Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (39)

SPBO SPDR SERIES TRUST 12.2%

Value $19.52M Shares 672,350 Share Price $29.03 Est. Cost/Share $29.26 Unrealized @ Report Date -0.8%

JANU AIM ETF PRODUCTS TRUST 8.9%

Value $14.18M Shares 518,639 Share Price $27.33 Est. Cost/Share $25.09 Unrealized @ Report Date +9.0%

FTSM FIRST TR EXCHANGE-TRADED FD 7.1%

Value $11.42M Shares 190,997 Share Price $59.78 Est. Cost/Share $59.65 Unrealized @ Report Date +0.2%

IDEV ISHARES TR 6.9%

Value $11.05M Shares 132,269 Share Price $83.57 Est. Cost/Share $70.83 Unrealized @ Report Date +18.0%

RSP INVESCO EXCHANGE TRADED FD T 6.6%

Value $10.62M Shares 55,335 Share Price $191.92 Est. Cost/Share $171.09 Unrealized @ Report Date +12.2%

DGRO ISHARES TR 6.2%

Value $9.929M Shares 141,477 Share Price $70.18 Est. Cost/Share $52.43 Unrealized @ Report Date +33.8%

SPYG SPDR SERIES TRUST 5.8%

Value $9.281M Shares 94,787 Share Price $97.91 Est. Cost/Share $59.97 Unrealized @ Report Date +63.3%

YSEP FIRST TR EXCHNG TRADED FD VI 5.6%

Value $8.955M Shares 342,177 Share Price $26.17 Est. Cost/Share $23.20 Unrealized @ Report Date +12.8%

SJNK SPDR SERIES TRUST 5.4%

Value $8.639M Shares 345,836 Share Price $24.98 Est. Cost/Share $25.04 Unrealized @ Report Date -0.2%

VFVA VANGUARD WELLINGTON FD 5.0%

Value $7.958M Shares 59,117 Share Price $134.61 Est. Cost/Share $112.45 Unrealized @ Report Date +19.7%

SHLD GLOBAL X FDS 4.8%

Value $7.628M Shares 107,682 Share Price $70.84 Est. Cost/Share $32.16 Unrealized @ Report Date +120.3%

IWP ISHARES TR 4.7%

Value $7.523M Shares 58,718 Share Price $128.12 Est. Cost/Share $94.74 Unrealized @ Report Date +35.2%

XC WISDOMTREE TR 4.1%

Value $6.548M Shares 209,878 Share Price $31.20 Est. Cost/Share $32.90 Unrealized @ Report Date -5.2%

SHY ISHARES TR 3.3%

Value $5.205M Shares 63,035 Share Price $82.57 Est. Cost/Share $81.63 Unrealized @ Report Date +1.2%

FSMD FIDELITY COVINGTON TRUST 3.0%

Value $4.731M Shares 105,784 Share Price $44.72 Est. Cost/Share $37.79 Unrealized @ Report Date +18.3%

ZAP GLOBAL X FDS 2.7%

Value $4.367M Shares 135,793 Share Price $32.16 Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%

AAPL APPLE INC 2.0%

Value $3.176M Shares 12,513 Share Price $253.79 Est. Cost/Share $132.22 Unrealized @ Report Date +92.0%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.224M Shares 1,882 Share Price $650.34 Est. Cost/Share $392.67 Unrealized @ Report Date +65.6%

SDIV GLOBAL X FDS 0.5%

Value $729K Shares 28,872 Share Price $25.26 Est. Cost/Share $23.12 Unrealized @ Report Date +9.3%

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value $709K Shares 25,681 Share Price $27.61 Est. Cost/Share $27.85 Unrealized @ Report Date -0.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $699K Shares 12,330 Share Price $56.68 Est. Cost/Share $55.57 Unrealized @ Report Date +2.0%

DOGG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $696K Shares 32,066 Share Price $21.71 Est. Cost/Share $20.66 Unrealized @ Report Date +5.1%

AMZN AMAZON COM INC 0.4%

Value $694K Shares 3,330 Share Price $208.27 Est. Cost/Share $122.42 Unrealized @ Report Date +70.1%

MSFT MICROSOFT CORP 0.3%

Value $510K Shares 1,379 Share Price $370.17 Est. Cost/Share $269.72 Unrealized @ Report Date +37.2%

OKE ONEOK INC NEW 0.2%

Value $339K Shares 3,750 Share Price $90.39 Est. Cost/Share $27.54 Unrealized @ Report Date +228.2%

WMT WALMART INC 0.2%

Value $337K Shares 2,714 Share Price $124.26 Est. Cost/Share $72.48 Unrealized @ Report Date +71.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $337K Shares 1,657 Share Price $203.43 Est. Cost/Share $161.38 Unrealized @ Report Date +26.1%

LCTU BLACKROCK ETF TRUST 0.2%

Value $280K Shares 3,986 Share Price $70.14 Est. Cost/Share $55.68 Unrealized @ Report Date +26.0%

GOOGL ALPHABET INC 0.2%

Value $276K Shares 960 Share Price $287.56 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $276K Shares 12,598 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $257K Shares 1,513 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

KO COCA COLA CO 0.2%

Value $242K Shares 3,180 Share Price $76.05 Est. Cost/Share $59.08 Unrealized @ Report Date +28.7%

C CITIGROUP INC 0.1%

Value $238K Shares 2,100 Share Price $113.41 Est. Cost/Share $94.11 Unrealized @ Report Date +20.5%

XPO XPO INC 0.1%

Value $232K Shares 1,195 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%

AVGO BROADCOM INC 0.1%

Value $232K Shares 750 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%

CAT CATERPILLAR INC 0.1%

Value $223K Shares 315 Share Price $707.56 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $212K Shares 722 Share Price $294.16 Est. Cost/Share $175.18 Unrealized @ Report Date +67.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $209K Shares 863 Share Price $242.39 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%

ESGU ISHARES TR 0.1%

Value $209K Shares 1,477 Share Price $141.42 Est. Cost/Share $140.05 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPBO	SPDR SERIES TRUST	672,350	$19.52M	12.2%	$29.03	$29.26	-0.8%	STATE STREET SPD	78464A144
JANU	AIM ETF PRODUCTS TRUST	518,639	$14.18M	8.9%	$27.33	$25.09	+9.0%	ALLIANZIM US EQU	00888H513
FTSM	FIRST TR EXCHANGE-TRADED FD	190,997	$11.42M	7.1%	$59.78	$59.65	+0.2%	FIRST TR ENH NEW	33739Q408
IDEV	ISHARES TR	132,269	$11.05M	6.9%	$83.57	$70.83	+18.0%	CORE MSCI INTL	46435G326
RSP	INVESCO EXCHANGE TRADED FD T	55,335	$10.62M	6.6%	$191.92	$171.09	+12.2%	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	141,477	$9.929M	6.2%	$70.18	$52.43	+33.8%	CORE DIV GRWTH	46434V621
SPYG	SPDR SERIES TRUST	94,787	$9.281M	5.8%	$97.91	$59.97	+63.3%	STATE STREET SPD	78464A409
YSEP	FIRST TR EXCHNG TRADED FD VI	342,177	$8.955M	5.6%	$26.17	$23.20	+12.8%	FT VEST INT EQ M	33740U828
SJNK	SPDR SERIES TRUST	345,836	$8.639M	5.4%	$24.98	$25.04	-0.2%	STATE STREET SPD	78468R408
VFVA	VANGUARD WELLINGTON FD	59,117	$7.958M	5.0%	$134.61	$112.45	+19.7%	US VALUE FACTR	921935805
SHLD	GLOBAL X FDS	107,682	$7.628M	4.8%	$70.84	$32.16	+120.3%	DEFENSE TECH ETF	37960A529
IWP	ISHARES TR	58,718	$7.523M	4.7%	$128.12	$94.74	+35.2%	RUS MD CP GR ETF	464287481
XC	WISDOMTREE TR	209,878	$6.548M	4.1%	$31.20	$32.90	-5.2%	TRUE EMERGING MK	97717Y535
SHY	ISHARES TR	63,035	$5.205M	3.3%	$82.57	$81.63	+1.2%	1 3 YR TREAS BD	464287457
FSMD	FIDELITY COVINGTON TRUST	105,784	$4.731M	3.0%	$44.72	$37.79	+18.3%	SML MID MLTFCT	316092527
ZAP	GLOBAL X FDS	135,793	$4.367M	2.7%	$32.16	$31.56	+1.9%	U S ELECTRIFICAT	37960A370
AAPL	APPLE INC	12,513	$3.176M	2.0%	$253.79	$132.22	+92.0%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,882	$1.224M	0.8%	$650.34	$392.67	+65.6%	TR UNIT	78462F103
SDIV	GLOBAL X FDS	28,872	$729K	0.5%	$25.26	$23.12	+9.3%	SUPERDIVIDEND	37960A669
OCTU	AIM ETF PRODUCTS TRUST	25,681	$709K	0.4%	$27.61	$27.85	-0.9%	ALLIANZIM US EQT	00888H547
JEPI	J P MORGAN EXCHANGE TRADED F	12,330	$699K	0.4%	$56.68	$55.57	+2.0%	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	32,066	$696K	0.4%	$21.71	$20.66	+5.1%	FT VEST DJIA	33738D846
AMZN	AMAZON COM INC	3,330	$694K	0.4%	$208.27	$122.42	+70.1%	COM	023135106
MSFT	MICROSOFT CORP	1,379	$510K	0.3%	$370.17	$269.72	+37.2%	COM	594918104
OKE	ONEOK INC NEW	3,750	$339K	0.2%	$90.39	$27.54	+228.2%	COM	682680103
WMT	WALMART INC	2,714	$337K	0.2%	$124.26	$72.48	+71.5%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,657	$337K	0.2%	$203.43	$161.38	+26.1%	COM	007903107
LCTU	BLACKROCK ETF TRUST	3,986	$280K	0.2%	$70.14	$55.68	+26.0%	ISHARES US CARBO	09290C509
GOOGL	ALPHABET INC	960	$276K	0.2%	$287.56	$209.20	+37.5%	CAP STK CL A	02079K305
—	ADAMS DIVERSIFIED EQUITY FD	12,598	$276K	0.2%	$21.89	$21.89	—	COM	006212104
XOM	EXXON MOBIL CORP	1,513	$257K	0.2%	$169.66	$145.92	+16.3%	COM	30231G102
KO	COCA COLA CO	3,180	$242K	0.2%	$76.05	$59.08	+28.7%	COM	191216100
C	CITIGROUP INC	2,100	$238K	0.1%	$113.41	$94.11	+20.5%	COM NEW	172967424
XPO	XPO INC	1,195	$232K	0.1%	$194.55	$179.19	+8.6%	COM	983793100
AVGO	BROADCOM INC	750	$232K	0.1%	$309.51	$215.92	+43.3%	COM	11135F101
CAT	CATERPILLAR INC	315	$223K	0.1%	$707.56	$692.52	+2.3%	COM	149123101
JPM	JPMORGAN CHASE & CO	722	$212K	0.1%	$294.16	$175.18	+67.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	863	$209K	0.1%	$242.39	$188.97	+28.3%	COM	459200101
ESGU	ISHARES TR	1,477	$209K	0.1%	$141.42	$140.05	+1.0%	ESG AWR MSCI USA	46435G425