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CIK: 0002056315
Total reported value
$174.7M
$174.7M
339 檔
27.2%
At the close of Q2 2026, Marshall & Sterling Wealth Advisors Inc. disclosed equity holdings valued at approximately $174.7M, spread across 339 reported holdings.
In Q2 2026, Marshall & Sterling Wealth Advisors Inc. displayed an active expansion posture, initiating 9 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.55% | -0.65% | +3.07% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.25% | -0.07% | +7.20% | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 6.05% | +0.19% | +11.51% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.85% | -0.08% | +2.33% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.39% | -0.10% | +535.51% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.39% | -0.42% | +474.66% | |
| 7 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.12% | -0.16% | -8.20% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | -0.02% | +339.33% | |
| 9 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 3.03% | -0.25% | +2.96% | |
| 10 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.99% | +0.16% | +24.98% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-Other | 2.66% | -0.18% | +7.00% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | +0.20% | +469.24% | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 2.26% | -0.06% | -4.83% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.18% | -1.41% | +19.31% | |
| 15 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 1.81% | -0.07% | +17.66% | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | -1.81% | EXIT | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.75% | +0.42% | +19.17% | |
| 18 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 1.70% | +0.04% | +1.20% | |
| 19 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.52% | +0.05% | +19.38% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.48% | -0.23% | +9.89% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.33% | -1.16% | -41.30% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.12% | -1.43% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.29% | +4.83% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.04% | +0.14% | +0.89% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.02% | +14.90% | |
| 26 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.97% | +0.14% | +33.53% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | -0.03% | +4.12% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.82% | +0.08% | +824.33% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | -0.04% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | -0.36% | |
| 31 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.80% | +0.01% | +0.52% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | -0.23% | -8.28% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.07% | +76.38% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.01% | +18.93% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.02% | +0.89% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.08% | -33.22% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.64% | -0.01% | -10.32% | |
| 38 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.63% | +0.02% | +1.19% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.18% | +5.60% | |
| 40 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.53% | -0.01% | -5.26% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +0.02% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.09% | -9.65% | |
| 43 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.47% | -0.01% | +14.32% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +4.37% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.03% | +9.35% | |
| 46 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.39% | -0.02% | -36.42% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +1.81% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.07% | +22.75% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.02% | +3.89% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.37% | -0.04% | +18.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.8% | +474.66% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.7% | +824.33% | Add |
| 3 | HEGD | Swan Hedged Equity US Lg Cap | +0.5% | +24.98% | Add |
| 4 | SPYI | Neos S&p 500 High Income ETF | +0.5% | +11.51% | Add |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +7.20% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | +339.33% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +76.38% | Add |
| 8 | IWMI | Neos Russell 2000 High Inc | +0.3% | +17.66% | Add |
| 9 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +19.17% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.3% | -8.28% | Trim |
| 11 | XTL | Ss Spdr S&p Telecom ETF | +0.2% | NEW | New buy |
| 12 | GARP | Ishares Msci USA Quality Gar | +0.2% | -8.20% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +885.71% | Add |
| 14 | EFAA | Invesco Msci Eafe Income Adv | +0.2% | +19.38% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.93% | Add |
| 16 | RWK | Invesco S&p Midcap 400 Rev | +0.2% | +2.96% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -9.65% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.90% | Add |
| 19 | AIQ | Global X Art Intel & Tech | +0.2% | +14.32% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +19.31% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | +68.31% | Add |
| 22 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +9.89% | Add |
| 23 | HGER | Harbor Commodity All Weather | +0.1% | +33.53% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +173.18% | Add |
| 25 | QTUM | Defiance Quantum ETF | +0.1% | +8.25% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +4.83% | Add |
| 27 | IGM | Ishares Expanded Tech Sector | +0.1% | +14.69% | Add |
| 28 | ANET | Arista Networks Inc | +0.1% | +3.89% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ROM | Proshares Ultra Technology | +0.1% | — | Unchanged |
| 32 | HD | Home Depot Inc | +0.1% | +22.75% | Add |
| 33 | AXP | American Express Co | +0.1% | +18.02% | Add |
| 34 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +30.88% | Add |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | -5.26% | Trim |
| 36 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 37 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 38 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 39 | FDVV | Fidelity High Dividend ETF | 0% | +2.33% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | +469.24% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +0.92% | Add |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +32.06% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +4.37% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +1.81% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +0.19% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +8.17% | Add |
| 47 | CAT | Caterpillar Inc | 0% | +0.48% | Add |
| 48 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | 0% | -11.43% | Trim |
| 50 | AAPL | Apple Inc | 0% | -1.43% | Trim |
According to official SEC Form 13F filings, Marshall & Sterling Wealth Advisors Inc. reported a total U.S. public equity portfolio value of $174.7M across 339 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, DGRW, SPYI) accounted for 27.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
XTL
市值: $407.8K
Top Position Liquidated / Trimmed
HON
前期市值: $182.3K
During Q2 2026, Marshall & Sterling Wealth Advisors Inc.'s top holdings by market value included VCIT (7.5%)、DGRW (7.3%)、SPYI (6.0%). The largest single position, VCIT, represented 7.5% of total portfolio value.
In Q2 2026, Marshall & Sterling Wealth Advisors Inc. made 134 total portfolio adjustments, initiating 9 new buys, adding to 75 positions, trimming 44 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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