Filed: 1/7/2026ACC: 0002085853-26-000008
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $160.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$160.26M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
STATE STREET SPD$38.21M23.8%
ALLIANZIM US EQU$18.27M11.4%
S&P500 EQL WGT$13.08M8.2%
CORE MSCI INTL$12.24M7.6%
CORE DIV GRWTH$11.24M7.0%
FIRST TR ENH NEW$11.06M6.9%
FT VEST INT EQ M$9.97M6.2%
Portfolio Concentration
Top 3$49.92M31.1%
4–10$72.46M45.2%
11–25$35.22M22.0%
Rest$2.67M1.7%
Top 3 weight
31.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST
SOLEShares632.86K
TypeSH
Market value$18.57M
11.59%
Sole
0.00
Shared
0.00
None
632.86K
AIM ETF PRODUCTS TRUST
SOLEShares649.34K
TypeSH
Market value$18.27M
11.40%
Sole
0.00
Shared
0.00
None
649.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.27K
TypeSH
Market value$13.08M
8.16%
Sole
0.00
Shared
0.00
None
68.27K
ISHARES TR
SOLEShares148.40K
TypeSH
Market value$12.24M
7.64%
Sole
0.00
Shared
0.00
None
148.40K
SPDR SERIES TRUST
SOLEShares105.77K
TypeSH
Market value$11.29M
7.04%
Sole
0.00
Shared
0.00
None
105.77K
ISHARES TR
SOLEShares161.94K
TypeSH
Market value$11.24M
7.01%
Sole
0.00
Shared
0.00
None
161.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares184.61K
TypeSH
Market value$11.06M
6.90%
Sole
0.00
Shared
0.00
None
184.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares383.28K
TypeSH
Market value$9.97M
6.22%
Sole
0.00
Shared
0.00
None
383.28K
SPDR SERIES TRUST
SOLEShares330.08K
TypeSH
Market value$8.36M
5.22%
Sole
0.00
Shared
0.00
None
330.08K
VANGUARD WELLINGTON FD
SOLEShares62.52K
TypeSH
Market value$8.30M
5.18%
Sole
0.00
Shared
0.00
None
62.52K
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$7.93M
4.95%
Sole
0.00
Shared
0.00
None
57.92K
GLOBAL X FDS
SOLEShares117.25K
TypeSH
Market value$7.60M
4.74%
Sole
0.00
Shared
0.00
None
117.25K
ISHARES TR
SOLEShares62.94K
TypeSH
Market value$5.21M
3.25%
Sole
0.00
Shared
0.00
None
62.94K
FIDELITY COVINGTON TRUST
SOLEShares106.85K
TypeSH
Market value$4.72M
2.94%
Sole
0.00
Shared
0.00
None
106.85K
APPLE INC
SOLEShares12.47K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
12.47K
SPDR S&P 500 ETF TR
SOLEShares1.91K
TypeSH
Market value$1.30M
0.81%
Sole
0.00
Shared
0.00
None
1.91K
MICROSOFT CORP
SOLEShares1.77K
TypeSH
Market value$855.5K
0.53%
Sole
0.00
Shared
0.00
None
1.77K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$768.6K
0.48%
Sole
0.00
Shared
0.00
None
3.33K
GE AEROSPACE
SOLEShares2.03K
TypeSH
Market value$624.1K
0.39%
Sole
0.00
Shared
0.00
None
2.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.07K
TypeSH
Market value$576.3K
0.36%
Sole
0.00
Shared
0.00
None
10.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.43K
TypeSH
Market value$549.1K
0.34%
Sole
0.00
Shared
0.00
None
26.43K
AIM ETF PRODUCTS TRUST
SOLEShares16.88K
TypeSH
Market value$480.5K
0.30%
Sole
0.00
Shared
0.00
None
16.88K
ONEOK INC NEW
SOLEShares6.19K
TypeSH
Market value$455.1K
0.28%
Sole
0.00
Shared
0.00
None
6.19K
GLOBAL X FDS
SOLEShares16.90K
TypeSH
Market value$406.1K
0.25%
Sole
0.00
Shared
0.00
None
16.90K
ADVANCED MICRO DEVICES INC
SOLEShares1.66K
TypeSH
Market value$354.9K
0.22%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 632.86K | SH | $18.57M 11.59% | 0.00 | 0.00 | 632.86K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 649.34K | SH | $18.27M 11.40% | 0.00 | 0.00 | 649.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.27K | SH | $13.08M 8.16% | 0.00 | 0.00 | 68.27K |
ISHARES TRSOLE | CORE MSCI INTL | 148.40K | SH | $12.24M 7.64% | 0.00 | 0.00 | 148.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.77K | SH | $11.29M 7.04% | 0.00 | 0.00 | 105.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 161.94K | SH | $11.24M 7.01% | 0.00 | 0.00 | 161.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 184.61K | SH | $11.06M 6.90% | 0.00 | 0.00 | 184.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 383.28K | SH | $9.97M 6.22% | 0.00 | 0.00 | 383.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 330.08K | SH | $8.36M 5.22% | 0.00 | 0.00 | 330.08K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 62.52K | SH | $8.30M 5.18% | 0.00 | 0.00 | 62.52K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.92K | SH | $7.93M 4.95% | 0.00 | 0.00 | 57.92K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 117.25K | SH | $7.60M 4.74% | 0.00 | 0.00 | 117.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.94K | SH | $5.21M 3.25% | 0.00 | 0.00 | 62.94K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 106.85K | SH | $4.72M 2.94% | 0.00 | 0.00 | 106.85K |
APPLE INCSOLE | COM | 12.47K | SH | $3.39M 2.11% | 0.00 | 0.00 | 12.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.91K | SH | $1.30M 0.81% | 0.00 | 0.00 | 1.91K |
MICROSOFT CORPSOLE | COM | 1.77K | SH | $855.5K 0.53% | 0.00 | 0.00 | 1.77K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $768.6K 0.48% | 0.00 | 0.00 | 3.33K |
GE AEROSPACESOLE | COM NEW | 2.03K | SH | $624.1K 0.39% | 0.00 | 0.00 | 2.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.07K | SH | $576.3K 0.36% | 0.00 | 0.00 | 10.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 26.43K | SH | $549.1K 0.34% | 0.00 | 0.00 | 26.43K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 16.88K | SH | $480.5K 0.30% | 0.00 | 0.00 | 16.88K |
ONEOK INC NEWSOLE | COM | 6.19K | SH | $455.1K 0.28% | 0.00 | 0.00 | 6.19K |
GLOBAL X FDSSOLE | SUPERDIVIDEND | 16.90K | SH | $406.1K 0.25% | 0.00 | 0.00 | 16.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.66K | SH | $354.9K 0.22% | 0.00 | 0.00 | 1.66K |
Page 1 of 2