Marshall & Sterling Wealth Advisors Inc.
346 holdingsFiling period: 2026-03-31Current AUM: $167.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | 149.6K | $12.4M | $12.2M | 7.28% | -4,218 | 2026-03-31 |
| 2 | DGRW | WISDOMTREE US | 119.4K | $10.5M | $11.5M | 6.89% | +3.6K | 2026-03-31 |
| 3 | SPYI | NEOS S&P | 172.5K | $8.5M | $9.1M | 5.46% | +87.4K | 2026-03-31 |
| 4 | MOAT | VANECK MORNINGSTAR | 69.1K | $6.7M | $7.5M | 4.47% | -14,029 | 2026-03-31 |
| 5 | FDVV | FIDELITY HIGH | 105.3K | $5.8M | $6.6M | 3.94% | +7.7K | 2026-03-31 |
| 6 | VGT | VANGUARD INFORMATION | 7.5K | $5.3M | $6.8M | 4.09% | -1,831 | 2026-03-31 |
| 7 | GARP | ISHARES MSCI | 69.5K | $4.4M | $5.5M | 3.31% | +2.0K | 2026-03-31 |
| 8 | RWK | INVESCO S&P | 34.0K | $4.4M | $5.0M | 3.02% | -1,262 | 2026-03-31 |
| 9 | VO | VANGUARD MID | 14.9K | $4.3M | $4.8M | 2.88% | +980 | 2026-03-31 |
| 10 | TPYP | TORTOISE NORTH | 100.2K | $4.2M | $4.3M | 2.58% | +3.9K | 2026-03-31 |
| 11 | HEGD | SWAN HEDGED | 151.7K | $3.7M | $4.0M | 2.42% | +2.9K | 2026-03-31 |
| 12 | VUG | VANGUARD GROWTH | 8.4K | $3.7M | $4.3M | 2.56% | -1,289 | 2026-03-31 |
| 13 | IDMO | INVESCO S&P | 66.4K | $3.6M | $4.0M | 2.41% | +65.4K | 2026-03-31 |
| 14 | HELO | JPMORGAN HEDGED | 56.6K | $3.6M | $3.9M | 2.32% | -4,817 | 2026-03-31 |
| 15 | RSPU | INVESCO S&P | 39.2K | $3.2M | $3.1M | 1.85% | +1.1K | 2026-03-31 |
| 16 | IEF | ISHARES 7-10YR | 32.7K | $3.1M | $3.0M | 1.82% | +18.9K | 2026-03-31 |
| 17 | UTWO | U S TREASURY | 59.1K | $2.9M | $2.8M | 1.69% | +14.8K | 2026-03-31 |
| 18 | IWMI | NEOS RUSSELL | 48.7K | $2.3M | $2.5M | 1.51% | -- | 2026-03-31 |
| 19 | FEZ | STATE STREET | 36.1K | $2.2M | $2.5M | 1.51% | -9,501 | 2026-03-31 |
| 20 | ITA | ISHARES AEROSPACE | 9.4K | $2.1M | $2.3M | 1.35% | -824 | 2026-03-31 |
| 21 | EFAA | INVESCO MSCI | 38.5K | $2.0M | $2.2M | 1.29% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 1.32% | -440 | 2026-03-31 |
| 23 | TBIL | F/M U S | 35.0K | $1.7M | $1.7M | 1.04% | +7.7K | 2026-03-31 |
| 24 | SHLD | GLOBAL X | 24.5K | $1.7M | $1.5M | 0.93% | +1.4K | 2026-03-31 |
| 25 | IBM | INTL BUSINESS | 6.4K | $1.6M | $1.4M | 0.86% | -69 | 2026-03-31 |
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