Back to Sterling Manor Financial, LLC
Q3 2026 13F filing
Updated 15 days ago37 disclosed positions worth $172.7M
Portfolio value
$172.7M
Total holdings
37
New positions
6
Closed positions
8
Increased
10
Decreased
12
Turnover
37.8%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $20.9M | 760.4K | 12.10% | Added(+13.1%) |
| 2 | ? N/A AIM ETF PRODUCTS TRUST | $15.6M | 510.7K | 9.00% | Trimmed(-1.5%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $14.2M | 68.4K | 8.24% | Added(+23.6%) |
| 4 | E ISHARES TR | $12.2M | 136.0K | 7.04% | Added(+2.8%) |
| 5 | E ISHARES TR | $11.2M | 218.4K | 6.48% | — |
| 6 | E ISHARES TR | $10.7M | 141.5K | 6.18% | Added(+0.0%) |
| 7 | S SPDR SERIES TRUST | $10.2M | 82.6K | 5.89% | Trimmed(-12.9%) |
| 8 | ? N/A AIM ETF PRODUCTS TRUST | $9.3M | 364.4K | 5.37% | — |
| 9 | S SPDR SERIES TRUST | $9.1M | 374.9K | 5.26% | Added(+8.4%) |
| 10 | V VANGUARD WELLINGTON FD | $8.5M | 56.2K | 4.90% | Trimmed(-5.0%) |
| 11 | B WISDOMTREE TR | $7.2M | 235.8K | 4.17% | Added(+12.3%) |
| 12 | A SELECT SECTOR SPDR TR | $7.1M | 87.9K | 4.10% | — |
| 13 | S SCHWAB STRATEGIC TR | $7M | 207.0K | 4.08% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $5.7M | 95.8K | 3.30% | Trimmed(-49.8%) |
| 15 | ? N/A FIDELITY COVINGTON TRUST | $5M | 101.8K | 2.90% | Trimmed(-3.8%) |
| 16 | ? N/A GLOBAL X FDS | $4.8M | 156.2K | 2.75% | Added(+15.0%) |
| 17 | A APPLE INC | $4M | 11.9K | 2.30% | Trimmed(-4.8%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.8K | 0.81% | Trimmed(-2.9%) |
| 19 | ? N/A AIM ETF PRODUCTS TRUST | $1M | 33.6K | 0.60% | Added(+30.7%) |
| 20 | A ADVANCED MICRO DEVICES INC | $949K | 1.6K | 0.55% | Trimmed(-6.3%) |
| 21 | A AMAZON COM INC | $830K | 3.3K | 0.48% | Unchanged |
| 22 | M MICROSOFT CORP | $707K | 1.4K | 0.41% | Unchanged |
| 23 | J J P MORGAN EXCHANGE TRADED F | $691K | 12.3K | 0.40% | Trimmed(-0.3%) |
| 24 | ? N/A GLOBAL X FDS | $673K | 28.8K | 0.39% | Trimmed(-0.2%) |
| 25 | ? N/A FIRST TR EXCHANGE-TRADED FD | $671K | 32.0K | 0.39% | Trimmed(-0.3%) |
| 26 | G ALPHABET INC | $330K | 960 | 0.19% | Unchanged |
| 27 | A ADAMS DIVERSIFIED EQUITY FD | $324K | 12.6K | 0.19% | Added(+0.1%) |
| 28 | O ONEOK INC NEW | $320K | 3.8K | 0.19% | — |
| 29 | ? N/A BLACKROCK ETF TRUST | $306K | 3.8K | 0.18% | Trimmed(-5.9%) |
| 30 | E ISHARES TR | $286K | 1.7K | 0.17% | Added(+16.0%) |
| 31 | W WALMART INC | $282K | 2.7K | 0.16% | Unchanged |
| 32 | K COCA COLA CO | $274K | 3.2K | 0.16% | Unchanged |
| 33 | C CITIGROUP INC | $272K | 2.1K | 0.16% | Unchanged |
| 34 | C CATERPILLAR INC | $255K | 315 | 0.15% | Unchanged |
| 35 | J JPMORGAN CHASE & CO | $239K | 722 | 0.14% | Unchanged |
| 36 | E ISHARES TR | $228K | 1.6K | 0.13% | — |
| 37 | W XPO INC | $210K | 1.2K | 0.12% | Unchanged |