CIK: 0001842015
Total reported value
$159.9M
Reporting period: 2026-03-31 · Number of holdings: 39
Sterling Manor Financial, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.9M and a quarterly turnover rate of 18.2%.
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Sterling Manor Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JANU
-20.1% -$4.1M
Trim RSP
-18.9% -$2.5M
Trim SPYG
-10.4% -$2.0M
Trim DGRO
-12.6% -$1.3M
Trim IDEV
-10.9% -$1.2M
Trim YSEP
-10.7% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 12.21% | +0.62% | +6.24% | |
| 2 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 8.87% | -2.53% | -20.13% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.14% | +0.24% | +3.46% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.91% | -0.73% | -10.87% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.64% | -1.52% | -18.94% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.21% | -0.80% | -12.64% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.80% | -1.24% | -10.38% | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 5.60% | -0.62% | -10.72% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.40% | +0.18% | +4.77% | |
| 10 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 4.98% | -0.20% | -5.44% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.77% | +0.03% | -8.16% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.71% | -0.24% | +1.37% | |
| 13 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 4.10% | +4.10% | NEW | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.26% | +0.01% | +0.15% | |
| 15 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.96% | +0.02% | -1.00% | |
| 16 | ZAP | Gx US Electrification ETF | ETF-Other | 2.73% | +2.73% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.12% | +0.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.04% | -1.41% | |
| 19 | SDIV | Global X Superdividend ETF | ETF-Other | 0.46% | +0.21% | +70.84% | |
| 20 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.44% | +0.14% | +52.11% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | +0.08% | +22.47% | |
| 22 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.44% | +0.10% | +21.34% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.21% | -22.05% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.21% | -0.07% | -39.44% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | -0.01% | — | |
| 28 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.17% | -0.04% | -10.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 0.17% | +0.17% | NEW | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.16% | NEW | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | -2.75% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.15% | — | — | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.15% | -0.01% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.14% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.06% | -21.69% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | -0.02% | -7.28% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+13.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $159.9M | 18 | |
| 2025-12-31 | 35 | $160.3M | 2 | |
| 2025-09-30 | 35 | $158.6M | 15 | |
| 2025-06-30 | 30 | $150.0M | 0 | |
| 2025-03-31 | 28 | $140.0M | 100 | |
| 2024-12-31 | 28 | $143.4M | 0 | |
| 2024-09-30 | 28 | $147.6M | 0 | |
| 2024-06-30 | 24 | $131.4M | 0 | |
| 2024-03-31 | 26 | $133.2M | 0 | |
| 2023-12-31 | 22 | $118.1M | 0 | |
| 2023-09-30 | 22 | $110.4M | 0 | |
| 2023-06-30 | 27 | $118.5M | 0 | |
| 2023-03-31 | 50 | $103.1M | 0 | |
| 2022-12-31 | 52 | $90.1M | 0 | |
| 2022-09-30 | 48 | $80.7M | 0 | |
| 2022-06-30 | 56 | $81.7M | 0 | |
| 2022-03-31 | 79 | $125.1M | 0 | |
| 2021-12-31 | 77 | $128.1M | 0 | |
| 2021-09-30 | 75 | $120.0M | 0 | |
| 2021-06-30 | 85 | $125.1M | 100 | |
| 2021-03-31 | 79 | $112.4M | 67 | |
| 2020-12-31 | 74 | $107.8M | — |
Sterling Manor Financial, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree True Emerging Mar (XC); New buy: Gx US Electrification ETF (ZAP); Sold out: General Electric (GE); New buy: Adams Diversified Equity (ADX); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | +0.6% | +6.24% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +3.46% | Add |
| 3 | SDIV | Global X Superdividend ETF | +0.2% | +70.84% | Add |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +4.77% | Add |
| 5 | OCTU | Allianzim US Bf15 Uncap Oct | +0.1% | +52.11% | Add |
| 6 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | +21.34% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +22.47% | Add |
| 8 | SHLD | Global X Defense Tech ETF | 0% | -8.16% | Trim |
| 9 | WMT | Walmart INC | 0% | — | Unchanged |
| 10 | FSMD | Fidelity Small-mid Multifact | 0% | -1.00% | Trim |
| 11 | KO | Coca-cola Co/the | 0% | -2.75% | Trim |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.15% | Add |
| 13 | C | Citigroup INC | — | — | Unchanged |
| 14 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 16 | ESGU | Ishares Esg Aware Msci USA | 0% | -7.28% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.41% | Trim |
| 20 | LCTU | Ishares U.s. Carbon Transiti | 0% | -10.87% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -21.69% | Trim |
| 23 | OKE | Oneok INC | -0.1% | -39.44% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +0.37% | Add |
| 25 | VFVA | Vanguard U.s. Value Factor | -0.2% | -5.44% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -22.05% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +1.37% | Add |
| 28 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | -0.6% | -10.72% | Trim |
| 29 | IDEV | Ishares Core Msci Dev Mkts | -0.7% | -10.87% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | -0.8% | -12.64% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.2% | -10.38% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -1.5% | -18.94% | Trim |
| 33 | JANU | Allianzim US Bf15 Uncap Jan | -2.5% | -20.13% | Trim |
| 34 | XC | Wisdomtree True Emerging Mar | — | NEW | New buy |
| 35 | ZAP | Gx US Electrification ETF | — | NEW | New buy |
| 36 | GE | General Electric | — | EXIT | Sold out |
| 37 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | XPO | Xpo INC | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
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