Filed: 4/13/2026ACC: 0002085853-26-000352
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $159.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$159.89M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
STATE STREET SPD$37.44M23.4%
ALLIANZIM US EQU$14.18M8.9%
FIRST TR ENH NEW$11.42M7.1%
CORE MSCI INTL$11.05M6.9%
S&P500 EQL WGT$10.62M6.6%
CORE DIV GRWTH$9.93M6.2%
FT VEST INT EQ M$8.95M5.6%
Portfolio Concentration
Top 3$45.11M28.2%
4–10$66.43M41.6%
11–25$44.78M28.0%
Rest$3.56M2.2%
Top 3 weight
28.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR SERIES TRUST
SOLEShares672.35K
TypeSH
Market value$19.52M
12.21%
Sole
0.00
Shared
0.00
None
672.35K
AIM ETF PRODUCTS TRUST
SOLEShares518.64K
TypeSH
Market value$14.18M
8.87%
Sole
0.00
Shared
0.00
None
518.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares191K
TypeSH
Market value$11.42M
7.14%
Sole
0.00
Shared
0.00
None
191K
ISHARES TR
SOLEShares132.27K
TypeSH
Market value$11.05M
6.91%
Sole
0.00
Shared
0.00
None
132.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.34K
TypeSH
Market value$10.62M
6.64%
Sole
0.00
Shared
0.00
None
55.34K
ISHARES TR
SOLEShares141.48K
TypeSH
Market value$9.93M
6.21%
Sole
0.00
Shared
0.00
None
141.48K
SPDR SERIES TRUST
SOLEShares94.79K
TypeSH
Market value$9.28M
5.80%
Sole
0.00
Shared
0.00
None
94.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares342.18K
TypeSH
Market value$8.95M
5.60%
Sole
0.00
Shared
0.00
None
342.18K
SPDR SERIES TRUST
SOLEShares345.84K
TypeSH
Market value$8.64M
5.40%
Sole
0.00
Shared
0.00
None
345.84K
VANGUARD WELLINGTON FD
SOLEShares59.12K
TypeSH
Market value$7.96M
4.98%
Sole
0.00
Shared
0.00
None
59.12K
GLOBAL X FDS
SOLEShares107.68K
TypeSH
Market value$7.63M
4.77%
Sole
0.00
Shared
0.00
None
107.68K
ISHARES TR
SOLEShares58.72K
TypeSH
Market value$7.52M
4.71%
Sole
0.00
Shared
0.00
None
58.72K
WISDOMTREE TR
SOLEShares209.88K
TypeSH
Market value$6.55M
4.10%
Sole
0.00
Shared
0.00
None
209.88K
ISHARES TR
SOLEShares63.03K
TypeSH
Market value$5.20M
3.26%
Sole
0.00
Shared
0.00
None
63.03K
FIDELITY COVINGTON TRUST
SOLEShares105.78K
TypeSH
Market value$4.73M
2.96%
Sole
0.00
Shared
0.00
None
105.78K
GLOBAL X FDS
SOLEShares135.79K
TypeSH
Market value$4.37M
2.73%
Sole
0.00
Shared
0.00
None
135.79K
APPLE INC
SOLEShares12.51K
TypeSH
Market value$3.18M
1.99%
Sole
0.00
Shared
0.00
None
12.51K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.88K
TypeSH
Market value$1.22M
0.77%
Sole
0.00
Shared
0.00
None
1.88K
GLOBAL X FDS
SOLEShares28.87K
TypeSH
Market value$729.3K
0.46%
Sole
0.00
Shared
0.00
None
28.87K
AIM ETF PRODUCTS TRUST
SOLEShares25.68K
TypeSH
Market value$708.9K
0.44%
Sole
0.00
Shared
0.00
None
25.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.33K
TypeSH
Market value$698.9K
0.44%
Sole
0.00
Shared
0.00
None
12.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.07K
TypeSH
Market value$696.2K
0.44%
Sole
0.00
Shared
0.00
None
32.07K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$693.5K
0.43%
Sole
0.00
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$510.5K
0.32%
Sole
0.00
Shared
0.00
None
1.38K
ONEOK INC NEW
SOLEShares3.75K
TypeSH
Market value$339.0K
0.21%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 672.35K | SH | $19.52M 12.21% | 0.00 | 0.00 | 672.35K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 518.64K | SH | $14.18M 8.87% | 0.00 | 0.00 | 518.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 191K | SH | $11.42M 7.14% | 0.00 | 0.00 | 191K |
ISHARES TRSOLE | CORE MSCI INTL | 132.27K | SH | $11.05M 6.91% | 0.00 | 0.00 | 132.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.34K | SH | $10.62M 6.64% | 0.00 | 0.00 | 55.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 141.48K | SH | $9.93M 6.21% | 0.00 | 0.00 | 141.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.79K | SH | $9.28M 5.80% | 0.00 | 0.00 | 94.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 342.18K | SH | $8.95M 5.60% | 0.00 | 0.00 | 342.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 345.84K | SH | $8.64M 5.40% | 0.00 | 0.00 | 345.84K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 59.12K | SH | $7.96M 4.98% | 0.00 | 0.00 | 59.12K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 107.68K | SH | $7.63M 4.77% | 0.00 | 0.00 | 107.68K |
ISHARES TRSOLE | RUS MD CP GR ETF | 58.72K | SH | $7.52M 4.71% | 0.00 | 0.00 | 58.72K |
WISDOMTREE TRSOLE | TRUE EMERGING MK | 209.88K | SH | $6.55M 4.10% | 0.00 | 0.00 | 209.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.03K | SH | $5.20M 3.26% | 0.00 | 0.00 | 63.03K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 105.78K | SH | $4.73M 2.96% | 0.00 | 0.00 | 105.78K |
GLOBAL X FDSSOLE | U S ELECTRIFICAT | 135.79K | SH | $4.37M 2.73% | 0.00 | 0.00 | 135.79K |
APPLE INCSOLE | COM | 12.51K | SH | $3.18M 1.99% | 0.00 | 0.00 | 12.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.88K | SH | $1.22M 0.77% | 0.00 | 0.00 | 1.88K |
GLOBAL X FDSSOLE | SUPERDIVIDEND | 28.87K | SH | $729.3K 0.46% | 0.00 | 0.00 | 28.87K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 25.68K | SH | $708.9K 0.44% | 0.00 | 0.00 | 25.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 12.33K | SH | $698.9K 0.44% | 0.00 | 0.00 | 12.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 32.07K | SH | $696.2K 0.44% | 0.00 | 0.00 | 32.07K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $693.5K 0.43% | 0.00 | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $510.5K 0.32% | 0.00 | 0.00 | 1.38K |
ONEOK INC NEWSOLE | COM | 3.75K | SH | $339.0K 0.21% | 0.00 | 0.00 | 3.75K |
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