Universe · entity
Sterling Manor Financial, LLC
Institutional manager (13F) · CIK 1842015
13F holdings · as of 2026-03-31 · top 39 · reported portfolio $160M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $20M | 672,350 |
| 2 | AIM ETF PRODUCTS TRUST | $14M | 518,639 |
| 3 | FIRST TR EXCHANGE-TRADED FD | $11M | 190,997 |
| 4 | ISHARES TR | $11M | 132,269 |
| 5 | INVESCO EXCHANGE TRADED FD T | $11M | 55,335 |
| 6 | ISHARES TR | $10M | 141,477 |
| 7 | SPDR SERIES TRUST | $9M | 94,787 |
| 8 | FIRST TR EXCHNG TRADED FD VI | $9M | 342,177 |
| 9 | SPDR SERIES TRUST | $9M | 345,836 |
| 10 | VANGUARD WELLINGTON FD | $8M | 59,117 |
| 11 | GLOBAL X FDS | $8M | 107,682 |
| 12 | ISHARES TR | $8M | 58,718 |
| 13 | WISDOMTREE TR | $7M | 209,878 |
| 14 | ISHARES TR | $5M | 63,035 |
| 15 | FIDELITY COVINGTON TRUST | $5M | 105,784 |
| 16 | GLOBAL X FDS | $4M | 135,793 |
| 17 | APPLE INC | $3M | 12,513 |
| 18 | STATE STR SPDR S&P 500 ETF T | $1M | 1,882 |
| 19 | GLOBAL X FDS | $729k | 28,872 |
| 20 | AIM ETF PRODUCTS TRUST | $709k | 25,681 |
| 21 | J P MORGAN EXCHANGE TRADED F | $699k | 12,330 |
| 22 | FIRST TR EXCHANGE-TRADED FD | $696k | 32,066 |
| 23 | AMAZON COM INC | $694k | 3,330 |
| 24 | MICROSOFT CORP | $510k | 1,379 |
| 25 | ONEOK INC NEW | $339k | 3,750 |
| 26 | WALMART INC | $337k | 2,714 |
| 27 | ADVANCED MICRO DEVICES INC | $337k | 1,657 |
| 28 | BLACKROCK ETF TRUST | $280k | 3,986 |
| 29 | ALPHABET INC | $276k | 960 |
| 30 | ADAMS DIVERSIFIED EQUITY FD | $276k | 12,598 |
| 31 | EXXON MOBIL CORP | $257k | 1,513 |
| 32 | COCA COLA CO | $242k | 3,180 |
| 33 | CITIGROUP INC | $238k | 2,100 |
| 34 | XPO INC | $232k | 1,195 |
| 35 | BROADCOM INC | $232k | 750 |
| 36 | CATERPILLAR INC | $223k | 315 |
| 37 | JPMORGAN CHASE & CO | $212k | 722 |
| 38 | INTERNATIONAL BUSINESS MACHS | $209k | 863 |
| 39 | ISHARES TR | $209k | 1,477 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.