AI Portfolio Summary
In 2026 Q1, Sterling Manor Financial, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 4.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.2%. Conversely, Sterling Manor Financial, LLC completely exited their position in ISHARES TR.
Total Positions
41
Quarter
2026 Q1
Top Holding
SPBO (12.2%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPBO
SPDR SERIES TRU...
|
ETF | 12.21% | 11.59% |
#1
Prev: #1
|
8.0 | 39,493 | 6.2% |
P
S
|
672,350 | $19,518,322 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 8.87% | 11.40% |
#2
Prev: #2
|
5.0 | -130,705 | -20.1% |
P
S
|
518,639 | $14,176,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.14% | 6.90% |
#3
4
Prev: #7
|
4.4 | 6,387 | 3.5% |
P
S
|
190,997 | $11,417,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.91% | 7.64% |
#4
Prev: #4
|
3.8 | -16,127 | -10.9% |
P
S
|
132,269 | $11,053,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.64% | 8.16% |
#5
2
Prev: #3
|
3.7 | -12,930 | -18.9% |
P
S
|
55,335 | $10,619,892 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.21% | 7.01% |
#6
Prev: #6
|
3.0 | -20,462 | -12.6% |
P
S
|
141,477 | $9,928,877 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.80% | 7.04% |
#7
2
Prev: #5
|
2.8 | -10,980 | -10.4% |
P
S
|
94,787 | $9,280,584 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
YSEP
FIRST TR EXCHNG...
|
Bond/Debt | 5.60% | 6.22% |
#8
Prev: #8
|
2.7 | -41,103 | -10.7% |
P
S
|
342,177 | $8,954,909 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 5.40% | 5.22% |
#9
Prev: #9
|
2.7 | 15,751 | 4.8% |
P
S
|
345,836 | $8,638,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 4.98% | 5.18% |
#10
Prev: #10
|
2.5 | -3,398 | -5.4% |
P
S
|
59,117 | $7,957,740 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 4.77% | 4.74% |
#11
1
Prev: #12
|
2.4 | -9,571 | -8.2% |
P
S
|
107,682 | $7,628,194 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWP
ISHARES TR
|
ETF | 4.71% | 4.95% |
#12
1
Prev: #11
|
2.4 | 794 | 1.4% |
P
S
|
58,718 | $7,522,980 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XC
WISDOMTREE TR
|
Unknown | 4.10% | — |
#13
Prev: #—
|
5.1 | 209,878 | no change |
NEW
|
209,878 | $6,548,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHY
ISHARES TR
|
ETF | 3.26% | 3.25% |
#14
1
Prev: #13
|
1.8 | 94 | 0.1% |
P
S
|
63,035 | $5,204,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.96% | 2.94% |
#15
1
Prev: #14
|
1.7 | -1,064 | -1.0% |
P
S
|
105,784 | $4,730,661 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 2.73% | — |
#16
Prev: #—
|
4.6 | 135,793 | no change |
NEW
|
135,793 | $4,367,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.11% |
#17
2
Prev: #15
|
1.3 | 46 | 0.4% |
P
S
|
12,513 | $3,175,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.81% |
#18
2
Prev: #16
|
0.8 | -27 | -1.4% |
P
S
|
1,882 | $1,223,940 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.46% | 0.25% |
#19
5
Prev: #24
|
3.2 | 11,972 | 70.8% |
P
S
|
28,872 | $729,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.44% | 0.30% |
#20
2
Prev: #22
|
3.2 | 8,798 | 52.1% |
P
S
|
25,681 | $708,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.44% | 0.36% |
#21
1
Prev: #20
|
2.7 | 2,262 | 22.5% |
P
S
|
12,330 | $698,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DOGG
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.34% |
#22
1
Prev: #21
|
2.7 | 5,640 | 21.3% |
P
S
|
32,066 | $696,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.48% |
#23
5
Prev: #18
|
1.2 | no change | no change |
P
S
|
3,330 | $693,540 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.53% |
#24
7
Prev: #17
|
0.1 | -390 | -22.0% |
P
S
|
1,379 | $510,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.21% | 0.28% |
#25
2
Prev: #23
|
0.1 | -2,442 | -39.4% |
P
S
|
3,750 | $338,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.19% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
2,714 | $337,234 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.22% |
#27
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,657 | $337,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.17% | 0.21% |
#28
2
Prev: #26
|
0.6 | -486 | -10.9% |
P
S
|
3,986 | $279,568 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
960 | $276,058 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.17% | — |
#30
Prev: #—
|
3.6 | 12,598 | no change |
NEW
|
12,598 | $275,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | — |
#31
Prev: #—
|
3.6 | 1,513 | no change |
NEW
|
1,513 | $256,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.14% |
#32
2
Prev: #34
|
0.6 | -90 | -2.8% |
P
S
|
3,180 | $241,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.15% | 0.15% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,100 | $238,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XPO
XPO INC
|
Industrials | 0.15% | — |
#34
Prev: #—
|
3.6 | 1,195 | no change |
NEW
|
1,195 | $232,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.16% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
750 | $232,133 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | — |
#36
Prev: #—
|
3.6 | 315 | no change |
NEW
|
315 | $222,880 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.19% |
#37
8
Prev: #29
|
0.1 | -200 | -21.7% |
P
S
|
722 | $212,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.16% |
#38
7
Prev: #31
|
1.1 | no change | no change |
P
S
|
863 | $209,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.13% | 0.15% |
#39
6
Prev: #33
|
0.6 | -116 | -7.3% |
P
S
|
1,477 | $208,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #35) |
0.0 | -1,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #19) |
0.0 | -2,026 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-41 of 41 holdings