DOSSIER · 13F-HR · Q2 2026

Marshall & Sterling Wealth Advisors Inc.

$169M in tracked AUM across 339 positions as of Q2 2026.

M&
CIK 0002056315 · last filed Jun 30, 2026
Total AUM
$169M
as of Q2 2026
Holdings
339
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Marshall & Sterling Wealth Advisors Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD INTERMEDIATE
$13M154K7.5%
02
DGRW
WISDOMTREE US
$12M128K7.2%
03
SPYI
NEOS S&P
$10M192K6.0%
04
FDVV
FIDELITY HIGH
$6M108K3.8%
05
VGT
VANGUARD INFORMATION
$6M48K3.4%
06
RSP
INVESCO S&P
$6M27K3.4%
07
GARP
ISHARES MSCI
$5M64K3.1%
08
VO
VANGUARD MID
$5M65K3.1%
09
RWK
INVESCO S&P
$5M35K3.0%
10
HEGD
SWAN HEDGED
$5M190K3.0%

Filing history

2026Q2Jun 30
$169M 10.5%
339 positionsView →
2026Q1Mar 31
$153M 0.9%
344 positionsView →
2025Q4Dec 31
$151M 50.3%
338 positionsView →
2025Q3Sep 30
$101M 1.1%
4,661 positionsView →
2025Q2Jun 30
$100M 1.7%
4,741 positionsLocked
2025Q1Mar 31
$101M 29.9%
5,457 positionsLocked
2024Q4Dec 31
$145M
361 positionsLocked