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Marshall & Sterling Wealth Advisors Inc.

Q2 2026 13F Holdings

  • Location
    poughkeepsie, NY
  • Num holdings

    339

  • Value ($000)

    $168,877

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VCIT

VANGUARD INTERMEDIATE

MF CLOSED AND MF OPEN
92206C870
$12.74M
8 %

154,193

D
DGRW

WISDOMTREE US

MF CLOSED AND MF OPEN
97717X669
$12.24M
7 %

128,005

---

NEOS S&P

MF CLOSED AND MF OPEN
78433H303
$10.21M
6 %

192,330

F
FDVV

FIDELITY HIGH

MF CLOSED AND MF OPEN
316092840
$6.5M
4 %

107,749

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VANGUARD INFORMATION

MF CLOSED AND MF OPEN
92204A702
$5.73M
3 %

47,930

R
RSP

INVESCO S&P

MF CLOSED AND MF OPEN
46137V357
$5.73M
3 %

26,923

G
GARP

ISHARES MSCI

MF CLOSED AND MF OPEN
46436E403
$5.27M
3 %

63,815

V
VO

VANGUARD MID

MF CLOSED AND MF OPEN
922908629
$5.26M
3 %

65,306

R
RWK

INVESCO S&P

MF CLOSED AND MF OPEN
46138G672
$5.11M
3 %

34,972

H
HEGD

SWAN HEDGED

MF CLOSED AND MF OPEN
53656F599
$5.06M
3 %

189,652

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