Sterling Manor Financial, LLC — 13F Holdings

2026 Q3  ·  44 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Sterling Manor Financial, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ISHARES TR, now representing 6.48% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 23.6%. Conversely, Sterling Manor Financial, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History hover any row below to update
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Sterling Manor Financial, LLC Gilbert, AZ Registered Investment Advisor AUM $171M
PCA Score Concentration Risk
Risk ENB
Total Positions
44
Quarter
2026 Q3
Top Holding
SPBO (12.1%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44

Sterling Manor Financial, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPBO
SPDR SERIES TRU...
ETF 12.10% 12.21% #1
Prev: #1
8.0
—
88,061 13.1%
P
S
760,411 $20,903,724
$27.17 +2.1%
$27.37 +1.3%
2024 Q3 13F Filing 2026-09-30 2026-10-21
JANU
AIM ETF PRODUCT...
ETF 9.00% 8.87% #2
Prev: #2
5.6
—
-7,897 -1.5%
P
S
510,742 $15,555,214 2025 Q1 13F Filing 2026-09-30 2026-10-21
RSP
INVESCO EXCHANG...
Unknown 8.24% 6.64% #3 2
Prev: #5
6.8
—
13,055 23.6%
P
S
68,390 $14,226,571 2024 Q3 13F Filing 2026-09-30 2026-10-21
IDEV
ISHARES TR
Bond/Debt 7.04% 6.91% #4
Prev: #4
3.8
—
3,729 2.8%
P
S
135,998 $12,169,013 2024 Q3 13F Filing 2026-09-30 2026-10-21
IGSB
ISHARES TR
ETF 6.48% — #5
Prev: #—
6.6
—
218,372 —
NEW
218,372 $11,187,136 2026 Q3 13F Filing 2026-09-30 2026-10-21
DGRO
ISHARES TR
Warrant 6.18% 6.21% #6
Prev: #6
3.0
—
54 0.0%
P
S
141,531 $10,670,016 2023 Q2 13F Filing 2026-09-30 2026-10-21
SPYG
SPDR SERIES TRU...
Unknown 5.89% 5.80% #7
Prev: #7
2.9
—
-12,187 -12.9%
P
S
82,600 $10,166,394 2023 Q2 13F Filing 2026-09-30 2026-10-21
N/A
AIM ETF PRODUCT...
Bond/Debt 5.37% — #8
Prev: #—
5.6
—
364,418 —
NEW
364,418 $9,273,865 — 13F Filing 2026-09-30 2026-10-21
SJNK
SPDR SERIES TRU...
ETF 5.26% 5.40% #9
Prev: #9
4.1
—
29,042 8.4%
P
S
374,878 $9,090,760 2023 Q4 13F Filing 2026-09-30 2026-10-21
VFVA
VANGUARD WELLIN...
ETF 4.90% 4.98% #10
Prev: #10
2.5
—
-2,936 -5.0%
P
S
56,181 $8,465,778 2024 Q1 13F Filing 2026-09-30 2026-10-21
XC
WISDOMTREE TR
Unknown 4.17% 4.10% #11 2
Prev: #13
3.7
—
25,911 12.3%
P
S
235,789 $7,200,218 2026 Q1 13F Filing 2026-09-30 2026-10-21
XLP
SELECT SECTOR S...
ETF 4.10% — #12
Prev: #—
5.1
—
87,938 —
NEW
87,938 $7,087,838 2026 Q3 13F Filing 2026-09-30 2026-10-21
SCHM
SCHWAB STRATEGI...
ETF 4.08% — #13
Prev: #—
5.1
—
206,954 —
NEW
206,954 $7,040,535 2026 Q3 13F Filing 2026-09-30 2026-10-21
FTSM
FIRST TR EXCHAN...
ETF 3.30% 7.14% #14 11
Prev: #3
1.3
—
-95,152 -49.8%
P
S
95,845 $5,703,820 2020 Q4 13F Filing 2026-09-30 2026-10-21
FSMD
FIDELITY COVING...
ETF 2.90% 2.96% #15
Prev: #15
1.7
—
-3,971 -3.8%
P
S
101,813 $5,006,112 2024 Q2 13F Filing 2026-09-30 2026-10-21
ZAP
GLOBAL X FDS
ETF 2.75% 2.73% #16
Prev: #16
3.1
—
20,357 15.0%
P
S
156,150 $4,754,800 2026 Q1 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 2.30% 1.99% #17
Prev: #17
1.4
—
-600 -4.8%
P
S
11,913 $3,967,267 2020 Q4 13F Filing 2026-09-30 2026-10-21
SPY
STATE STR SPDR ...
ETF 0.81% 0.77% #18
Prev: #18
0.8
—
-55 -2.9%
P
S
1,827 $1,393,325 2020 Q4 13F Filing 2026-09-30 2026-10-21
OCTU
AIM ETF PRODUCT...
ETF 0.60% 0.44% #19 1
Prev: #20
2.7
—
7,895 30.7%
P
S
33,576 $1,035,619 2025 Q3 13F Filing 2026-09-30 2026-10-21
AMD
ADVANCED MICRO ...
Technology 0.55% 0.21% #20 7
Prev: #27
0.7
—
-105 -6.3%
P
S
1,552 $949,451 2021 Q4 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.43% #21 2
Prev: #23
1.2
—
no change no change
P
S
3,330 $829,670 2020 Q4 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 0.41% 0.32% #22 2
Prev: #24
1.2
—
no change no change
P
S
1,379 $707,289 2020 Q4 13F Filing 2026-09-30 2026-10-21
JEPI
J P MORGAN EXCH...
ETF 0.40% 0.44% #23 2
Prev: #21
0.7
—
-39 -0.3%
P
S
12,291 $691,000 2023 Q4 13F Filing 2026-09-30 2026-10-21
SDIV
GLOBAL X FDS
ETF 0.39% 0.46% #24 5
Prev: #19
0.7
—
-56 -0.2%
P
S
28,816 $673,430 2025 Q2 13F Filing 2026-09-30 2026-10-21
DOGG
FIRST TR EXCHAN...
Unknown 0.39% 0.44% #25 3
Prev: #22
0.7
—
-106 -0.3%
P
S
31,960 $670,521 2024 Q3 13F Filing 2026-09-30 2026-10-21
GOOGL
ALPHABET INC
Communication Services 0.19% 0.17% #26 3
Prev: #29
1.1
—
no change no change
P
S
960 $330,316 2021 Q1 13F Filing 2026-09-30 2026-10-21
ADX
ADAMS DIVERSIFI...
Financial Services 0.19% 0.17% #27 3
Prev: #30
0.6
—
11 0.1%
P
S
12,609 $323,673 2026 Q1 13F Filing 2026-09-30 2026-10-21
OKE
ONEOK INC NEW
Energy 0.19% 0.21% #28 3
Prev: #25
1.1
—
no change no change
P
S
3,750 $319,763 2020 Q4 13F Filing 2026-09-30 2026-10-21
LCTU
BLACKROCK ETF T...
ETF 0.18% 0.17% #29 1
Prev: #28
0.6
—
-234 -5.9%
P
S
3,752 $306,352 2024 Q1 13F Filing 2026-09-30 2026-10-21
ESGU
ISHARES TR
ETF 0.17% 0.13% #30 9
Prev: #39
2.1
—
236 16.0%
P
S
1,713 $285,741 2025 Q3 13F Filing 2026-09-30 2026-10-21
WMT
WALMART INC
Consumer Defensive 0.16% 0.21% #31 5
Prev: #26
1.1
—
no change no change
P
S
2,714 $281,987 2021 Q2 13F Filing 2026-09-30 2026-10-21
KO
COCA COLA CO
Consumer Defensive 0.16% 0.15% #32
Prev: #32
1.1
—
no change no change
P
S
3,180 $273,734 2021 Q4 13F Filing 2026-09-30 2026-10-21
C
CITIGROUP INC
Financial Services 0.16% 0.15% #33
Prev: #33
1.1
—
no change no change
P
S
2,100 $271,908 2025 Q3 13F Filing 2026-09-30 2026-10-21
CAT
CATERPILLAR INC
Industrials 0.15% 0.14% #34 2
Prev: #36
1.1
—
no change no change
P
S
315 $255,073 2020 Q4 13F Filing 2026-09-30 2026-10-21
JPM
JPMORGAN CHASE ...
Financial Services 0.14% 0.13% #35 2
Prev: #37
1.1
—
no change no change
P
S
722 $238,859 2024 Q1 13F Filing 2026-09-30 2026-10-21
DSI
ISHARES TR
ETF 0.13% — #36
Prev: #—
3.6
—
1,561 —
NEW
1,561 $228,192 2025 Q3 13F Filing 2026-09-30 2026-10-21
XPO
XPO INC
Industrials 0.12% 0.15% #37 3
Prev: #34
1.0
—
no change no change
P
S
1,195 $210,296 2020 Q4 13F Filing 2026-09-30 2026-10-21
IBM
INTERNATIONAL B...
Technology 0.00% 0.13%
Sold All 😨
(Was: #38)
0.0
—
-863 -100.0%
CLOSED
— $— 2023 Q4 13F Filing 2026-09-30 2026-10-21
AVGO
BROADCOM INC
Technology 0.00% 0.15%
Sold All 😨
(Was: #35)
0.0
—
-750 -100.0%
CLOSED
— $— 2021 Q1 13F Filing 2026-09-30 2026-10-21
XOM
EXXON MOBIL COR...
Energy 0.00% 0.16%
Sold All 😨
(Was: #31)
0.0
—
-1,513 -100.0%
CLOSED
— $— 2020 Q4 13F Filing 2026-09-30 2026-10-21
SHY
ISHARES TR
ETF 0.00% 3.26%
Sold All 😨
(Was: #14)
0.0
—
-63,035 -100.0%
CLOSED
— $— 2023 Q1 13F Filing 2026-09-30 2026-10-21
IWP
ISHARES TR
ETF 0.00% 4.71%
Sold All 😨
(Was: #12)
0.0
—
-58,718 -100.0%
CLOSED
— $— 2023 Q2 13F Filing 2026-09-30 2026-10-21
SHLD
GLOBAL X FDS
ETF 0.00% 4.77%
Sold All 😨
(Was: #11)
0.0
—
-107,682 -100.0%
CLOSED
— $— 2024 Q1 13F Filing 2026-09-30 2026-10-21
YSEP
FIRST TR EXCHNG...
Bond/Debt 0.00% 5.60%
Sold All 😨
(Was: #8)
0.0
—
-342,177 -100.0%
CLOSED
— $— 2025 Q1 13F Filing 2026-09-30 2026-10-21
Showing 1-44 of 44 holdings

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