13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 39 holding rows worth $159,885,525.
- Accession
- 0002085853-26-000352
- Filer
- CIK 1842015
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 39 entries on the cover page, a total value of $159,885,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,885,525 with VALUE read as dollars as filed, 13F file number 028-20503. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 672,350 | $19,518,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 518,639 | $14,176,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 190,997 | $11,417,788 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 132,269 | $11,053,721 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,335 | $10,619,892 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,477 | $9,928,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 94,787 | $9,280,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 342,177 | $8,954,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 345,836 | $8,638,982 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 59,117 | $7,957,740 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 107,682 | $7,628,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,718 | $7,522,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 209,878 | $6,548,192 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,035 | $5,204,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 105,784 | $4,730,661 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 135,793 | $4,367,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,513 | $3,175,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,882 | $1,223,940 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,872 | $729,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 25,681 | $708,939 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,330 | $698,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 32,066 | $696,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,330 | $693,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,379 | $510,464 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,750 | $338,963 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,714 | $337,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,657 | $337,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,986 | $279,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 960 | $276,058 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,598 | $275,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,513 | $256,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,180 | $241,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,100 | $238,161 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,195 | $232,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 750 | $232,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 315 | $222,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 722 | $212,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 863 | $209,182 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,477 | $208,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000352 | this filing | 2026-04-13 | acceptance time not in the bulk data set |