Sterling Manor Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Sterling Manor Financial, LLC reported 26 stock positions worth $133.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 15.2% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 12.2%) and Vanguard U.S. Value Factor (VFVA, 11.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 11 and reduced 5. The biggest buy was a new position in Vanguard U.S. Value Factor (VFVA) and the biggest sale an exit from First Trust Morn DVD Lead (FDL).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $133.2M (Q1 2024)
- SEC Filing
- 0001842015-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 26 stocks · $133.2M
| DGRO iShares Core Dividend Growth | 15.23% | 349,420 | $20.3M | Add +59.8% |
| IWP iShares Russell Mid-Cap Grow | 12.23% | 142,699 | $16.3M | Reduce -12.7% |
| VFVA Vanguard U.S. Value Factor | 11.60% | 129,483 | $15.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.85% | 197,463 | $14.4M | Add +5.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 7.90% | 217,884 | $10.5M | New |
| FTSM First Trust Enh Short Mat FD | 6.78% | 151,542 | $9.0M | Add +19.7% |
| FEMB First Trust Emerging Markets | 6.32% | 298,711 | $8.4M | Reduce -22.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.04% | 186,778 | $8.0M | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 4.90% | 28,909 | $6.5M | Reduce -17.3% |
| FMAR FT Vest US Equity Buffer ETF | 4.81% | 163,212 | $6.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 3.81% | 61,959 | $5.1M | Add +22.2% |
| SHLD Global X Defense Tech ETF | 2.92% | 117,186 | $3.9M | New |
| AAPL Apple Inc. | 2.08% | 16,136 | $2.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,001 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.63% | 1,990 | $837K | Add +8.3% |
| OKE Oneok Inc. | 0.49% | 8,150 | $653K | No change |
| AMZN Amazon.com Inc. | 0.48% | 3,575 | $645K | Add +2.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.33% | 19,539 | $439K | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 7,515 | $435K | Add +12.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 14,842 | $374K | Add +14.5% |
| GE General Electric | 0.27% | 2,066 | $363K | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,381 | $264K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,316 | $264K | New |
| LCTU iShares U.S. Carbon Transiti | 0.20% | 4,537 | $260K | New |
| FTQI First Trust Nasdaq Buywrite | 0.17% | 11,322 | $233K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.16% | 5,699 | $208K | Reduce -98.1% |
Portfolio Sells Q4 2023 → Q1 2024
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −8.74 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -98.1% | 0.16% | −8.56 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −6.53 |
| FEMB First Trust Emerging Markets | Reduce -22.9% | 6.32% | −3.23 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −3.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.7% | 12.23% | −2.23 |
| SOXX iShares Semiconductor ETF | Reduce -17.3% | 4.90% | −0.78 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.5% | 6.04% | −0.73 |
Portfolio Buys Q4 2023 → Q1 2024
| VFVA Vanguard U.S. Value Factor | New | 11.60% | +11.60 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 7.90% | +7.90 |
| DGRO iShares Core Dividend Growth | Add +59.8% | 15.23% | +5.27 |
| FMAR FT Vest US Equity Buffer ETF | New | 4.81% | +4.81 |
| SHLD Global X Defense Tech ETF | New | 2.92% | +2.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.6% | 10.85% | +0.55 |
| FTSM First Trust Enh Short Mat FD | Add +19.7% | 6.78% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.2% | 3.81% | +0.28 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| LCTU iShares U.S. Carbon Transiti | New | 0.20% | +0.20 |
| FTQI First Trust Nasdaq Buywrite | New | 0.17% | +0.17 |
| GE General Electric | Add +11.2% | 0.27% | +0.07 |
| MSFT Microsoft Corp. | Add +8.3% | 0.63% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.48% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +12.7% | 0.33% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +12.4% | 0.33% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +14.5% | 0.28% | +0.01 |
| AAPL Apple Inc. | Add +0.8% | 2.08% | −0.53 |
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 |