—

Marshall & Sterling Wealth Advisors Inc.

Q1 2026 13F Holdings

  • Location
    poughkeepsie, NY
  • Num holdings

    344

  • Value ($000)

    $152,839

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0002056315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VCIT

VANGUARD INTERMEDIATE

MF CLOSED AND MF OPEN
92206C870
$12.38M
8 %

149,600

D
DGRW

WISDOMTREE US

MF CLOSED AND MF OPEN
97717X669
$10.49M
7 %

119,404

---

NEOS S&P

MF CLOSED AND MF OPEN
78433H303
$8.52M
6 %

172,485

M
MOAT

VANECK MORNINGSTAR

MF CLOSED AND MF OPEN
92189F643
$6.69M
4 %

69,144

F
FDVV

FIDELITY HIGH

MF CLOSED AND MF OPEN
316092840
$5.82M
4 %

105,300

---

VANGUARD INFORMATION

MF CLOSED AND MF OPEN
92204A702
$5.26M
3 %

7,542

G
GARP

ISHARES MSCI

MF CLOSED AND MF OPEN
46436E403
$4.45M
3 %

69,517

R
RWK

INVESCO S&P

MF CLOSED AND MF OPEN
46138G672
$4.36M
3 %

33,967

V
VO

VANGUARD MID

MF CLOSED AND MF OPEN
922908629
$4.27M
3 %

14,865

---

TORTOISE NORTH

MF CLOSED AND MF OPEN
890930308
$4.25M
3 %

100,229

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 344