Marshall & Sterling Wealth Advisors Inc.
342 holdingsFiling period: 2026-06-30Current AUM: $169.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | 154.2K | $12.7M | $12.3M | 7.25% | +4.6K | 2026-06-30 |
| 2 | DGRW | WISDOMTREE US | 128.0K | $12.2M | $12.6M | 7.42% | +8.6K | 2026-06-30 |
| 3 | SPYI | NEOS S&P | 192.3K | $10.2M | $10.2M | 6.05% | +19.8K | 2026-06-30 |
| 4 | FDVV | FIDELITY HIGH | 107.7K | $6.5M | $6.7M | 3.99% | +2.4K | 2026-06-30 |
| 5 | VGT | VANGUARD INFORMATION | 47.9K | $5.7M | $5.7M | 3.37% | +40.4K | 2026-06-30 |
| 6 | RSP | INVESCO S&P | 26.9K | $5.7M | $5.8M | 3.41% | +22.2K | 2026-06-30 |
| 7 | GARP | ISHARES MSCI | 63.8K | $5.3M | $5.2M | 3.07% | -5,702 | 2026-06-30 |
| 8 | VO | VANGUARD MID | 65.3K | $5.3M | $5.2M | 3.09% | +50.4K | 2026-06-30 |
| 9 | RWK | INVESCO S&P | 35.0K | $5.1M | $5.0M | 2.98% | +1.0K | 2026-06-30 |
| 10 | HEGD | SWAN HEDGED | 189.7K | $5.1M | $5.1M | 2.99% | +37.9K | 2026-06-30 |
| 11 | TPYP | TORTOISE NORTH | 107.3K | $4.5M | $4.5M | 2.68% | +7.0K | 2026-06-30 |
| 12 | VUG | VANGUARD GROWTH | 47.7K | $4.1M | $4.1M | 2.45% | +39.3K | 2026-06-30 |
| 13 | IDMO | INVESCO S&P | 63.2K | $3.8M | $3.9M | 2.30% | -3,207 | 2026-06-30 |
| 14 | IEF | ISHARES 7-10YR | 39.0K | $3.7M | $3.5M | 2.09% | +6.3K | 2026-06-30 |
| 15 | IWMI | NEOS RUSSELL | 57.3K | $3.1M | $2.9M | 1.72% | +8.6K | 2026-06-30 |
| 16 | RSPU | INVESCO S&P | 37.6K | $3.1M | $2.8M | 1.63% | -1,509 | 2026-06-30 |
| 17 | FEZ | STATE STREET | 43.0K | $3.0M | $3.0M | 1.74% | +6.9K | 2026-06-30 |
| 18 | UTWO | U S TREASURY | 59.8K | $2.9M | $2.8M | 1.68% | +712 | 2026-06-30 |
| 19 | EFAA | INVESCO MSCI | 45.9K | $2.6M | $2.6M | 1.52% | +7.5K | 2026-06-30 |
| 20 | ITA | ISHARES AEROSPACE | 10.3K | $2.5M | $2.2M | 1.31% | +930 | 2026-06-30 |
| 21 | HELO | JPMORGAN HEDGED | 33.2K | $2.2M | $2.3M | 1.35% | -23,382 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 7.0K | $2.0M | $2.3M | 1.38% | -102 | 2026-06-30 |
| 23 | IBM | INTL BUSINESS | 6.7K | $1.9M | $1.7M | 0.99% | +309 | 2026-06-30 |
| 24 | TBIL | F/M U S | 35.3K | $1.8M | $1.8M | 1.04% | +312 | 2026-06-30 |
| 25 | SPY | STATE STREET | 2.2K | $1.6M | $1.7M | 0.98% | +285 | 2026-06-30 |
← Scroll →
Page 1 of 14