Sterling Manor Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Sterling Manor Financial, LLC reported 24 stock positions worth $131.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 15.6% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 14.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 9 and reduced 9. The biggest buy was a new position in Fidelity Small-Mid Multifact (FSMD) and the biggest sale an exit from First Trust Emerging Markets (FEMB).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $131.4M (Q2 2024)
- SEC Filing
- 0001842015-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 24 stocks · $131.4M
| DGRO iShares Core Dividend Growth | 15.62% | 356,187 | $20.5M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 14.15% | 168,489 | $18.6M | Add +18.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.63% | 190,725 | $15.3M | Reduce -3.4% |
| VFVA Vanguard U.S. Value Factor | 9.88% | 114,855 | $13.0M | Reduce -11.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 7.76% | 225,461 | $10.2M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 6.96% | 153,488 | $9.1M | Add +1.3% |
| FMAR FT Vest US Equity Buffer ETF | 5.59% | 180,973 | $7.3M | Add +10.9% |
| FSMD Fidelity Small-Mid Multifact | 5.39% | 187,982 | $7.1M | New |
| SOXX iShares Semiconductor ETF | 4.98% | 26,542 | $6.5M | Reduce -8.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.65% | 244,805 | $6.1M | Add +1549.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.83% | 61,593 | $5.0M | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 3.24% | 128,493 | $4.3M | Add +9.7% |
| AAPL Apple Inc. | 2.15% | 13,411 | $2.8M | Reduce -16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,994 | $1.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.66% | 1,940 | $867K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.51% | 3,480 | $673K | Reduce -2.7% |
| OKE Oneok Inc. | 0.51% | 8,150 | $665K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 7,598 | $431K | Add +1.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.32% | 18,962 | $426K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,066 | $328K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 4,537 | $270K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,316 | $266K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.19% | 12,278 | $251K | Add +8.4% |
| KO The Coca-Cola Co. | 0.16% | 3,213 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −6.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −6.04 |
| VFVA Vanguard U.S. Value Factor | Reduce -11.3% | 9.88% | −1.72 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.20 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.16 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -3.0% | 0.32% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 3.83% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.51% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.66% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.83% | +0.04 |
| AAPL Apple Inc. | Reduce -16.9% | 2.15% | +0.07 |
| SOXX iShares Semiconductor ETF | Reduce -8.2% | 4.98% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 11.63% | +0.79 |
Portfolio Buys Q1 2024 → Q2 2024
| FSMD Fidelity Small-Mid Multifact | New | 5.39% | +5.39 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1549.4% | 4.65% | +4.37 |
| IWP iShares Russell Mid-Cap Grow | Add +18.1% | 14.15% | +1.92 |
| FMAR FT Vest US Equity Buffer ETF | Add +10.9% | 5.59% | +0.78 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 15.62% | +0.38 |
| SHLD Global X Defense Tech ETF | Add +9.7% | 3.24% | +0.32 |
| FTSM First Trust Enh Short Mat FD | Add +1.3% | 6.96% | +0.18 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| FTQI First Trust Nasdaq Buywrite | Add +8.4% | 0.19% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.1% | 0.33% | +0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +3.5% | 7.76% | −0.14 |
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 |