# Sterling Manor Financial, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1842015. Source: https://holderbook.com/funds/1842015-sterling-manor-financial-llc/

- Reported value: $159.9M
- Positions: 39
- Weight of the ten largest: 69.8%
- Filed: 2026-04-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $19.5M | 672,350 | 12.2% | 7 |
| AIM ETF PRODUCTS TRUST | [JANU](https://holderbook.com/stocks/JANU/) | $14.2M | 518,639 | 8.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $11.4M | 190,997 | 7.1% | 22 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.1M | 132,269 | 6.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.6M | 55,335 | 6.6% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.9M | 141,477 | 6.2% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.3M | 94,787 | 5.8% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [YSEP](https://holderbook.com/stocks/YSEP/) | $9.0M | 342,177 | 5.6% | 5 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $8.6M | 345,836 | 5.4% | 10 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $8.0M | 59,117 | 5.0% | 9 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.6M | 107,682 | 4.8% | 9 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $7.5M | 58,718 | 4.7% | 12 |
| WISDOMTREE TR | [XC](https://holderbook.com/stocks/XC/) | $6.5M | 209,878 | 4.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.2M | 63,035 | 3.3% | 13 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $4.7M | 105,784 | 3.0% | 8 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $4.4M | 135,793 | 2.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 12,513 | 2.0% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,882 | 0.8% | 22 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $729.3K | 28,872 | 0.5% | 4 |
| AIM ETF PRODUCTS TRUST | [OCTU](https://holderbook.com/stocks/OCTU/) | $708.9K | 25,681 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $698.9K | 12,330 | 0.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [DOGG](https://holderbook.com/stocks/DOGG/) | $696.2K | 32,066 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $693.5K | 3,330 | 0.4% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $510.5K | 1,379 | 0.3% | 22 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $339.0K | 3,750 | 0.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $337.2K | 2,714 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $337.1K | 1,657 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $279.6K | 3,986 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $276.1K | 960 | 0.2% | 3 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $275.8K | 12,598 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $256.7K | 1,513 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $241.8K | 3,180 | 0.2% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $238.2K | 2,100 | 0.1% | 3 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $232.5K | 1,195 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $232.1K | 750 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $222.9K | 315 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $212.4K | 722 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $209.2K | 863 | 0.1% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $208.9K | 1,477 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 100% |
| Q2 2024 | +0.1% | +4.0% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $159.9M | 39 |
| Q4 2025 | $160.3M | 35 |
| Q3 2025 | $158.6M | 35 |
| Q2 2025 | $150.0M | 30 |
| Q1 2025 | $140.0M | 28 |
| Q4 2024 | $143.4M | 28 |
| Q3 2024 | $147.6M | 28 |
| Q2 2024 | $131.4M | 24 |
| Q1 2024 | $133.2M | 26 |
| Q4 2023 | $118.1M | 22 |
| Q3 2023 | $110.4M | 22 |
| Q2 2023 | $118.5M | 27 |