Sterling Manor Financial

Saratoga Springs, NYfiles as Sterling Manor Financial, LLC

$160m in 39 US stocks at the end of 31 March 2026. The top 10 are 69.8% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$160m

Stocks

Top 10 share

69.8%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRXC
4.1% of the fund
Global X FDSZAP
2.7% of the fund
Adams Diversified Equity FundADX
0.2% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
XPOXPO
0.1% of the fund
CaterpillarCAT
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPBO
12.2% of the fund
+6%
First TR Exchange-Traded FDFTSM
7.1% of the fund
+3%
Spdr Series TrustSJNK
5.4% of the fund
+5%
Global X FDSSDIV
0.5% of the fund
+71%
AIM ETF Products TrustOCTU
0.4% of the fund
+52%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+22%
First TR Exchange-Traded FDDOGG
0.4% of the fund
+21%

Cut

Sold some of their stake.

AIM ETF Products TrustJANU
8.9% of the fund
-20%
Ishares TRIDEV
6.9% of the fund
-11%
Invesco Exchange Traded FD TRSP
6.6% of the fund
-19%
Ishares TRDGRO
6.2% of the fund
-13%
Spdr Series TrustSPYG
5.8% of the fund
-10%
First TR Exchng Traded FD VIYSEP
5.6% of the fund
-11%
Vanguard Wellington FDVFVA
5.0% of the fund
-5%
Global X FDSSHLD
4.8% of the fund
-8%
MicrosoftMSFT
0.3% of the fund
-22%
OneokOKE
0.2% of the fund
-39%
Blackrock ETF TrustLCTU
0.2% of the fund
-11%
Coca-ColaKO
0.2% of the fund
-3%
JPMorgan ChaseJPM
0.1% of the fund
-22%
Ishares TRESGU
0.1% of the fund
-7%

Sold out

Sold their entire stake.

General ElectricGE
-100%
Ishares TRDSI
-100%

Holdings

Spdr Series TrustSPBO
Share
12.2%
Value
$20m
Shares
672,350
+6%
AIM ETF Products TrustJANU
Share
8.9%
Value
$14m
Shares
518,639
-20%
First TR Exchange-Traded FDFTSM
Share
7.1%
Value
$11m
Shares
190,997
+3%
Ishares TRIDEV
Share
6.9%
Value
$11m
Shares
132,269
-11%
Invesco Exchange Traded FD TRSP
Share
6.6%
Value
$11m
Shares
55,335
-19%
Ishares TRDGRO
Share
6.2%
Value
$10m
Shares
141,477
-13%
Spdr Series TrustSPYG
Share
5.8%
Value
$9m
Shares
94,787
-10%
First TR Exchng Traded FD VIYSEP
Share
5.6%
Value
$9m
Shares
342,177
-11%
Spdr Series TrustSJNK
Share
5.4%
Value
$9m
Shares
345,836
+5%
Vanguard Wellington FDVFVA
Share
5.0%
Value
$8m
Shares
59,117
-5%
Global X FDSSHLD
Share
4.8%
Value
$8m
Shares
107,682
-8%
Ishares TRIWP
Share
4.7%
Value
$8m
Shares
58,718
Held
Wisdomtree TRXC
Share
4.1%
Value
$7m
Shares
209,878
New
Ishares TRSHY
Share
3.3%
Value
$5m
Shares
63,035
Held
Fidelity Covington TrustFSMD
Share
3.0%
Value
$5m
Shares
105,784
Held
Global X FDSZAP
Share
2.7%
Value
$4m
Shares
135,793
New
AppleAAPL
Share
2.0%
Value
$3m
Shares
12,513
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$1m
Shares
1,882
Held
Global X FDSSDIV
Share
0.5%
Value
$729,307
Shares
28,872
+71%
AIM ETF Products TrustOCTU
Share
0.4%
Value
$708,939
Shares
25,681
+52%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$698,865
Shares
12,330
+22%
First TR Exchange-Traded FDDOGG
Share
0.4%
Value
$696,153
Shares
32,066
+21%
Amazon.comAMZN
Share
0.4%
Value
$693,540
Shares
3,330
Held
MicrosoftMSFT
Share
0.3%
Value
$510,464
Shares
1,379
-22%
OneokOKE
Share
0.2%
Value
$338,963
Shares
3,750
-39%
WalmartWMT
Share
0.2%
Value
$337,234
Shares
2,714
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$337,084
Shares
1,657
Held
Blackrock ETF TrustLCTU
Share
0.2%
Value
$279,568
Shares
3,986
-11%
AlphabetGOOGL
Share
0.2%
Value
$276,058
Shares
960
Held
Adams Diversified Equity FundADX
Share
0.2%
Value
$275,770
Shares
12,598
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$256,696
Shares
1,513
New
Coca-ColaKO
Share
0.2%
Value
$241,839
Shares
3,180
-3%
CitigroupC
Share
0.1%
Value
$238,161
Shares
2,100
Held
XPOXPO
Share
0.1%
Value
$232,487
Shares
1,195
New
BroadcomAVGO
Share
0.1%
Value
$232,133
Shares
750
Held
CaterpillarCAT
Share
0.1%
Value
$222,880
Shares
315
New
JPMorgan ChaseJPM
Share
0.1%
Value
$212,384
Shares
722
-22%
International Business MachinesIBM
Share
0.1%
Value
$209,182
Shares
863
Held
Ishares TRESGU
Share
0.1%
Value
$208,877
Shares
1,477
-7%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPBO	12.2%	$20m	672,350	+6%
AIM ETF Products TrustJANU	8.9%	$14m	518,639	-20%
First TR Exchange-Traded FDFTSM	7.1%	$11m	190,997	+3%
Ishares TRIDEV	6.9%	$11m	132,269	-11%
Invesco Exchange Traded FD TRSP	6.6%	$11m	55,335	-19%
Ishares TRDGRO	6.2%	$10m	141,477	-13%
Spdr Series TrustSPYG	5.8%	$9m	94,787	-10%
First TR Exchng Traded FD VIYSEP	5.6%	$9m	342,177	-11%
Spdr Series TrustSJNK	5.4%	$9m	345,836	+5%
Vanguard Wellington FDVFVA	5.0%	$8m	59,117	-5%
Global X FDSSHLD	4.8%	$8m	107,682	-8%
Ishares TRIWP	4.7%	$8m	58,718	Held
Wisdomtree TRXC	4.1%	$7m	209,878	New
Ishares TRSHY	3.3%	$5m	63,035	Held
Fidelity Covington TrustFSMD	3.0%	$5m	105,784	Held
Global X FDSZAP	2.7%	$4m	135,793	New
AppleAAPL	2.0%	$3m	12,513	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$1m	1,882	Held
Global X FDSSDIV	0.5%	$729,307	28,872	+71%
AIM ETF Products TrustOCTU	0.4%	$708,939	25,681	+52%
J P Morgan Exchange Traded FJEPI	0.4%	$698,865	12,330	+22%
First TR Exchange-Traded FDDOGG	0.4%	$696,153	32,066	+21%
Amazon.comAMZN	0.4%	$693,540	3,330	Held
MicrosoftMSFT	0.3%	$510,464	1,379	-22%
OneokOKE	0.2%	$338,963	3,750	-39%
WalmartWMT	0.2%	$337,234	2,714	Held
Advanced Micro DevicesAMD	0.2%	$337,084	1,657	Held
Blackrock ETF TrustLCTU	0.2%	$279,568	3,986	-11%
AlphabetGOOGL	0.2%	$276,058	960	Held
Adams Diversified Equity FundADX	0.2%	$275,770	12,598	New
ExxonMobil HoldingsXOM	0.2%	$256,696	1,513	New
Coca-ColaKO	0.2%	$241,839	3,180	-3%
CitigroupC	0.1%	$238,161	2,100	Held
XPOXPO	0.1%	$232,487	1,195	New
BroadcomAVGO	0.1%	$232,133	750	Held
CaterpillarCAT	0.1%	$222,880	315	New
JPMorgan ChaseJPM	0.1%	$212,384	722	-22%
International Business MachinesIBM	0.1%	$209,182	863	Held
Ishares TRESGU	0.1%	$208,877	1,477	-7%

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 6.6% since 30 June 2025.

Where the money is

Technology2.8%

Retail & consumer0.4%

Energy0.4%

Everyday goods0.4%

Industrials0.3%

Financial services0.3%

Media & telecom0.2%

Other95.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.