§ 13F · FUND PROFILE
Sterling Manor Financial, LLC.
AUM · $159M (13F)Positions · 35Turnover · n/a · Q1Filed · Apr 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPBO | SPDR SERIES TRUST | 672K | $20M | 12.2% | +6% |
| 2 | JANU | AIM ETF PRODUCTS TRUST | 519K | $14M | 8.9% | −20% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 191K | $11M | 7.1% | +3% |
| 4 | IDEV | ISHARES TR | 132K | $11M | 6.9% | −11% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 55K | $11M | 6.6% | −19% |
| 6 | DGRO | ISHARES TR | 141K | $10M | 6.2% | −13% |
| 7 | SPYG | SPDR SERIES TRUST | 95K | $9M | 5.8% | −10% |
| 8 | YSEP | FIRST TR EXCHNG TRADED FD VI | 342K | $9M | 5.6% | −11% |
| 9 | SJNK | SPDR SERIES TRUST | 346K | $9M | 5.4% | +5% |
| 10 | VFVA | VANGUARD WELLINGTON FD | 59K | $8M | 5.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Manor Financial, LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 35 positions.
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