Marshall & Sterling Wealth Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Marshall & Sterling Wealth Advisors Inc. disclosed 325 stock positions valued at approximately $168.88M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTERMEDIATE, WISDOMTREE US, and NEOS S&P.
- Report Period
- June 30, 2026
- No. of Stocks
- 325
- Portfolio Value
- $168.88M
Holdings by Sector
Marshall & Sterling Wealth Advisors Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE | VCIT | Other | 7.55% | 154,193 | +4,593 | +3.07% | $12,744,060 |
| WISDOMTREE US | DGRW | Other | 7.25% | 128,005 | +8,601 | +7.20% | $12,239,867 |
| NEOS S&P | SPYI | Other | 6.05% | 192,330 | +19,845 | +11.51% | $10,210,786 |
| FIDELITY HIGH | FDVV | Other | 3.85% | 107,749 | +2,449 | +2.33% | $6,496,173 |
| VANGUARD INFORMATION | VGT | Other | 3.39% | 47,930 | +40,388 | +535.51% | $5,728,541 |
| INVESCO S&P | RSP | Other | 3.39% | 26,923 | +22,238 | +474.66% | $5,728,473 |
| VANGUARD MID | VO | Other | 3.12% | 65,306 | +50,441 | +339.33% | $5,261,678 |
| INVESCO S&P | RWK | Other | 3.03% | 34,972 | +1,005 | +2.96% | $5,114,901 |
| SWAN HEDGED | HEGD | Other | 2.99% | 189,652 | +37,911 | +24.98% | $5,056,130 |
| VANGUARD GROWTH | VUG | Other | 2.43% | 47,651 | +39,280 | +469.24% | $4,104,638 |
| INVESCO S&P | IDMO | Other | 2.26% | 63,204 | -3,207 | -4.83% | $3,810,580 |
| ISHARES 7-10YR | IEF | Other | 2.18% | 38,958 | +6,306 | +19.31% | $3,684,282 |
| INVESCO S&P | RSPU | Other | 1.81% | 37,648 | -1,509 | -3.85% | $3,054,374 |
| STATE STREET | FEZ | Other | 1.75% | 43,002 | +6,918 | +19.17% | $2,953,387 |
| U S TREASURY | UTWO | Other | 1.70% | 59,825 | +712 | +1.20% | $2,869,215 |
| ISHARES AEROSPACE | ITA | Other | 1.48% | 10,335 | +930 | +9.89% | $2,505,427 |
| JPMORGAN HEDGED | HELO | Other | 1.33% | 33,238 | -23,382 | -41.30% | $2,246,209 |
| APPLE INC | AAPL | Technology | 1.21% | 7,045 | -102 | -1.43% | $2,038,545 |
| INTL BUSINESS | IBM | Technology | 1.12% | 6,710 | +309 | +4.83% | $1,887,042 |
| F/M U S | TBIL | Other | 1.04% | 35,320 | +312 | +0.89% | $1,761,041 |
| STATE STREET | SPY | Other | 0.97% | 2,198 | +285 | +14.90% | $1,641,548 |
| HARBOR COMMODITY | HGER | Other | 0.97% | 55,725 | +13,993 | +33.53% | $1,634,973 |
| VANGUARD SHORT | VCSH | Other | 0.87% | 18,645 | +738 | +4.12% | $1,473,529 |
| VANGUARD SHORT | VTIP | Other | 0.82% | 27,730 | +24,730 | +824.33% | $1,392,881 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.81% | 4,361 | - | - | $1,371,927 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.81% | 2,736 | -10 | -0.36% | $1,369,068 |
| U S TREASURY | OBIL | Other | 0.80% | 27,152 | +141 | +0.52% | $1,356,905 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.74% | 1,961 | -177 | -8.28% | $1,256,753 |
| NVIDIA CORP | NVDA | Technology | 0.73% | 6,124 | +2,652 | +76.38% | $1,225,333 |
| INVESCO QQQ | QQQ | Other | 0.69% | 1,583 | +252 | +18.93% | $1,165,654 |
Showing 30 of 325 holdings in the latest reporting period.