Marshall & Sterling Wealth Advisors Inc.

Est. AUM

$152.6M

13F long equity, this entity only

Positions

341

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTERMEDIATE	MF Closed and MF Open	$12.4M	149600	8.11%	SOLE
2	WISDOMTREE US	MF Closed and MF Open	$10.5M	119404	6.87%	SOLE
3	NEOS S&P	MF Closed and MF Open	$8.5M	172485	5.58%	SOLE
4	VANECK MORNINGSTAR	MF Closed and MF Open	$6.7M	69144	4.38%	SOLE
5	FIDELITY HIGH	MF Closed and MF Open	$5.8M	105300	3.81%	SOLE
6	VANGUARD INFORMATION	MF Closed and MF Open	$5.3M	7542	3.45%	SOLE
7	ISHARES MSCI	MF Closed and MF Open	$4.4M	69517	2.91%	SOLE
8	INVESCO S&P	MF Closed and MF Open	$4.4M	33967	2.86%	SOLE
9	VANGUARD MID	MF Closed and MF Open	$4.3M	14865	2.80%	SOLE
10	TORTOISE NORTH	MF Closed and MF Open	$4.2M	100229	2.78%	SOLE
11	SWAN HEDGED	MF Closed and MF Open	$3.7M	151741	2.46%	SOLE
12	VANGUARD GROWTH	MF Closed and MF Open	$3.7M	8371	2.40%	SOLE
13	INVESCO S&P	MF Closed and MF Open	$3.6M	66411	2.39%	SOLE
14	JPMORGAN HEDGED	MF Closed and MF Open	$3.6M	56620	2.37%	SOLE
15	INVESCO S&P	MF Closed and MF Open	$3.2M	39157	2.08%	SOLE
16	ISHARES 7-10YR	MF Closed and MF Open	$3.1M	32652	2.04%	SOLE
17	U S TREASURY	MF Closed and MF Open	$2.9M	59113	1.87%	SOLE
18	NEOS RUSSELL	MF Closed and MF Open	$2.3M	48665	1.51%	SOLE
19	STATE STREET	MF Closed and MF Open	$2.2M	36084	1.47%	SOLE
20	ISHARES AEROSPACE	MF Closed and MF Open	$2.1M	9405	1.35%	SOLE
21	INVESCO MSCI	MF Closed and MF Open	$2.0M	38479	1.33%	SOLE
22	APPLE INC	Common Stock	$1.8M	7147	1.19%	SOLE
23	F/M U S	MF Closed and MF Open	$1.7M	35008	1.14%	SOLE
24	GLOBAL X	MF Closed and MF Open	$1.7M	24480	1.14%	SOLE
25	INTL BUSINESS	Common Stock	$1.6M	6401	1.02%	SOLE
26	VANGUARD DIVIDEND	MF Closed and MF Open	$1.5M	6969	0.98%	SOLE
27	VANGUARD SHORT	MF Closed and MF Open	$1.4M	17907	0.93%	SOLE
28	U S TREASURY	MF Closed and MF Open	$1.4M	27011	0.89%	SOLE
29	BERKSHIRE HATHAWAY	Common Stock	$1.3M	2746	0.86%	SOLE
30	HARBOR COMMODITY	MF Closed and MF Open	$1.3M	41732	0.85%	SOLE
31	NORFOLK SOUTHERN	Common Stock	$1.3M	4361	0.82%	SOLE
32	STATE STREET	MF Closed and MF Open	$1.2M	1913	0.82%	SOLE
33	INNOVATOR EQUITY	MF Closed and MF Open	$1.1M	31204	0.72%	SOLE
34	ISHARES 1-3YR	MF Closed and MF Open	$1.1M	13340	0.72%	SOLE
35	U S TREASURY	MF Closed and MF Open	$1.1M	21181	0.69%	SOLE
36	MICROSOFT CORP	Common Stock	$992K	2680	0.65%	SOLE
37	PACER METAURUS	MF Closed and MF Open	$921K	22938	0.60%	SOLE
38	INVESCO S&P	MF Closed and MF Open	$899K	4685	0.59%	SOLE
39	PROCTER & GAMBLE	Common Stock	$871K	6030	0.57%	SOLE
40	INVESCO QQQ	MF Closed and MF Open	$768K	1331	0.50%	SOLE
41	NUVEEN ESG	MF Closed and MF Open	$734K	8073	0.48%	SOLE
42	ISHARES SEMICONDUCTOR	MF Closed and MF Open	$703K	2138	0.46%	SOLE
43	AMGEN INC	Common Stock	$667K	1894	0.44%	SOLE
44	SPDR GOLD	MF Closed and MF Open	$665K	7173	0.44%	SOLE
45	AMAZON COM	Common Stock	$629K	3019	0.41%	SOLE
46	NVIDIA CORP	Common Stock	$605K	3472	0.40%	SOLE
47	CBOE GLOBAL	Common Stock	$604K	2150	0.40%	SOLE
48	FIRST TRUST	MF Closed and MF Open	$583K	9294	0.38%	SOLE
49	BALCHEM CORP	Common Stock	$572K	3375	0.37%	SOLE
50	LOCKHEED MARTIN	Common Stock	$552K	913	0.36%	SOLE

1–50 of 341

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.