Sterling Manor Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Sterling Manor Financial, LLC reported 28 stock positions worth $147.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 14.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.3%) and Vanguard U.S. Value Factor (VFVA, 9.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 12 and reduced 5. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Wisdomtree Europe Hedged Equ (HEDJ).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $147.6M (Q3 2024)
- SEC Filing
- 0001842015-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 28 stocks · $147.6M
| DGRO iShares Core Dividend Growth | 13.98% | 329,165 | $20.6M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.31% | 183,571 | $15.2M | Reduce -3.8% |
| VFVA Vanguard U.S. Value Factor | 9.23% | 113,025 | $13.6M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 8.47% | 106,646 | $12.5M | Reduce -36.7% |
| RSP Invesco S&P 500 Equal Weight | 8.16% | 67,229 | $12.0M | New |
| SPBO SS SPDR P Corp. Bond ETF | 6.78% | 333,323 | $10.0M | New |
| IDEV iShares Core MSCI Dev MKTS | 6.59% | 137,399 | $9.7M | New |
| FTSM First Trust Enh Short Mat FD | 6.34% | 156,466 | $9.4M | Add +1.9% |
| FSMD Fidelity Small-Mid Multifact | 5.64% | 201,041 | $8.3M | Add +7.0% |
| FMAR FT Vest US Equity Buffer ETF | 5.35% | 186,972 | $7.9M | Add +3.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.68% | 268,395 | $6.9M | Add +9.6% |
| SHLD Global X Defense Tech ETF | 4.47% | 177,296 | $6.6M | Add +38.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.48% | 61,840 | $5.1M | Add +0.4% |
| AAPL Apple Inc. | 2.15% | 13,593 | $3.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,994 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.58% | 1,981 | $852K | Add +2.1% |
| OKE Oneok Inc. | 0.50% | 8,150 | $743K | No change |
| AMZN Amazon.com Inc. | 0.45% | 3,530 | $658K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,428 | $502K | Add +10.9% |
| DOGG FT Vest Djia Dogs 10 Target | 0.30% | 21,326 | $446K | New |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,103 | $397K | Add +1.8% |
| FTQI First Trust Nasdaq Buywrite | 0.21% | 14,861 | $304K | Add +21.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,316 | $277K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 4,016 | $252K | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.16% | 3,213 | $231K | No change |
| WMT Walmart Inc. | 0.15% | 2,714 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 981 | $217K | New |
| LMT Lockheed Martin Corp. | 0.14% | 358 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −7.76 |
| IWP iShares Russell Mid-Cap Grow | Reduce -36.7% | 8.47% | −5.68 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −4.98 |
| DGRO iShares Core Dividend Growth | Reduce -7.6% | 13.98% | −1.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 10.31% | −1.32 |
| VFVA Vanguard U.S. Value Factor | Reduce -1.6% | 9.23% | −0.66 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.32 |
| LCTU iShares U.S. Carbon Transiti | Reduce -11.5% | 0.17% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 8.16% | +8.16 |
| SPBO SS SPDR P Corp. Bond ETF | New | 6.78% | +6.78 |
| IDEV iShares Core MSCI Dev MKTS | New | 6.59% | +6.59 |
| SHLD Global X Defense Tech ETF | Add +38.0% | 4.47% | +1.23 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.30% | +0.30 |
| FSMD Fidelity Small-Mid Multifact | Add +7.0% | 5.64% | +0.25 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +9.6% | 4.68% | +0.03 |
| GE General Electric | Add +1.8% | 0.27% | +0.02 |
| FTQI First Trust Nasdaq Buywrite | Add +21.0% | 0.21% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +10.9% | 0.34% | +0.01 |
| AAPL Apple Inc. | Add +1.4% | 2.15% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.45% | −0.07 |
| MSFT Microsoft Corp. | Add +2.1% | 0.58% | −0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +3.3% | 5.35% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 3.48% | −0.34 |
| FTSM First Trust Enh Short Mat FD | Add +1.9% | 6.34% | −0.62 |
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 |