Sterling Manor Financial

Sterling Manor Financial as of March 31, 2026

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPBO) 12.2 $20M 672k 29.03
Aim Etf Products Trust Allianzim Us Equ (JANU) 8.9 $14M 519k 27.33
First Tr Exchange-traded First Tr Enh New (FTSM) 7.1 $11M 191k 59.78
Ishares Tr Core Msci Intl (IDEV) 6.9 $11M 132k 83.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $11M 55k 191.92
Ishares Tr Core Div Grwth (DGRO) 6.2 $9.9M 142k 70.18
Spdr Series Trust State Street Spd (SPYG) 5.8 $9.3M 95k 97.91
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 5.6 $9.0M 342k 26.17
Spdr Series Trust State Street Spd (SJNK) 5.4 $8.6M 346k 24.98
Vanguard Wellington Us Value Factr (VFVA) 5.0 $8.0M 59k 134.61
Global X Fds Defense Tech Etf (SHLD) 4.8 $7.6M 108k 70.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $7.5M 59k 128.12
Wisdomtree Tr True Emerging Mk (XC) 4.1 $6.5M 210k 31.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $5.2M 63k 82.57
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 3.0 $4.7M 106k 44.72
Global X Fds U S Electrificat (ZAP) 2.7 $4.4M 136k 32.16
Apple (AAPL) 2.0 $3.2M 13k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.2M 1.9k 650.34
Global X Fds Superdividend (SDIV) 0.5 $729k 29k 25.26
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.4 $709k 26k 27.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $699k 12k 56.68
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.4 $696k 32k 21.71
Amazon (AMZN) 0.4 $694k 3.3k 208.27
Microsoft Corporation (MSFT) 0.3 $511k 1.4k 370.17
Oneok (OKE) 0.2 $339k 3.8k 90.39
Wal-Mart Stores (WMT) 0.2 $337k 2.7k 124.26
Advanced Micro Devices (AMD) 0.2 $337k 1.7k 203.43
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $280k 4.0k 70.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $276k 960.00 287.56
Adams Express Company (ADX) 0.2 $276k 13k 21.89
Exxon Mobil Corporation (XOM) 0.2 $257k 1.5k 169.66
Coca-Cola Company (KO) 0.2 $242k 3.2k 76.05
Citigroup Com New (C) 0.1 $238k 2.1k 113.41
Xpo Logistics Inc equity (XPO) 0.1 $233k 1.2k 194.55
Broadcom (AVGO) 0.1 $232k 750.00 309.51
Caterpillar (CAT) 0.1 $223k 315.00 707.56
JPMorgan Chase & Co. (JPM) 0.1 $212k 722.00 294.16
International Business Machines (IBM) 0.1 $209k 863.00 242.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $209k 1.5k 141.42