13F filer

Marshall & Sterling Wealth Advisors

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 2056315 SEC filings ↗

13F Value

$174.7M

Positions

369

Top Position

DGRW7.2%

Top 5

27.4%

Latest filing changes

vs Jun 30, 2026

1 USFR Wisdomtree Tr — Floatng Rat Trea >999%+$1.0M

2 FEZ State Street(R) SPDR(R) EURO STOXX 50(R) ETF +31.2%+$904K

3 SPYI NEOS S&P 500(R) High Income ETF +6.6%+$671K

4 HEGD Swan Hedged Equity US Large Cap ETF +8.0%+$409K

5 VTV Vanguard Morningstar Value Index Fund — ETF Shares +53.2%+$306K

Holdings369

#
1	DGRW Wisdomtree Tr — US Qtly Div Grt	7.2%	$12.5M	+0.7%	128.9K	7.2%	Equity
2	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	6.9%	$12.0M	-0.3%	153.8K	7.5%	ETF
3	SPYI NEOS S&P 500(R) High Income ETF	6.2%	$10.9M	+6.6%	204.9K	6.0%	ETF
4	FDVV Fidelity High Dividend ETF	3.8%	$6.6M	+0.7%	108.5K	3.8%	ETF
5	VGT Vanguard Information Technology Index Fund — ETF Shares	3.3%	$5.7M	-4.6%	45.7K	3.4%	ETF
6	HEGD Swan Hedged Equity US Large Cap ETF	3.2%	$5.5M	+8.0%	204.9K	3.0%	ETF
7	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.1%	$5.4M	+5.9%	69.2K	3.1%	ETF
8	RSP Invesco S&P 500 Equal Weight ETF	3.0%	$5.2M	-7.3%	24.9K	3.4%	ETF
9	GARP iShares MSCI USA Quality GARP ETF	3.0%	$5.2M	-5.0%	60.6K	3.1%	ETF
10	RWK Invesco S&P MidCap 400 Revenue ETF	2.8%	$4.9M	+0.5%	35.1K	3.0%	ETF
11	CLSE Convergence Long/Short Equity ETF	2.8%	$4.9M	NEW	142.9K	—	ETF
12	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.6%	$4.6M	+7.0%	51.0K	2.4%	ETF
13	TPYP Tortoise North American Pipeline ETF	2.5%	$4.3M	+1.2%	108.6K	2.7%	ETF
14	IDMO Invesco S&P International Developed Momentum ETF	2.2%	$3.8M	-0.4%	62.9K	2.3%	ETF
15	FEZ State Street(R) SPDR(R) EURO STOXX 50(R) ETF	2.2%	$3.8M	+31.2%	56.4K	1.7%	ETF
16	UTWO F/m US Treasury 2 Year Note ETF	1.7%	$3.0M	+7.4%	64.3K	1.7%	ETF
17	IWMI NEOS Russell 2000 High Income ETF	1.7%	$3.0M	+8.2%	62.0K	1.8%	ETF
18	EFAA Invesco Actively Managed Exc — MSCI EAFE in ETF	1.6%	$2.7M	+8.7%	49.9K	1.5%	ETF
19	AAPL Apple	1.3%	$2.3M	-1.1%	7.0K	1.2%	Common Stock
20	ITA iShares U.S. Aerospace & Defense ETF	1.3%	$2.2M	+2.3%	10.6K	1.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.