Marshall & Sterling Wealth Advisors Inc.
CIK 2056315 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VCIT7.55%
- DGRW7.25%
- SPYI6.05%
- FDVV3.85%
- VGT3.39%
- RSP3.39%
- GARP3.12%
- VO3.12%
- RWK3.03%
- HEGD2.99%
Share classes counted separately43.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.80 pp0.59% → 3.39%Shares +22.24K (+474.66%)
- HELOWeight decreased · -1.04 pp2.37% → 1.33%Shares -23.38K (-41.30%)
- VTIPWeight increased · +0.72 pp0.10% → 0.82%Shares +24.73K (+824.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEMF Closed and MF Open View history and evidence | $12.74M | 7.55% | 154.19K shares | 8.10% → 7.55%-0.55 pp +4.59K (+3.07%) | Added | ▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIMF Closed and MF Open View history and evidence | $12.24M | 7.25% | 128.00K shares | 6.86% → 7.25%+0.39 pp +8.60K (+7.20%) | Added | ▾ |
| 03 | SPYINEOS S&P 500 HIGH INCOME ETFMF Closed and MF Open View history and evidence | $10.21M | 6.05% | 192.33K shares | 5.57% → 6.05%+0.48 pp +19.84K (+11.51%) | Added | ▾ |
| 04 | FDVVFIDELITY HIGH DIVIDEND ETFMF Closed and MF Open View history and evidence | $6.50M | 3.85% | 107.75K shares | 3.81% → 3.85%+0.04 pp +2.45K (+2.33%) | Added | ▾ |
| 05 | VGTVANGUARD INFO TECH ETFMF Closed and MF Open View history and evidence | $5.73M | 3.39% | 47.93K shares | 3.44% → 3.39%-0.05 pp +40.39K (+535.51%) | Added | ▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTMF Closed and MF Open View history and evidence | $5.73M | 3.39% | 26.92K shares | 0.59% → 3.39%+2.80 pp +22.24K (+474.66%) | Added | ▾ |
| 07 | GARPISHARES MSCI USA QUALITY GARMF Closed and MF Open View history and evidence | $5.27M | 3.12% | 63.81K shares | 2.91% → 3.12%+0.21 pp -5.70K (-8.20%) | Reduced | ▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMF Closed and MF Open View history and evidence | $5.26M | 3.12% | 65.31K shares | 2.79% → 3.12%+0.33 pp +50.44K (+339.33%) | Added | ▾ |
| 09 | RWKINVESCO S&P MIDCAP 400 REVMF Closed and MF Open View history and evidence | $5.11M | 3.03% | 34.97K shares | 2.85% → 3.03%+0.18 pp +1.00K (+2.96%) | Added | ▾ |
| 10 | HEGDSWAN HEDGED EQUITY US LG CAPMF Closed and MF Open View history and evidence | $5.06M | 2.99% | 189.65K shares | 2.45% → 2.99%+0.54 pp +37.91K (+24.98%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -614 | -$28.18K | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -258 | -$24.86K | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -75 | -$3.70K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056315 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168877158
}Research all 339 reported holdings.
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