.15% | $5,204,800 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.96% | 105,784 | -1,064 | -1.00% | $4,730,661 |
| APPLE INC | AAPL | Technology | 1.99% | 12,513 | +46 | +0.37% | $3,175,674 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 1,882 | -27 | -1.41% | $1,223,940 |
| GLOBAL X FDS | SDIV | Other | 0.46% | 28,872 | +11,972 | +70.84% | $729,307 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 12,330 | +2,262 | +22.47% | $698,865 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 0.44% | 32,066 | +5,640 | +21.34% | $696,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 3,330 | - | - | $693,540 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,379 | -390 | -22.05% | $510,464 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 3,750 | -2,442 | -39.44% | $338,963 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,714 | - | - | $337,234 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,657 | - | - | $337,084 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.17% | 3,986 | -486 | -10.87% | $279,568 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 960 | - | - | $276,058 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.17% | 12,598 | +12,598 | +100.00% | $275,770 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,513 | +1,513 | +100.00% | $256,696 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 3,180 | -90 | -2.75% | $241,839 |
| CITIGROUP INC | C | Financial Services | 0.15% | 2,100 | - | - | $238,161 |
| XPO INC | XPO | Industrials | 0.15% | 1,195 | +1,195 | +100.00% | $232,487 |
| BROADCOM INC | AVGO | Technology | 0.15% | 750 | - | - | $232,133 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 315 | +315 | +100.00% | $222,880 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 722 | -200 | -21.69% | $212,384 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 863 | - | - | $209,182 |
| ISHARES TR | ESGU | Other | 0.13% | 1,477 | -116 | -7.28% | $208,877 |