Marshall & Sterling Wealth Advisors Inc. Portfolio Stock Holdings
Marshall & Sterling Wealth Advisors Inc. disclosed 344 stock positions valued at approximately $152.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTERMEDIATE, WISDOMTREE US, and NEOS S&P. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 344
- Portfolio Value
- $152.8M
Holdings by Sector
Marshall & Sterling Wealth Advisors Inc. Portfolio Holdings in Q1 2026
329 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE | VCIT | Other | 8.10% | 149,600 | -4,218 | -2.74% | $12,379,363 |
| WISDOMTREE US | DGRW | Other | 6.86% | 119,404 | +3,593 | +3.10% | $10,488,459 |
| NEOS S&P | SPYI | Other | 5.57% | 172,485 | +87,402 | +102.73% | $8,515,568 |
| VANECK MORNINGSTAR | MOAT | Other | 4.37% | 69,144 | -14,029 | -16.87% | $6,686,202 |
| FIDELITY HIGH | FDVV | Other | 3.81% | 105,300 | +7,747 | +7.94% | $5,816,758 |
| VANGUARD INFORMATION | VGT | Other | 3.44% | 7,542 | -1,831 | -19.53% | $5,262,342 |
| INVESCO S&P | RWK | Other | 2.85% | 33,967 | -1,262 | -3.58% | $4,356,613 |
| VANGUARD MID | VO | Other | 2.79% | 14,865 | +980 | +7.06% | $4,269,029 |
| SWAN HEDGED | HEGD | Other | 2.45% | 151,741 | +2,872 | +1.93% | $3,748,009 |
| VANGUARD GROWTH | VUG | Other | 2.39% | 8,371 | -1,289 | -13.34% | $3,656,501 |
| INVESCO S&P | IDMO | Other | 2.38% | 66,411 | +65,421 | +6608.18% | $3,641,976 |
| JPMORGAN HEDGED | HELO | Other | 2.37% | 56,620 | -4,817 | -7.84% | $3,618,611 |
| INVESCO S&P | RSPU | Other | 2.08% | 39,157 | +1,113 | +2.93% | $3,176,028 |
| ISHARES 7-10YR | IEF | Other | 2.04% | 32,652 | +18,912 | +137.64% | $3,116,316 |
| U S TREASURY | UTWO | Other | 1.87% | 59,113 | +14,818 | +33.45% | $2,854,090 |
| STATE STREET | FEZ | Other | 1.47% | 36,084 | -9,501 | -20.84% | $2,240,082 |
| ISHARES AEROSPACE | ITA | Other | 1.35% | 9,405 | -824 | -8.06% | $2,057,234 |
| APPLE INC | AAPL | Technology | 1.19% | 7,147 | -440 | -5.80% | $1,813,948 |
| F/M U S | TBIL | Other | 1.14% | 35,008 | +7,668 | +28.05% | $1,745,499 |
| GLOBAL X | SHLD | Other | 1.13% | 24,480 | +1,377 | +5.96% | $1,734,170 |
| INTL BUSINESS | IBM | Technology | 1.02% | 6,401 | -69 | -1.07% | $1,551,461 |
| VANGUARD DIVIDEND | VIG | Other | 0.98% | 6,969 | -20,345 | -74.49% | $1,498,639 |
| VANGUARD SHORT | VCSH | Other | 0.93% | 17,907 | +207 | +1.17% | $1,419,484 |
| U S TREASURY | OBIL | Other | 0.88% | 27,011 | +11,716 | +76.60% | $1,352,566 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.86% | 2,746 | -80 | -2.83% | $1,315,883 |
| HARBOR COMMODITY | HGER | Other | 0.85% | 41,732 | +41,732 | +100.00% | $1,294,105 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.82% | 4,361 | - | - | $1,251,607 |
| STATE STREET | SPY | Other | 0.81% | 1,913 | -199 | -9.42% | $1,243,924 |
| INNOVATOR EQUITY | SFLR | Other | 0.72% | 31,204 | +31,204 | +100.00% | $1,104,934 |
| ISHARES 1-3YR | SHY | Other | 0.72% | 13,340 | +2,065 | +18.31% | $1,101,461 |
| U S TREASURY | XBIL | Other | 0.69% | 21,181 | +7,295 | +52.53% | $1,059,689 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 2,680 | +50 | +1.90% | $992,041 |
| PACER METAURUS | QDPL | Other | 0.60% | 22,938 | -83,692 | -78.49% | $920,696 |
| INVESCO S&P | RSP | Other | 0.59% | 4,685 | -2,456 | -34.39% | $899,114 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.57% | 6,030 | -707 | -10.49% | $870,953 |
| INVESCO QQQ | QQQ | Other | 0.50% | 1,331 | +766 | +135.58% | $768,188 |
| NUVEEN ESG | NULG | Other | 0.48% | 8,073 | -184 | -2.23% | $734,125 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.46% | 2,138 | +1,113 | +108.59% | $702,516 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 1,894 | -359 | -15.93% | $666,569 |
| SPDR GOLD | GLDM | Other | 0.43% | 7,173 | -4,610 | -39.12% | $664,840 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.41% | 3,019 | -270 | -8.21% | $628,764 |
| NVIDIA CORP | NVDA | Technology | 0.40% | 3,472 | - | - | $605,440 |
| CBOE GLOBAL | CBOE | Financial Services | 0.40% | 2,150 | -272 | -11.23% | $604,358 |
| FIRST TRUST | CIBR | Other | 0.38% | 9,294 | +5,493 | +144.51% | $582,567 |
| BALCHEM CORP | BCPC | Basic Materials | 0.37% | 3,375 | - | - | $571,998 |
| LOCKHEED MARTIN | LMT | Industrials | 0.36% | 913 | -330 | -26.55% | $552,017 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.36% | 552 | -65 | -10.53% | $549,751 |
| EATON CORP | ETN | Other | 0.35% | 1,494 | -77 | -4.90% | $534,395 |
| NUVEEN NEW YORK | NNY | Financial Services | 0.34% | 61,613 | -117 | -0.19% | $514,470 |
| WASTE MANAGEMENT | WM | Industrials | 0.34% | 2,230 | -299 | -11.82% | $512,408 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,609 | -169 | -9.51% | $498,012 |
| GLOBAL X | AIQ | Other | 0.32% | 10,514 | +6,253 | +146.75% | $490,702 |
| HOME DEPOT | HD | Consumer Cyclical | 0.32% | 1,490 | -67 | -4.30% | $489,965 |
| COHEN & STEERS | RQI | Financial Services | 0.31% | 39,341 | -2,783 | -6.61% | $474,065 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.31% | 1,559 | -243 | -13.49% | $471,633 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,624 | -308 | -15.94% | $467,019 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.30% | 1,161 | -119 | -9.30% | $453,266 |
| LEIDOS HOLDINGS | LDOS | Technology | 0.30% | 2,901 | -116 | -3.84% | $451,105 |
| ARISTA NETWORKS | ANET | Other | 0.29% | 3,648 | -286 | -7.27% | $447,900 |
| COHEN&STEERS | RFI | Financial Services | 0.29% | 40,109 | -2,099 | -4.97% | $446,821 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 3,356 | - | - | $443,041 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 508 | +148 | +41.11% | $439,603 |
| WISDOMTREE US | DGRS | Other | 0.28% | 8,195 | -33,185 | -80.20% | $433,982 |
| STATE STREET | XLRE | Other | 0.28% | 10,587 | +490 | +4.85% | $432,259 |
| META PLATFORMS | META | Communication Services | 0.28% | 747 | +44 | +6.26% | $427,157 |
| RIO TINTO | RIO | Basic Materials | 0.25% | 4,155 | +4,155 | +100.00% | $387,621 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,627 | -173 | -9.61% | $353,877 |
| DEFIANCE QUANTUM | QTUM | Other | 0.22% | 3,127 | +1,748 | +126.76% | $335,516 |
| EXXON MOBIL | XOM | Energy | 0.22% | 1,958 | -206 | -9.52% | $332,130 |
| VANECK MORTGAGE | MORT | Other | 0.22% | 32,346 | -3,820 | -10.56% | $331,868 |
| ISHARES EXPANDED | IGM | Other | 0.21% | 2,763 | +1,659 | +150.27% | $327,474 |
| NUVEEN ESG | NUSC | Other | 0.20% | 6,939 | -235 | -3.28% | $312,693 |
| VANGUARD VALUE | VTV | Other | 0.20% | 1,578 | +553 | +53.95% | $309,613 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 1,639 | - | - | $298,593 |
| ISHARES RUSSELL | IWR | Other | 0.19% | 3,042 | - | - | $295,757 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,018 | -22 | -2.12% | $291,907 |
| JPMORGAN CHASE | JPM | Financial Services | 0.19% | 988 | +5 | +0.51% | $290,488 |
| BANK NEW YORK | BK | Financial Services | 0.18% | 2,365 | -100 | -4.06% | $280,512 |
| SCHWAB CHARLES | SCHW | Financial Services | 0.18% | 2,977 | -341 | -10.28% | $279,800 |
| ISHARES MSCI | QUAL | Other | 0.18% | 1,438 | -2,863 | -66.57% | $275,910 |
| FIRST TRUST | FIW | Other | 0.18% | 2,646 | +106 | +4.17% | $272,923 |
| ISHARES ESG | XJH | Other | 0.16% | 5,388 | +74 | +1.39% | $244,473 |
| ISHARES ESG | ESGD | Other | 0.16% | 2,520 | +254 | +11.21% | $240,948 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 1,839 | +371 | +25.27% | $228,532 |
| ISHARES MSCI | USMV | Other | 0.15% | 2,450 | +7 | +0.29% | $227,209 |
| STRYKER CORP | SYK | Healthcare | 0.13% | 607 | +7 | +1.17% | $199,435 |
| JPMORGAN | JEPQ | Other | 0.13% | 3,514 | -9,580 | -73.16% | $195,117 |
| UNITED PARCEL | UPS | Industrials | 0.13% | 1,976 | +1,930 | +4195.65% | $194,398 |
| HONEYWELL INTL | HON | Industrials | 0.12% | 807 | +761 | +1654.35% | $182,296 |
| SCHWAB US | SCHP | Other | 0.12% | 6,823 | - | - | $181,548 |
| JANUS HENDERSON | VNLA | Other | 0.12% | 3,700 | -491 | -11.72% | $180,788 |
| COMMUNITY FINANCIAL | CBU | Financial Services | 0.12% | 3,000 | -150 | -4.76% | $175,950 |
| PACER US | COWZ | Other | 0.11% | 2,791 | -815 | -22.60% | $174,586 |
| ISHARES 0-5 | STIP | Other | 0.11% | 1,632 | - | - | $168,804 |
| ISHARES RUSSELL | IWD | Other | 0.11% | 779 | - | - | $166,492 |
| SCHWAB SHORT | SCHO | Other | 0.10% | 6,299 | +40 | +0.64% | $152,883 |
| VANGUARD SHORT | VTIP | Other | 0.10% | 3,000 | +3,000 | +100.00% | $149,850 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 210 | - | - | $149,009 |
| ISHARES RUSSELL | IWM | Other | 0.10% | 586 | - | - | $145,378 |
| ROPER TECHNOLOGIES | ROP | Technology | 0.09% | 393 | - | - | $139,159 |