2026 Q2 Portfolio Activity
In 2026 Q2, Marshall & Sterling Wealth Advisors Inc. maintained a portfolio of 357 distinct positions. The most significant new addition was STATE STREET, now representing 0.24% of the total fund value. They heavily accumulated shares in INVESCO S&P, increasing the position by 474.7%. The fund also reduced its exposure to VANECK MORNINGSTAR by 93.2%.
Position History
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Total Positions
357
Quarter
2026 Q2
Top Holding
VCIT (7.5%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 357
Marshall & Sterling Wealth Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD INTERM...
|
ETF | 7.55% | 8.10% |
#1
Prev: #1
|
5.5 |
—
|
4,593 | 3.1% |
P
S
|
154,193 | $12,744,060 |
$76.32
+6.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DGRW
WISDOMTREE US
|
ETF | 7.25% | 6.86% |
#2
Prev: #2
|
6.4 |
—
|
8,601 | 7.2% |
P
S
|
128,005 | $12,239,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYI
NEOS S&P
|
Unknown | 6.05% | 5.57% |
#3
Prev: #3
|
5.4 |
—
|
19,845 | 11.5% |
P
S
|
192,330 | $10,210,786 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDVV
FIDELITY HIGH
|
ETF | 3.85% | 3.81% |
#4
1
Prev: #5
|
2.5 |
—
|
2,449 | 2.3% |
P
S
|
107,749 | $6,496,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 3.39% | 3.44% |
#5
1
Prev: #6
|
4.9 |
—
|
40,388 | 535.5% |
P
S
|
47,930 | $5,728,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO S&P
|
Unknown | 3.39% | 0.59% |
#6
32
Prev: #38
|
4.4 |
—
|
22,238 | 474.7% |
P
S
|
26,923 | $5,728,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GARP
ISHARES MSCI
|
ETF | 3.12% | 2.91% |
#7
Prev: #7
|
1.7 |
—
|
-5,702 | -8.2% |
P
S
|
63,815 | $5,267,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD MID
|
ETF | 3.12% | 2.79% |
#8
1
Prev: #9
|
4.2 |
—
|
50,441 | 339.3% |
P
S
|
65,306 | $5,261,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RWK
INVESCO S&P
|
ETF | 3.03% | 2.85% |
#9
1
Prev: #8
|
1.7 |
—
|
1,005 | 3.0% |
P
S
|
34,972 | $5,114,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEGD
SWAN HEDGED
|
ETF | 2.99% | 2.45% |
#10
1
Prev: #11
|
3.7 |
—
|
37,911 | 25.0% |
P
S
|
189,652 | $5,056,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TPYP
TORTOISE NORTH
|
ETF | 2.66% | 2.78% |
#11
1
Prev: #10
|
3.1 |
—
|
7,021 | 7.0% |
P
S
|
107,250 | $4,496,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 2.43% | 2.39% |
#12
Prev: #12
|
4.0 |
—
|
39,280 | 469.2% |
P
S
|
47,651 | $4,104,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDMO
INVESCO S&P
|
ETF | 2.26% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-3,207 | -4.8% |
P
S
|
63,204 | $3,810,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES 7-10YR
|
ETF | 2.18% | 2.04% |
#14
2
Prev: #16
|
2.9 |
—
|
6,306 | 19.3% |
P
S
|
38,958 | $3,684,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWMI
NEOS RUSSELL
|
Unknown | 1.81% | 1.51% |
#15
3
Prev: #18
|
2.7 |
—
|
8,593 | 17.7% |
P
S
|
57,258 | $3,064,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSPU
INVESCO S&P
|
Unknown | 1.81% | 2.08% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,509 | -3.9% |
P
S
|
37,648 | $3,054,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEZ
STATE STREET
|
Unknown | 1.75% | 1.47% |
#17
2
Prev: #19
|
2.7 |
—
|
6,918 | 19.2% |
P
S
|
43,002 | $2,953,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UTWO
U S TREASURY
|
Unknown | 1.70% | 1.87% |
#18
1
Prev: #17
|
1.2 |
—
|
712 | 1.2% |
P
S
|
59,825 | $2,869,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFAA
INVESCO MSCI
|
Unknown | 1.52% | 1.33% |
#19
2
Prev: #21
|
2.6 |
—
|
7,459 | 19.4% |
P
S
|
45,938 | $2,561,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 1.48% | 1.35% |
#20
Prev: #20
|
2.6 |
—
|
930 | 9.9% |
P
S
|
10,335 | $2,505,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HELO
JPMORGAN HEDGED
|
Unknown | 1.33% | 2.37% |
#21
7
Prev: #14
|
0.5 |
—
|
-23,382 | -41.3% |
P
S
|
33,238 | $2,246,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
-102 | -1.4% |
P
S
|
7,045 | $2,038,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTL BUSINESS
|
Technology | 1.12% | 1.02% |
#23
2
Prev: #25
|
0.9 |
—
|
309 | 4.8% |
P
S
|
6,710 | $1,887,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TBIL
F/M U S
|
Unknown | 1.04% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
312 | 0.9% |
P
S
|
35,320 | $1,761,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET
|
ETF | 0.97% | 0.81% |
#25
7
Prev: #32
|
2.4 |
—
|
285 | 14.9% |
P
S
|
2,198 | $1,641,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HGER
HARBOR COMMODIT...
|
Unknown | 0.97% | 0.85% |
#26
4
Prev: #30
|
2.9 |
—
|
13,993 | 33.5% |
P
S
|
55,725 | $1,634,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SHORT
|
ETF | 0.87% | 0.93% |
#27
Prev: #27
|
0.8 |
—
|
738 | 4.1% |
P
S
|
18,645 | $1,473,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTIP
VANGUARD SHORT
|
ETF | 0.82% | 0.10% |
#28
74
Prev: #102
|
3.3 |
—
|
24,730 | 824.3% |
P
S
|
27,730 | $1,392,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.81% | 0.82% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,361 | $1,371,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,736 | $1,369,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OBIL
U S TREASURY
|
Unknown | 0.80% | 0.88% |
#31
3
Prev: #28
|
0.8 |
—
|
141 | 0.5% |
P
S
|
27,152 | $1,356,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.74% | 0.46% |
#32
10
Prev: #42
|
0.8 |
—
|
-177 | -8.3% |
P
S
|
1,961 | $1,256,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.73% | 0.40% |
#33
13
Prev: #46
|
3.3 |
—
|
2,652 | 76.4% |
P
S
|
6,124 | $1,225,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.69% | 0.50% |
#34
6
Prev: #40
|
2.3 |
—
|
252 | 18.9% |
P
S
|
1,583 | $1,165,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHY
ISHARES 1-3YR
|
ETF | 0.65% | 0.72% |
#35
1
Prev: #34
|
0.8 |
—
|
119 | 0.9% |
P
S
|
13,459 | $1,105,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.65% | 0.98% |
#36
10
Prev: #26
|
0.3 |
—
|
-2,315 | -33.2% |
P
S
|
4,654 | $1,101,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SFLR
INNOVATOR EQUIT...
|
Unknown | 0.64% | 0.72% |
#37
4
Prev: #33
|
0.8 |
—
|
-3,219 | -10.3% |
P
S
|
27,985 | $1,079,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XBIL
U S TREASURY
|
Unknown | 0.63% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
251 | 1.2% |
P
S
|
21,432 | $1,071,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.65% |
#39
3
Prev: #36
|
2.3 |
—
|
150 | 5.6% |
P
S
|
2,830 | $1,055,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NULG
NUVEEN ESG
|
ETF | 0.53% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
-425 | -5.3% |
P
S
|
7,648 | $895,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,031 | $884,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.47% | 0.30% |
#42
19
Prev: #61
|
0.7 |
—
|
-112 | -9.6% |
P
S
|
1,049 | $800,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIQ
GLOBAL X
|
Unknown | 0.47% | 0.32% |
#43
13
Prev: #56
|
2.2 |
—
|
1,506 | 14.3% |
P
S
|
12,020 | $788,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.44% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
132 | 4.4% |
P
S
|
3,151 | $751,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.44% |
#45
2
Prev: #43
|
2.2 |
—
|
177 | 9.3% |
P
S
|
2,071 | $750,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QDPL
PACER METAURUS
|
Unknown | 0.39% | 0.60% |
#46
9
Prev: #37
|
0.2 |
—
|
-8,355 | -36.4% |
P
S
|
14,583 | $657,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP
|
Industrials | 0.38% | 0.35% |
#47
5
Prev: #52
|
0.7 |
—
|
27 | 1.8% |
P
S
|
1,521 | $648,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.38% | 0.32% |
#48
9
Prev: #57
|
2.7 |
—
|
339 | 22.8% |
P
S
|
1,829 | $645,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 0.38% | 0.29% |
#49
15
Prev: #64
|
0.7 |
—
|
142 | 3.9% |
P
S
|
3,790 | $643,846 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.31% |
#50
9
Prev: #59
|
2.1 |
—
|
281 | 18.0% |
P
S
|
1,840 | $622,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 357 holdings