Marshall & Sterling Wealth Advisors Inc. (CIK: 0002056315) is a financial institution headquartered at 278 Mill Street, Suite 301, Poughkeepsie, New York 12601. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $168.88 M, comprising 339 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 44.3%. Quarterly turnover: 8.4%. ▲ 11 new, +110 added, −47 reduced, ×17 exited.

Top Buys

Q2 2026

1. VGT Vanguard Information Technology Etf

+$4.83 M

2. RSP Invesco S&P 500 Equal Weight Etf

+$4.73 M

3. VO Vanguard Mid-Cap Etf

+$4.06 M

4. VUG Vanguard Growth Etf

+$3.38 M

5. VTIP Vanguard Short-Term Tips

+$1.24 M

Top Sells

Q2 2026

1. MOAT Vaneck Morningstar Wide Moat Etf

−$6.7 M

2. HELO Jpmorgan Hedged Equity Laddered Overlay Etf

−$1.58 M

3. SHLD Global X Defense Tech Etf

−$1.19 M

4. VIG Vanguard Dividend Appreciation Etf

−$547,807.89

5. GARP Ishares Msci Usa Quality Garp Etf

−$470,698.11

Stocks/ETFs

+10.58%

$166.78 M 98.76%

Options

$0 0.00%

Debt

$0 0.00%

Other

+4.30%

$2.09 M 1.24%

Name	Shares	Market Value	Weight	Change	Activity
Vanguard Intermediate-Term Corporate Bond Etf ETF-VCIT	154,193	$12.74 M	7.55%	▲ 4,593	Add 3.1%
Wisdomtree Us Quality Dividend Growth Fund ETF-DGRW	128,005	$12.24 M	7.25%	▲ 8,601	Add 7.2%
Neos S&P 500 High Income Etf ETF-SPYI	192,330	$10.21 M	6.05%	▲ 19,845	Add 11.5%
Fidelity High Dividend Etf ETF-FDVV	107,749	$6.5 M	3.85%	▲ 2,449	Add 2.3%
Vanguard Information Technology Etf ETF-VGT	47,930	$5.73 M	3.39%	▲ 40,388	Add 535.5%
Invesco S&P 500 Equal Weight Etf ETF-RSP	26,923	$5.73 M	3.39%	▲ 22,238	Add 474.7%
Ishares Msci Usa Quality Garp Etf ETF-GARP	63,815	$5.27 M	3.12%	▼ 5,702	Reduce -8.2%
Vanguard Mid-Cap Etf ETF-VO	65,306	$5.26 M	3.12%	▲ 50,441	Add 339.3%
Invesco S&P Midcap 400 Revenue Etf ETF-RWK	34,972	$5.11 M	3.03%	▲ 1,005	Add 3.0%
Swan Hedged Equity Us Large Cap Etf ETF-HEGD	189,652	$5.06 M	2.99%	▲ 37,911	Add 25.0%

View Full List

Marshall & Sterling Wealth Advisors Inc.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Marshall & Sterling Wealth Advisors Inc. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 7 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
Loading holdings data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
Loading options data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Amount	Value	% of Portfolio	% Change
Loading debt data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Shares	Value	% of Portfolio	% Change
Loading other data...

Showing {0} to {1} of {2} entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Marshall & Sterling Wealth Advisors Inc. Quarterly 13F Statistics

Discover detailed insights into Marshall & Sterling Wealth Advisors Inc.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

Showing 1 to 20 of 0 entries

Show: per page

Marshall & Sterling Wealth Advisors Inc.'s All 13F Filings

This section lists all SEC Form 13F filings submitted by Marshall & Sterling Wealth Advisors Inc..

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

Showing 1 to 20 of 0 entries

Show: per page

Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
Loading transactions...
No transactions found matching your filters.
Filed: Filed:	:	Shares Traded:	Held:

Showing to of results

Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Marshall & Sterling Wealth Advisors Inc. 13F Filings, Portfolio & Analysis

Marshall & Sterling Wealth Advisors Inc. — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Marshall & Sterling Wealth Advisors Inc.'s Portfolio

Marshall & Sterling Wealth Advisors Inc. Quarterly 13F Statistics

Marshall & Sterling Wealth Advisors Inc.'s All 13F Filings

Insider Trading Activity (SEC Form 4)