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
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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 | 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%
|
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