Sterling Manor Financial, LLC

Portfolio Overview

Sterling Manor Financial, LLC disclosed 39 positions worth $159.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $WT and a full exit from $GE. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Sterling Manor Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1842015.

• SPDR SERIES TRUST

  —

  Quality

  $19.5M672,350 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $14.2M518,639 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $11.4M190,997 sh

• ISHARES TR

  —

  Quality

  $11.1M132,269 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.6M55,335 sh

• ISHARES TR

  —

  Quality

  $9.9M141,477 sh

• SPDR SERIES TRUST

  —

  Quality

  $9.3M94,787 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $9.0M342,177 sh

• SPDR SERIES TRUST

  —

  Quality

  $8.6M345,836 sh

• VANGUARD WELLINGTON FD

  —

  Quality

  $8.0M59,117 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$19.5M	672,350
AIM ETF PRODUCTS TRUST	—	$14.2M	518,639
FIRST TR EXCHANGE-TRADED FD	—	$11.4M	190,997
ISHARES TR	—	$11.1M	132,269
Invesco Ltd.$IVZ	—	$10.6M	55,335
ISHARES TR	—	$9.9M	141,477
SPDR SERIES TRUST	—	$9.3M	94,787
FIRST TR EXCHNG TRADED FD VI	—	$9.0M	342,177
SPDR SERIES TRUST	—	$8.6M	345,836
VANGUARD WELLINGTON FD	—	$8.0M	59,117

Showing top 10 of 39 holdings.

Full Holdings — Sterling Manor Financial, LLC (Q1 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$19.5M	12.2%	+6%	—
2	—	AIM ETF PRODUCTS TRUST	$14.2M	8.9%	-20%	—
3	—	FIRST TR EXCHANGE-TRADED FD	$11.4M	7.1%	+3%	—
4	—	ISHARES TR	$11.1M	6.9%	-11%	—
5	$IVZ	Invesco Ltd.	$10.6M	6.6%	-19%	—
6	—	ISHARES TR	$9.9M	6.2%	-13%	—
7	—	SPDR SERIES TRUST	$9.3M	5.8%	-10%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$9.0M	5.6%	-11%	—
9	—	SPDR SERIES TRUST	$8.6M	5.4%	+5%	—
10	—	VANGUARD WELLINGTON FD	$8.0M	5.0%	-5%	—
11	—	GLOBAL X FDS	$7.6M	4.8%	-8%	—
12	—	ISHARES TR	$7.5M	4.7%	+1%	—
13	$WT	WisdomTree, Inc.	$6.5M	4.1%	NEW	62.9
14	—	ISHARES TR	$5.2M	3.3%	+0%	—
15	—	FIDELITY COVINGTON TRUST	$4.7M	3.0%	-1%	—
16	—	GLOBAL X FDS	$4.4M	2.7%	+16%	—
17	$AAPL	Apple Inc.	$3.2M	2.0%	+0%	76.1
18	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.8%	-1%	—
19	—	GLOBAL X FDS	$729,307	0.5%	+71%	—
20	—	AIM ETF PRODUCTS TRUST	$708,939	0.4%	+52%	—
21	—	J P MORGAN EXCHANGE TRADED F	$698,865	0.4%	+22%	—
22	—	FIRST TR EXCHANGE-TRADED FD	$696,153	0.4%	+21%	—
23	$AMZN	AMAZON COM INC	$693,540	0.4%	+0%	74.6
24	$MSFT	MICROSOFT CORP	$510,464	0.3%	-22%	83.7
25	$OKE	ONEOK INC /NEW/	$338,963	0.2%	-39%	72
26	$WMT	Walmart Inc.	$337,234	0.2%	+0%	63.2
27	$AMD	ADVANCED MICRO DEVICES INC	$337,084	0.2%	+0%	78.8
28	—	BLACKROCK ETF TRUST	$279,568	0.2%	-11%	—
29	$GOOG	Alphabet Inc.	$276,058	0.2%	+0%	80.2
30	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$275,770	0.2%	NEW	—
31	$XOM	EXXON MOBIL CORP	$256,696	0.2%	NEW	61.8
32	$KO	COCA COLA CO	$241,839	0.1%	-3%	74
33	$C	CITIGROUP INC	$238,161	0.1%	+0%	54.8
34	$XPO	XPO, Inc.	$232,487	0.1%	NEW	55.3
35	$AVGO	Broadcom Inc.	$232,133	0.1%	+0%	86.4
36	$CAT	CATERPILLAR INC	$222,880	0.1%	NEW	67.8
37	$JPM	JPMORGAN CHASE & CO	$212,384	0.1%	-22%	35.6
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$209,182	0.1%	+0%	66.7
39	—	ISHARES TR	$208,877	0.1%	-7%	—