Sterling Manor Financial, LLC

Est. AUM

$159.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$19.5M	672350	12.21%	SOLE
2	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$14.2M	518639	8.87%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$11.4M	190997	7.14%	SOLE
4	ISHARES TR	CORE MSCI INTL	$11.1M	132269	6.91%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.6M	55335	6.64%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$9.9M	141477	6.21%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$9.3M	94787	5.80%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$9.0M	342177	5.60%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	345836	5.40%	SOLE
10	VANGUARD WELLINGTON FD	US VALUE FACTR	$8.0M	59117	4.98%	SOLE
11	GLOBAL X FDS	DEFENSE TECH ETF	$7.6M	107682	4.77%	SOLE
12	ISHARES TR	RUS MD CP GR ETF	$7.5M	58718	4.71%	SOLE
13	WISDOMTREE TR	TRUE EMERGING MK	$6.5M	209878	4.10%	SOLE
14	ISHARES TR	1 3 YR TREAS BD	$5.2M	63035	3.26%	SOLE
15	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$4.7M	105784	2.96%	SOLE
16	GLOBAL X FDS	U S ELECTRIFICAT	$4.4M	135793	2.73%	SOLE
17	APPLE INC	COM	$3.2M	12513	1.99%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1882	0.77%	SOLE
19	GLOBAL X FDS	SUPERDIVIDEND	$729K	28872	0.46%	SOLE
20	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$709K	25681	0.44%	SOLE
21	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$699K	12330	0.44%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$696K	32066	0.44%	SOLE
23	AMAZON COM INC	COM	$694K	3330	0.43%	SOLE
24	MICROSOFT CORP	COM	$510K	1379	0.32%	SOLE
25	ONEOK INC NEW	COM	$339K	3750	0.21%	SOLE
26	WALMART INC	COM	$337K	2714	0.21%	SOLE
27	ADVANCED MICRO DEVICES INC	COM	$337K	1657	0.21%	SOLE
28	BLACKROCK ETF TRUST	ISHARES US CARBO	$280K	3986	0.18%	SOLE
29	ADAMS DIVERSIFIED EQUITY FD	COM	$276K	12598	0.17%	SOLE
30	ALPHABET INC	CAP STK CL A	$276K	960	0.17%	SOLE
31	EXXON MOBIL CORP	COM	$257K	1513	0.16%	SOLE
32	COCA COLA CO	COM	$242K	3180	0.15%	SOLE
33	CITIGROUP INC	COM NEW	$238K	2100	0.15%	SOLE
34	XPO INC	COM	$232K	1195	0.15%	SOLE
35	BROADCOM INC	COM	$232K	750	0.15%	SOLE
36	CATERPILLAR INC	COM	$223K	315	0.14%	SOLE
37	JPMORGAN CHASE & CO	COM	$212K	722	0.13%	SOLE
38	ISHARES TR	ESG AWR MSCI USA	$209K	1477	0.13%	SOLE
39	INTERNATIONAL BUSINESS MACHS	COM	$209K	863	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.