Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $19.5M | 12.2% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $14.2M | 8.9% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $11.4M | 7.1% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $11.1M | 6.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $10.6M | 6.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.93M | 6.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $9.28M | 5.8% |
| First TR Exchng Traded FD VIFT VEST INT EQ M | FT VEST INT EQ M | $8.95M | 5.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.64M | 5.4% |
| Vanguard Wellington FDUS VALUE FACTR | US VALUE FACTR | $7.96M | 5.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $7.63M | 4.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $7.52M | 4.7% |
| Wisdomtree TRTRUE EMERGING MK | TRUE EMERGING MK | $6.55M | 4.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $5.2M | 3.3% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $4.73M | 3.0% |
| Global X FdsU S ELECTRIFICAT | U S ELECTRIFICAT | $4.37M | 2.7% |
| Apple Inc.COM | COM | $3.18M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.22M | 0.8% |
| Global X FdsSUPERDIVIDEND | SUPERDIVIDEND | $729K | 0.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $709K | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $699K | 0.4% |
| First TR Exchange-traded FDFT VEST DJIA | FT VEST DJIA | $696K | 0.4% |
| Amazon Com Inc.COM | COM | $694K | 0.4% |
| Microsoft Corp.COM | COM | $510K | 0.3% |
| Oneok Inc. NewCOM | COM | $339K | 0.2% |
| Walmart Inc.COM | COM | $337K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $337K | 0.2% |
| Blackrock ETF TrustISHARES US CARBO | ISHARES US CARBO | $280K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $276K | 0.2% |
| Adams Diversified Equity FDCOM | COM | $276K | 0.2% |
| Exxon Mobil Corp.COM | COM | $257K | 0.2% |
| Coca Cola COCOM | COM | $242K | 0.2% |
| Citigroup Inc.COM NEW | COM NEW | $238K | 0.1% |
| Xpo Inc.COM | COM | $232K | 0.1% |
| Broadcom Inc.COM | COM | $232K | 0.1% |
| Caterpillar Inc.COM | COM | $223K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $212K | 0.1% |
| International Business MachsCOM | COM | $209K | 0.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $209K | 0.1% |
SPDR Series TrustSTATE STREET SPD$19.5M
- Class
- STATE STREET SPD
- Share
- 12.2%
Aim ETF Products TrustALLIANZIM US EQU$14.2M
- Class
- ALLIANZIM US EQU
- Share
- 8.9%
First TR Exchange-traded FDFIRST TR ENH NEW$11.4M
- Class
- FIRST TR ENH NEW
- Share
- 7.1%
iShares TRCORE MSCI INTL$11.1M
- Class
- CORE MSCI INTL
- Share
- 6.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$10.6M
- Class
- S&P500 EQL WGT
- Share
- 6.6%
iShares TRCORE DIV GRWTH$9.93M
- Class
- CORE DIV GRWTH
- Share
- 6.2%
SPDR Series TrustSTATE STREET SPD$9.28M
- Class
- STATE STREET SPD
- Share
- 5.8%
First TR Exchng Traded FD VIFT VEST INT EQ M$8.95M
- Class
- FT VEST INT EQ M
- Share
- 5.6%
SPDR Series TrustSTATE STREET SPD$8.64M
- Class
- STATE STREET SPD
- Share
- 5.4%
Vanguard Wellington FDUS VALUE FACTR$7.96M
- Class
- US VALUE FACTR
- Share
- 5.0%
Global X FdsDEFENSE TECH ETF$7.63M
- Class
- DEFENSE TECH ETF
- Share
- 4.8%
iShares TRRUS MD CP GR ETF$7.52M
- Class
- RUS MD CP GR ETF
- Share
- 4.7%
Wisdomtree TRTRUE EMERGING MK$6.55M
- Class
- TRUE EMERGING MK
- Share
- 4.1%
iShares TR1 3 YR TREAS BD$5.2M
- Class
- 1 3 YR TREAS BD
- Share
- 3.3%
Fidelity Covington TrustSML MID MLTFCT$4.73M
- Class
- SML MID MLTFCT
- Share
- 3.0%
Global X FdsU S ELECTRIFICAT$4.37M
- Class
- U S ELECTRIFICAT
- Share
- 2.7%
Apple Inc.COM$3.18M
- Class
- COM
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.22M
- Class
- TR UNIT
- Share
- 0.8%
Global X FdsSUPERDIVIDEND$729K
- Class
- SUPERDIVIDEND
- Share
- 0.5%
Aim ETF Products TrustALLIANZIM US EQT$709K
- Class
- ALLIANZIM US EQT
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$699K
- Class
- EQUITY PREMIUM
- Share
- 0.4%
First TR Exchange-traded FDFT VEST DJIA$696K
- Class
- FT VEST DJIA
- Share
- 0.4%
Amazon Com Inc.COM$694K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$510K
- Class
- COM
- Share
- 0.3%
Oneok Inc. NewCOM$339K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$337K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$337K
- Class
- COM
- Share
- 0.2%
Blackrock ETF TrustISHARES US CARBO$280K
- Class
- ISHARES US CARBO
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$276K
- Class
- CAP STK CL A
- Share
- 0.2%
Adams Diversified Equity FDCOM$276K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$257K
- Class
- COM
- Share
- 0.2%
Coca Cola COCOM$242K
- Class
- COM
- Share
- 0.2%
Citigroup Inc.COM NEW$238K
- Class
- COM NEW
- Share
- 0.1%
Xpo Inc.COM$232K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$232K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$223K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$212K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$209K
- Class
- COM
- Share
- 0.1%
iShares TRESG AWR MSCI USA$209K
- Class
- ESG AWR MSCI USA
- Share
- 0.1%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842015
- File number
- 028-20503
- Options
- 0 call, 0 put
- In the 25 largest
- 97.8%
Common questions
What are Sterling Manor Financial’s 13F holdings worth?
$160 million across 39 positions for the quarter ended 31 March 2026.
What is Sterling Manor Financial’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $19.5 million, or 12.2% of reported 13F value, as of 31 March 2026.
How concentrated is Sterling Manor Financial’s 13F portfolio?
The ten largest positions accounted for 69.8% of reported value and the twenty-five largest for 97.8%, across 39 positions as of 31 March 2026.
Does Form 13F show everything Sterling Manor Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sterling Manor Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.