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Sterling Manor Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,745,260
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR CORPO ETF · 78464A144 · shares: $20,903,724
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU · 00888H513 · shares: $15,555,214
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $14,226,571
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $12,169,013
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $11,187,136
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $10,670,016
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $10,166,394
- AIM ETF PRODUCTS TRUST · ALLIANZIM INTL · 00888H422 · shares: $9,273,865
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $9,090,760
- VANGUARD WELLINGTON FD · US VALUE FACTR · 921935805 · shares: $8,465,778
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 760,411 shares | $20,903,724 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 510,742 shares | $15,555,214 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 68,390 shares | $14,226,571 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 135,998 shares | $12,169,013 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 218,372 shares | $11,187,136 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 141,531 shares | $10,670,016 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 82,600 shares | $10,166,394 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 364,418 shares | $9,273,865 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 374,878 shares | $9,090,760 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 56,181 shares | $8,465,778 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 235,789 shares | $7,200,218 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 87,938 shares | $7,087,838 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 206,954 shares | $7,040,535 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 95,845 shares | $5,703,820 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 101,813 shares | $5,006,112 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 156,150 shares | $4,754,800 |
| APPLE INC | COM | 037833100 | — | 11,913 shares | $3,967,267 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,827 shares | $1,393,325 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 33,576 shares | $1,035,619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,552 shares | $949,451 |
| AMAZON COM INC | COM | 023135106 | — | 3,330 shares | $829,670 |
| MICROSOFT CORP | COM | 594918104 | — | 1,379 shares | $707,289 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,291 shares | $691,000 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 28,816 shares | $673,430 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 31,960 shares | $670,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 960 shares | $330,316 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 12,609 shares | $323,673 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,750 shares | $319,763 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,752 shares | $306,352 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,713 shares | $285,741 |
| WALMART INC | COM | 931142103 | — | 2,714 shares | $281,987 |
| COCA COLA CO | COM | 191216100 | — | 3,180 shares | $273,734 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,100 shares | $271,908 |
| CATERPILLAR INC | COM | 149123101 | — | 315 shares | $255,073 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 722 shares | $238,859 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,561 shares | $228,192 |
| XPO INC | COM | 983793100 | — | 1,195 shares | $210,296 |