Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marshall & Sterling Wealth Advisors Inc. (CIK 2056315) reported $152.8M across 342 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCIT ($12.4M, 8.10%), DGRW ($10.5M, 6.86%), SPYI ($8.5M, 5.57%), MOAT ($6.7M, 4.37%), FDVV ($5.8M, 3.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE | $12.4M | 8.10% | 149,600 | Trimmed |
| 2 | DGRW | WISDOMTREE US | $10.5M | 6.86% | 119,404 | Added |
| 3 | SPYI | NEOS S&P | $8.5M | 5.57% | 172,485 | Added |
| 4 | MOAT | VANECK MORNINGSTAR | $6.7M | 4.37% | 69,144 | Trimmed |
| 5 | FDVV | FIDELITY HIGH | $5.8M | 3.81% | 105,300 | Added |
| 6 | VGT | VANGUARD INFORMATION | $5.3M | 3.44% | 7,542 | Trimmed |
| 7 | STLG | ISHARES MSCI | $4.4M | 2.91% | 69,517 | Added |
| 8 | RWK | INVESCO S&P | $4.4M | 2.85% | 33,967 | Trimmed |
| 9 | VO | VANGUARD MID | $4.3M | 2.79% | 14,865 | Added |
| 10 | TPYP | TORTOISE NORTH | $4.2M | 2.78% | 100,229 | Added |
| 11 | HEGD | SWAN HEDGED | $3.7M | 2.45% | 151,741 | Added |
| 12 | VUG | VANGUARD GROWTH | $3.7M | 2.39% | 8,371 | Trimmed |
| 13 | IDMO | INVESCO S&P | $3.6M | 2.38% | 66,411 | Added |
| 14 | HELO | JPMORGAN HEDGED | $3.6M | 2.37% | 56,620 | Trimmed |
| 15 | RSPU | INVESCO S&P | $3.2M | 2.08% | 39,157 | Added |
| 16 | IEF | ISHARES 7-10YR | $3.1M | 2.04% | 32,652 | Added |
| 17 | UTWO | U S TREASURY | $2.9M | 1.87% | 59,113 | Added |
| 18 | IWMI | NEOS RUSSELL | $2.3M | 1.51% | 48,665 | New |
| 19 | FEZ | STATE STREET | $2.2M | 1.47% | 36,084 | Trimmed |
| 20 | ITA | ISHARES AEROSPACE | $2.1M | 1.35% | 9,405 | Trimmed |
| 21 | EFAA | INVESCO MSCI | $2.0M | 1.33% | 38,479 | New |
| 22 | AAPL | APPLE INC | $1.8M | 1.19% | 7,147 | Trimmed |
| 23 | TBIL | F/M U S | $1.7M | 1.14% | 35,008 | Added |
| 24 | SHLD | GLOBAL X | $1.7M | 1.13% | 24,480 | Added |
| 25 | IBM | INTL BUSINESS | $1.6M | 1.02% | 6,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31