Sterling Manor Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Sterling Manor Financial, LLC reported 39 stock positions worth $159.9 million. Its top holding was SS SPDR P Corp. Bond ETF (SPBO) at 12.2% of the portfolio, followed by Allianzim US BF15 Uncap Jan (JANU, 8.9%) and First Trust Enh Short Mat FD (FTSM, 7.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 10 and reduced 16. The biggest buy was a new position in Wisdomtree True Emerging Mar (XC) and the biggest sale Allianzim US BF15 Uncap Jan (JANU, shares −20%).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $159.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000352 ↗ filed Apr 13, 2026
Holdings Value
Holdings 39 stocks · $159.9M
| SPBO SS SPDR P Corp. Bond ETF | 12.21% | 672,350 | $19.5M | Add +6.2% |
| JANU Allianzim US BF15 Uncap Jan | 8.87% | 518,639 | $14.2M | Reduce -20.1% |
| FTSM First Trust Enh Short Mat FD | 7.14% | 190,997 | $11.4M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 6.91% | 132,269 | $11.1M | Reduce -10.9% |
| RSP Invesco S&P 500 Equal Weight | 6.64% | 55,335 | $10.6M | Reduce -18.9% |
| DGRO iShares Core Dividend Growth | 6.21% | 141,477 | $9.9M | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.80% | 94,787 | $9.3M | Reduce -10.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 5.60% | 342,177 | $9.0M | Reduce -10.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.40% | 345,836 | $8.6M | Add +4.8% |
| VFVA Vanguard U.S. Value Factor | 4.98% | 59,117 | $8.0M | Reduce -5.4% |
| SHLD Global X Defense Tech ETF | 4.77% | 107,682 | $7.6M | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 4.71% | 58,718 | $7.5M | Add +1.4% |
| XC Wisdomtree True Emerging Mar | 4.10% | 209,878 | $6.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 3.26% | 63,035 | $5.2M | Add +0.1% |
| FSMD Fidelity Small-Mid Multifact | 2.96% | 105,784 | $4.7M | Reduce -1.0% |
| ZAP GX US Electrification ETF | 2.73% | 135,793 | $4.4M | New |
| AAPL Apple Inc. | 1.99% | 12,513 | $3.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,882 | $1.2M | Reduce -1.4% |
| SDIV Global X Superdividend ETF | 0.46% | 28,872 | $729K | Add +70.8% |
| OCTU Allianzim US BF15 Uncap Oct | 0.44% | 25,681 | $709K | Add +52.1% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 12,330 | $699K | Add +22.5% |
| DOGG FT Vest Djia Dogs 10 Target | 0.44% | 32,066 | $696K | Add +21.3% |
| AMZN Amazon.com Inc. | 0.43% | 3,330 | $694K | No change |
| MSFT Microsoft Corp. | 0.32% | 1,379 | $510K | Reduce -22.1% |
| OKE Oneok Inc. | 0.21% | 3,750 | $339K | Reduce -39.4% |
| WMT Walmart Inc. | 0.21% | 2,714 | $337K | No change |
| AMD Advanced Micro Devices | 0.21% | 1,657 | $337K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 3,986 | $280K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 960 | $276K | No change |
| ADX Adams Diversified Equity | 0.17% | 12,598 | $276K | New |
| XOM Exxon Mobil Corp. | 0.16% | 1,513 | $257K | New |
| KO The Coca-Cola Co. | 0.15% | 3,180 | $242K | Reduce -2.8% |
| C Citigroup Inc. | 0.15% | 2,100 | $238K | No change |
| XPO Xpo Inc. | 0.15% | 1,195 | $232K | New |
| AVGO Broadcom Inc. | 0.15% | 750 | $232K | No change |
| CAT Caterpillar Inc. | 0.14% | 315 | $223K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 722 | $212K | Reduce -21.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 863 | $209K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 1,477 | $209K | Reduce -7.3% |
Portfolio Sells Q4 2025 → Q1 2026
| JANU Allianzim US BF15 Uncap Jan | Reduce -20.1% | 8.87% | −2.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.9% | 6.64% | −1.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.4% | 5.80% | −1.24 |
| DGRO iShares Core Dividend Growth | Reduce -12.6% | 6.21% | −0.80 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.9% | 6.91% | −0.72 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -10.7% | 5.60% | −0.62 |
| GE General Electric | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -22.1% | 0.32% | −0.21 |
| VFVA Vanguard U.S. Value Factor | Reduce -5.4% | 4.98% | −0.20 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Reduce -39.4% | 0.21% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -21.7% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.77% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -10.9% | 0.17% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.3% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.15% | +0.01 |
| FSMD Fidelity Small-Mid Multifact | Reduce -1.0% | 2.96% | +0.02 |
| SHLD Global X Defense Tech ETF | Reduce -8.2% | 4.77% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XC Wisdomtree True Emerging Mar | New | 4.10% | +4.10 |
| ZAP GX US Electrification ETF | New | 2.73% | +2.73 |
| SPBO SS SPDR P Corp. Bond ETF | Add +6.2% | 12.21% | +0.62 |
| FTSM First Trust Enh Short Mat FD | Add +3.5% | 7.14% | +0.24 |
| SDIV Global X Superdividend ETF | Add +70.8% | 0.46% | +0.20 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.8% | 5.40% | +0.19 |
| ADX Adams Diversified Equity | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| XPO Xpo Inc. | New | 0.15% | +0.15 |
| OCTU Allianzim US BF15 Uncap Oct | Add +52.1% | 0.44% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| DOGG FT Vest Djia Dogs 10 Target | Add +21.3% | 0.44% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +22.5% | 0.44% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.1% | 3.26% | +0.00 |
| AAPL Apple Inc. | Add +0.4% | 1.99% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +1.4% | 4.71% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 39 | $159.9M | SPBO, JANU, FTSM, IDEV, RSP |
| Q4 2025 | 35 | $160.3M | SPBO, JANU, RSP, IDEV, SPYG |
| Q3 2025 | 35 | $158.6M | SPBO, JANU, RSP, IDEV, SPYG |
| Q2 2025 | 30 | $150.0M | JANU, SPBO, RSP, SPYG, DGRO |
| Q1 2025 | 28 | $140.0M | JANU, SPBO, DGRO, RSP, SPYG |
| Q4 2024 | 28 | $143.4M | DGRO, SPYG, VFVA, IWP, RSP |
| Q3 2024 | 28 | $147.6M | DGRO, SPYG, VFVA, IWP, RSP |
| Q2 2024 | 24 | $131.4M | DGRO, IWP, SPYG, VFVA, HEDJ |
| Q1 2024 | 26 | $133.2M | DGRO, IWP, VFVA, SPYG, HEDJ |