DOSSIER · 13F-HR · Q3 2026

Sterling Manor Financial, LLC

$173M in tracked AUM across 37 positions as of Q3 2026.

SM
CIK 0001842015 · last filed Sep 30, 2026
Total AUM
$173M
as of Q3 2026
Holdings
37
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Sterling Manor Financial, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPBO
SPDR SERIES TRUST
$21M760K12.1%
02
JANU
AIM ETF PRODUCTS TRUST
$16M511K9.0%
03
RSP
INVESCO EXCHANGE TRADED FD T
$14M68K8.2%
04
IDEV
ISHARES TR
$12M136K7.0%
05
IGSB
ISHARES TR
$11M218K6.5%
06
DGRO
ISHARES TR
$11M142K6.2%
07
SPYG
SPDR SERIES TRUST
$10M83K5.9%
08
JANI
AIM ETF PRODUCTS TRUST
$9M364K5.4%
09
SJNK
SPDR SERIES TRUST
$9M375K5.3%
10
VFVA
VANGUARD WELLINGTON FD
$8M56K4.9%

Filing history

2026Q3Sep 30
$173M▲ 8.0%
37 positionsView →
2026Q1Mar 31
$160M▼ 0.2%
39 positionsView →
2025Q4Dec 31
$160M▲ 28.3%
35 positionsView →
2025Q3Sep 30
$125M▼ 16.7%
20 positionsLocked
2025Q2Jun 30
$150M▲ 7.1%
30 positionsLocked
2025Q1Mar 31
$140M▼ 2.3%
28 positionsLocked
2024Q4Dec 31
$143M▼ 2.9%
28 positionsLocked
2024Q3Sep 30
$148M▲ 12.4%
28 positionsLocked
2024Q2Jun 30
$131M▼ 1.3%
24 positionsLocked
2024Q1Mar 31
$133M▲ 12.7%
26 positionsLocked
2023Q4Dec 31
$118M▲ 7.0%
22 positionsLocked
2023Q3Sep 30
$110M▼ 6.8%
22 positionsLocked
Showing 12 of 23