Titelia

Holdings of Sterling Manor Financial, LLC

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Net assets
-
Positions
33 in 1 countries
Top ten
78.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Corporate Bond ETF 672,35019.5M $
2ALLIANZIM US BF15 UNCAP JAN 518,63914.2M $
3First Trust Exchange-Traded Fund IV 190,99711.4M $
4iShares Core MSCI International Developed Markets ETF 132,26911.1M $
5Invesco S&P 500 Equal Weight ETF 55,33510.6M $
6iShares Core Dividend Growth ETF 141,4779.9M $
7SPDR Series Trust 94,7879.3M $
8First Trust Exchange-Traded Fund VIII 342,1779M $
9State Street SPDR Bloomberg Short Term High Yield Bond ETF 345,8368.6M $
10Vanguard US Value Factor ETF 59,1178M $
11Global X Funds 107,6827.6M $
12iShares Trust 58,7187.5M $
13iShares Trust 63,0355.2M $
14Apple Inc 12,5133.2M $
15State Street SPDR S&P 500 ETF Trust 1,8821.2M $
16Global X SuperDividend ETF 28,872729.3K $
17ALLIANZIM US BF15 UNCAP OCT 25,681708.9K $
18J P Morgan Exchange Traded Fund Trust 12,330698.9K $
19Amazon.com Inc 3,330693.5K $
20Microsoft Corp 1,379510.5K $
21ONEOK Inc 3,750339K $
22Walmart Inc 2,714337.2K $
23Advanced Micro Devices Inc 1,657337.1K $
24Alphabet Inc 960276.1K $
25Exxon Mobil Corp 1,513256.7K $
26Coca-Cola Co/The 3,180241.8K $
27Citigroup Inc 2,100238.2K $
28XPO Inc 1,195232.5K $
29Broadcom Inc 750232.1K $
30Caterpillar Inc 315222.9K $
31JPMorgan Chase & Co 722212.4K $
32International Business Machines Corp. 863209.2K $
33iShares ESG Aware MSCI USA ETF 1,477208.9K $

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Sector breakdown

  • Funds 9.9 %
  • Technology 3.1 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Unattributed 84.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33143M $100.00 %
Cite this page

Titelia. "Holdings of Sterling Manor Financial, LLC". https://titelia.com/en/funds/US13F1842015