Marshall & Sterling Wealth Advisors Inc.
Q3 2026 13F filing
Updated 8 days ago369 disclosed positions worth $174.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE US | $12.5M | 128.9K | 7.18% | Added(+0.7%) |
| 2 | V VANGUARD INTERMEDIATE | $12M | 153.8K | 6.90% | Trimmed(-0.3%) |
| 3 | T NEOS S&P | $10.9M | 204.9K | 6.24% | Added(+6.6%) |
| 4 | F FIDELITY HIGH | $6.6M | 108.5K | 3.77% | Added(+0.7%) |
| 5 | V VANGUARD INFORMATION | $5.7M | 45.7K | 3.29% | Trimmed(-4.5%) |
| 6 | ? N/A SWAN HEDGED | $5.5M | 204.9K | 3.15% | Added(+8.0%) |
| 7 | V VANGUARD MORNINGSTAR | $5.4M | 69.2K | 3.10% | Added(+5.9%) |
| 8 | I INVESCO S&P | $5.2M | 24.9K | 2.97% | Trimmed(-7.3%) |
| 9 | E ISHARES MSCI | $5.2M | 60.6K | 2.96% | Trimmed(-5.0%) |
| 10 | I INVESCO S&P | $4.9M | 35.1K | 2.78% | Added(+0.5%) |
| 11 | ? N/A CONVERGENCE LONG | $4.9M | 142.9K | 2.78% | — |
| 12 | V VANGUARD MORNINGSTAR | $4.6M | 51.0K | 2.63% | Added(+7.0%) |
| 13 | T TORTOISE NORTH | $4.3M | 108.6K | 2.48% | Added(+1.3%) |
| 14 | ? N/A INVESCO S&P | $3.8M | 62.9K | 2.20% | Trimmed(-0.4%) |
| 15 | S STATE STREET | $3.8M | 56.4K | 2.17% | Added(+31.2%) |
| 16 | ? N/A U S TREASURY | $3M | 64.3K | 1.74% | Added(+7.4%) |
| 17 | ? N/A NEOS RUSSELL | $3M | 62.0K | 1.74% | Added(+8.2%) |
| 18 | ? N/A INVESCO MSCI | $2.7M | 49.9K | 1.57% | Added(+8.7%) |
| 19 | A APPLE INC | $2.3M | 7.0K | 1.33% | Trimmed(-1.1%) |
| 20 | E ISHARES AEROSPACE | $2.2M | 10.6K | 1.25% | Added(+2.3%) |
| 21 | A F/M U S | $2.1M | 41.2K | 1.18% | Added(+16.6%) |
| 22 | S STATE STREET | $2M | 63.8K | 1.13% | — |
| 23 | ? N/A HARBOR COMMODITY | $1.9M | 55.2K | 1.11% | Trimmed(-1.0%) |
| 24 | V VICTORYSHARES SHORT | $1.9M | 37.5K | 1.07% | — |
| 25 | S STATE STREET | $1.7M | 2.2K | 0.95% | Trimmed(-1.1%) |
| 26 | V VANGUARD SHORT | $1.6M | 32.0K | 0.90% | Added(+15.5%) |
| 27 | V VANGUARD SHORT | $1.5M | 18.9K | 0.84% | Added(+1.6%) |
| 28 | I INTL BUSINESS | $1.5M | 6.6K | 0.83% | Trimmed(-1.6%) |
| 29 | M MICROSOFT CORP | $1.4M | 2.8K | 0.81% | Trimmed(-2.0%) |
| 30 | ? N/A U S TREASURY | $1.4M | 28.4K | 0.81% | Added(+4.7%) |
| 31 | N NVIDIA CORP | $1.4M | 6.1K | 0.80% | Added(+0.4%) |
| 32 | B BERKSHIRE HATHAWAY | $1.4M | 2.7K | 0.78% | Unchanged |
| 33 | N NORFOLK SOUTHERN | $1.4M | 4.4K | 0.77% | Added(+0.2%) |
| 34 | E ISHARES 7-10YR | $1.3M | 15.0K | 0.77% | Trimmed(-61.5%) |
| 35 | Q INVESCO QQQ | $1.2M | 1.6K | 0.70% | Added(+3.9%) |
| 36 | ? N/A U S TREASURY | $1.1M | 22.6K | 0.65% | Added(+5.7%) |
| 37 | ? N/A INNOVATOR EQUITY | $1.1M | 28.4K | 0.63% | Added(+1.4%) |
| 38 | B ISHARES 1-3YR | $1.1M | 13.6K | 0.63% | Added(+0.9%) |
| 39 | B WISDOMTREE FLOATING | $1M | 20.0K | 0.58% | Added(+50002.5%) |
| 40 | B VANGUARD DIVIDEND | $1M | 4.3K | 0.57% | Trimmed(-7.6%) |
| 41 | C CROWDSTRIKE HOLDINGS | $983K | 3.7K | 0.56% | Added(+254.1%) |
| 42 | ? N/A NUVEEN ESG | $909K | 8.0K | 0.52% | Added(+4.5%) |
| 43 | F FIRST TRUST | $897K | 8.7K | 0.51% | Added(+35.6%) |
| 44 | E ISHARES SEMICONDUCTOR | $892K | 1.6K | 0.51% | Trimmed(-20.0%) |
| 45 | V VANGUARD MORNINGSTAR | $880K | 4.1K | 0.50% | Added(+53.2%) |
| 46 | G SPDR GOLD | $844K | 10.3K | 0.48% | Added(+48.9%) |
| 47 | P PROCTER & GAMBLE | $830K | 5.7K | 0.48% | Trimmed(-5.3%) |
| 48 | A AMGEN INC | $819K | 1.9K | 0.47% | Trimmed(-6.1%) |
| 49 | F GLOBAL X | $803K | 12.3K | 0.46% | Added(+2.6%) |
| 50 | A AMAZON COM | $797K | 3.2K | 0.46% | Added(+1.6%) |