Sterling Manor Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.9M
Q ending 2026-03-31
Prior quarter
$160.3M
Q ending 2025-12-31
Change
-0.2% QoQ · +14.2% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPBO | Shares | $19.5M | 672K |
| Aim Etf Products Trust | JANU | Shares | $14.2M | 519K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $11.4M | 191K |
| Ishares Tr | IDEV | Shares | $11.1M | 132K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10.6M | 55K |
| Ishares Tr | DGRO | Shares | $9.9M | 141K |
| Spdr Series Trust | SPYG | Shares | $9.3M | 95K |
| First Tr Exchng Traded Fd Vi | YSEP | Shares | $9.0M | 342K |
| Spdr Series Trust | SJNK | Shares | $8.6M | 346K |
| Vanguard Wellington Fd | VFVA | Shares | $8.0M | 59K |
| Global X Fds | SHLD | Shares | $7.6M | 108K |
| Ishares Tr | IWP | Shares | $7.5M | 59K |
| Wisdomtree Tr | XC | Shares | $6.5M | 210K |
| Ishares Tr | SHY | Shares | $5.2M | 63K |
| Fidelity Covington Trust | FSMD | Shares | $4.7M | 106K |
| Global X Fds | ZAP | Shares | $4.4M | 136K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Global X Fds | SDIV | Shares | $729K | 29K |
| Aim Etf Products Trust | OCTU | Shares | $709K | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $699K | 12K |
| First Tr Exchange-Traded Fd | DOGG | Shares | $696K | 32K |
| Amazon Com Inc | AMZN | Shares | $694K | 3K |
| Microsoft Corp | MSFT | Shares | $510K | 1K |
| Oneok Inc New | OKE | Shares | $339K | 4K |
| Walmart Inc | WMT | Shares | $337K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $337K | 2K |
| Blackrock Etf Trust | LCTU | Shares | $280K | 4K |
| Alphabet Inc | GOOGL | Shares | $276K | 960 |
| Adams Diversified Equity Fd | ADX | Shares | $276K | 13K |
| Exxon Mobil Corp | XOM | Shares | $257K | 2K |
| Coca Cola Co | KO | Shares | $242K | 3K |
| Citigroup Inc | C | Shares | $238K | 2K |
| Xpo Inc | XPO | Shares | $232K | 1K |
| Broadcom Inc | AVGO | Shares | $232K | 750 |
| Caterpillar Inc | CAT | Shares | $223K | 315 |
| Jpmorgan Chase & Co | JPM | Shares | $212K | 722 |
| International Business Machs | IBM | Shares | $209K | 863 |
| Ishares Tr | ESGU | Shares | $209K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.