§ 13F · FUND PROFILE
Marshall & Sterling Wealth Advisors Inc..
AUM · $169M (13F)Positions · 339Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$922K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | 154K | $13M | 7.5% | +3% |
| 2 | DGRW | WISDOMTREE US | 128K | $12M | 7.2% | +7% |
| 3 | SPYI | NEOS S&P | 192K | $10M | 6.0% | +12% |
| 4 | FDVV | FIDELITY HIGH | 108K | $6M | 3.8% | +2% |
| 5 | VGT | VANGUARD INFORMATION | 48K | $6M | 3.4% | +536% |
| 6 | RSP | INVESCO S&P | 27K | $6M | 3.4% | +475% |
| 7 | GARP | ISHARES MSCI | 64K | $5M | 3.1% | −8% |
| 8 | VO | VANGUARD MID | 65K | $5M | 3.1% | +339% |
| 9 | RWK | INVESCO S&P | 35K | $5M | 3.0% | +3% |
| 10 | HEGD | SWAN HEDGED | 190K | $5M | 3.0% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSHALL SIGNAL
AC read
Marshall & Sterling Wealth Advisors Inc. is a Other fund managing $169 million in assets. The fund runs a broad portfolio of 339 positions.
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