Marshall & Sterling Wealth Advisors Inc.

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CIK 2056315

13F portfolio (2026-Q1)

$153M

Positions

344

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

344

Top 5

28.7%

Top 10

43.5%

Effective N

35.4

HHI

0.028

This quarter

27 new · 0 exit →

By sector

Unclassified84.0%

Information Technology5.0%

Financials2.6%

Industrials2.4%

Consumer Discretionary1.8%

Materials1.3%

Health Care1.1%

Communication Services0.9%

Other1.0%

By market cap

Unknown84.4%

Mega (>$200B)9.0%

Large ($10–200B)6.0%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other84.0%

North America15.6%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.90%	160
Technology Hardware & Equipment	2.64%	9
Specialty Retail	1.37%	7
Software & IT Services	1.16%	12
Software	1.03%	10
Chemicals	1.00%	7
Road & Rail	0.98%	4
Banks	0.95%	12
Semiconductors & Semiconductor Equipment	0.91%	15
Pharmaceuticals & Biotechnology	0.84%	17
Oil, Gas & Consumable Fuels	0.74%	5
Capital Markets	0.67%	4
Aerospace & Defense	0.51%	6
Machinery	0.47%	9
Commercial Services & Supplies	0.39%	5
Distributors	0.30%	2
Metals & Mining	0.28%	2
Health Care Equipment & Supplies	0.17%	5
Insurance	0.13%	8
Beverages	0.07%	1
Hotels, Restaurants & Leisure	0.06%	6
Diversified Telecommunication Services	0.06%	4
Utilities	0.05%	5
Electrical Equipment & Components	0.05%	3
Entertainment	0.05%	2
Health Care Providers & Services	0.05%	1
Tobacco	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	2
Media & Entertainment	0.02%	6
Professional Services	0.02%	1
Automobiles & Components	0.02%	2
Food Products	0.02%	3
Construction Materials	0.00%	2
Real Estate Management & Development	0.00%	2
Paper & Forest Products	0.00%	1
Communications Equipment	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.10%
2	DGRW	WISDOMTREE TR	Unclassified	6.86%
3	SPYI	NEOS ETF TRUST	Unclassified	5.57%
4	MOAT	VANECK ETF TRUST	Unclassified	4.37%
5	FDVV	FIDELITY COVINGTON TRUST	Unclassified	3.81%
6	VGT	VANGUARD WORLD FD	Unclassified	3.44%
7	GARP	ISHARES TR	Unclassified	2.91%
8	RWK	INVESCO EXCH TRADED FD TR II	Unclassified	2.85%
9	VO	VANGUARD INDEX FDS	Unclassified	2.79%
10	TPYP	TORTOISE CAPITAL SERIES TRUS	Unclassified	2.78%

185/344 names classified · sector 16.0% of weight · industry 15.1% · mkt cap 15.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, IBM, MSFT, NVDA, AVGO · other

FinancialsBRK.B, AXP, CBOE, JPM, SCHW · other

IndustrialsNSC, LMT, WM, ETN, EXPE · other

Consumer DiscretionaryAMZN, HD, COST, WMT, MCK · other

MaterialsPG, BCPC, RIO, WDFC, LIN · other

Health CareAMGN, ABBV, ZTS, SYK, BSX · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

EnergyCOP, XOM, PSX, FANG, CVX · other

Consumer StaplesPEP, MO, PM, SJM, MKC · other

Real EstateDLR, APLE, DOC, AHR, WELL · other

UtilitiesEPD, ED, OKE, NEE, XEL · other

UnclassifiedVCIT, DGRW, MOAT, VUG, SPYI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (142 classified)Marshall & Sterling Wealth Advisors Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsMaterialsHealth CareCommunication ServicesEnergyConsumer StaplesReal EstateUtilities

Style box summary for Marshall & Sterling Wealth Advisors Inc.: centroid Large Core. Heaviest cells: Large Growth 5.6%, Large Core 3.5%, Large Value 3.3%.

Classified: 14.3% of book weight (142/344 names) · unclassified 85.7%: VCIT, DGRW, SPYI, MOAT, FDVV, VGT, GARP, RWK, VO, TPYP +192 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 344 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	149,600	$12M	8.1%	TRIM −3%
2	DGRWWISDOMTREE TR	119,404	$10M	6.9%	ADD 3%
3	SPYINEOS ETF TRUST	172,485	$9M	5.6%	ADD 103%
4	MOATVANECK ETF TRUST	69,144	$7M	4.4%	TRIM −17%
5	FDVVFIDELITY COVINGTON TRUST	105,300	$6M	3.8%	ADD 8%
6	VGTVANGUARD WORLD FD	7,542	$5M	3.4%	TRIM −20%
7	GARPISHARES TR	69,517	$4M	2.9%	ADD 3%
8	RWKINVESCO EXCH TRADED FD TR II	33,967	$4M	2.9%	TRIM −4%
9	VOVANGUARD INDEX FDS	14,865	$4M	2.8%	ADD 7%
10	TPYPTORTOISE CAPITAL SERIES TRUS	100,229	$4M	2.8%	ADD 4%
11	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	151,741	$4M	2.5%	HOLD
12	VUGVANGUARD INDEX FDS	8,371	$4M	2.4%	TRIM −13%
13	IDMOINVESCO EXCH TRADED FD TR II	66,411	$4M	2.4%	ADD 6608%
14	HELOJPMorgan Hedged Equity Laddered Overly ETF	56,620	$4M	2.4%	TRIM −8%
15	RSPUINVESCO EXCHANGE TRADED FD T	39,157	$3M	2.1%	ADD 3%
16	IEFISHARES TR	32,652	$3M	2.0%	ADD 138%
17	UTWORBB FD INC	59,113	$3M	1.9%	ADD 33%
18	IWMINEOS ETF TRUST	48,665	$2M	1.5%	NEW
19	FEZSPDR INDEX SHS FDS	36,084	$2M	1.5%	TRIM −21%
20	ITAIShares U.S. Aerospace & Defense ETF	9,405	$2M	1.3%	TRIM −8%
21	EFAAINVESCO ACTIVELY MANAGED EXC	38,479	$2M	1.3%	NEW
22	AAPLAPPLE INC	7,147	$2M	1.2%	TRIM −6%
23	TBILRBB FD INC	35,008	$2M	1.1%	ADD 28%
24	SHLDGLOBAL X FDS	24,480	$2M	1.1%	ADD 6%
25	IBMINTERNATIONAL BUSINESS MACHS	6,401	$2M	1.0%	HOLD
26	VIGVANGUARD SPECIALIZED FUNDS	6,969	$1M	1.0%	TRIM −74%
27	VCSHVANGUARD SCOTTSDALE FDS	17,907	$1M	0.9%	HOLD
28	OBILRBB FD INC	27,011	$1M	0.9%	ADD 77%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,746	$1M	0.9%	TRIM −3%
30	HGERHARBOR ETF TRUST	41,732	$1M	0.8%	NEW
31	NSCNORFOLK SOUTHN CORP	4,361	$1M	0.8%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	1,913	$1M	0.8%	TRIM −9%
33	SFLRINNOVATOR ETFS TRUST	31,204	$1M	0.7%	NEW
34	SHYISHARES TR	13,340	$1M	0.7%	ADD 18%
35	XBILRBB FD INC	21,181	$1M	0.7%	ADD 53%
36	MSFTMICROSOFT CORP	2,680	$992,041	0.6%	HOLD
37	QDPLPACER FDS TR	22,938	$920,696	0.6%	TRIM −78%
38	RSPINVESCO EXCHANGE TRADED FD T	4,685	$899,114	0.6%	TRIM −34%
39	PGPROCTER AND GAMBLE CO	6,030	$870,953	0.6%	TRIM −10%
40	QQQINVESCO QQQ TR	1,331	$768,188	0.5%	ADD 136%
41	NULGNUSHARES ETF TR	8,073	$734,125	0.5%	TRIM −2%
42	SOXXISHARES TR	2,138	$702,516	0.5%	ADD 109%
43	AMGNAMGEN INC	1,894	$666,569	0.4%	TRIM −16%
44	GLDMWORLD GOLD TR	7,173	$664,840	0.4%	TRIM −39%
45	AMZNAMAZON COM INC	3,019	$628,764	0.4%	TRIM −8%
46	NVDANVIDIA CORPORATION	3,472	$605,440	0.4%	HOLD
47	CBOECBOE GLOBAL MKTS INC	2,150	$604,358	0.4%	TRIM −11%
48	CIBRFIRST TR EXCHANGE-TRADED FD	9,294	$582,567	0.4%	ADD 145%
49	BCPCBALCHEM CORP	3,375	$571,998	0.4%	HOLD
50	LMTLOCKHEED MARTIN CORP	913	$552,017	0.4%	TRIM −27%
51	COSTCOSTCO WHSL CORP NEW	552	$549,751	0.4%	TRIM −11%
52	ETNEATON CORP PLC	1,494	$534,395	0.3%	TRIM −5%
53	NNYNUVEEN N Y MUN VALUE FD	61,613	$514,470	0.3%	HOLD
54	WMWASTE MGMT INC DEL	2,230	$512,408	0.3%	TRIM −12%
55	AVGOBROADCOM INC	1,609	$498,012	0.3%	TRIM −10%
56	AIQGLOBAL X FDS	10,514	$490,702	0.3%	ADD 147%
57	HDHOME DEPOT INC	1,490	$489,965	0.3%	TRIM −4%
58	RQICOHEN & STEERS QUALITY INCOM	39,341	$474,065	0.3%	TRIM −7%
59	AXPAMERICAN EXPRESS CO	1,559	$471,633	0.3%	TRIM −13%
60	GOOGLALPHABET INC	1,624	$467,019	0.3%	TRIM −16%
61	CRWDCROWDSTRIKE HLDGS INC	1,161	$453,266	0.3%	TRIM −9%
62	AWPABRDN GLOBAL PREMIER PPTYS F	40,887	$451,797	0.3%	NEW
63	LDOSLEIDOS HOLDINGS INC	2,901	$451,105	0.3%	TRIM −4%
64	ANETARISTA NETWORKS INC	3,648	$447,900	0.3%	TRIM −7%
65	RFICOHEN & STEERS TOTAL RETURN	40,109	$446,821	0.3%	TRIM −5%
66	COPCONOCOPHILLIPS	3,356	$443,041	0.3%	HOLD
67	MCKMCKESSON CORP	508	$439,603	0.3%	ADD 41%
68	DGRSWISDOMTREE TR	8,195	$433,982	0.3%	TRIM −80%
69	XLRESELECT SECTOR SPDR TR	10,587	$432,259	0.3%	ADD 5%
70	METAMETA PLATFORMS INC	747	$427,157	0.3%	ADD 6%
71	RIORIO TINTO PLC	4,155	$387,621	0.3%	NEW
72	ABBVABBVIE INC	1,627	$353,877	0.2%	TRIM −10%
73	QTUMETF SER SOLUTIONS	3,127	$335,516	0.2%	ADD 127%
74	XOMEXXON MOBIL CORP	1,958	$332,130	0.2%	TRIM −10%
75	MORTVANECK ETF TRUST	32,346	$331,868	0.2%	TRIM −11%
76	IGMISHARES TR	2,763	$327,474	0.2%	ADD 150%
77	NUSCNUSHARES ETF TR	6,939	$312,693	0.2%	TRIM −3%
78	VTVVANGUARD INDEX FDS	1,578	$309,613	0.2%	ADD 54%
79	PSXPHILLIPS 66	1,639	$298,593	0.2%	HOLD
80	IWRISHARES TR	3,042	$295,757	0.2%	HOLD
81	GOOGALPHABET INC	1,018	$291,907	0.2%	TRIM −2%
82	JPMJPMORGAN CHASE & CO	988	$290,488	0.2%	HOLD
83	BNYBANK NEW YORK MELLON CORP	2,365	$280,512	0.2%	TRIM −4%
84	SCHWSCHWAB CHARLES CORP	2,977	$279,800	0.2%	TRIM −10%
85	QUALISHARES TR	1,438	$275,910	0.2%	TRIM −67%
86	FIWFIRST TR EXCHANGE-TRADED FD	2,646	$272,923	0.2%	ADD 4%
87	XJHISHARES TR	5,388	$244,473	0.2%	HOLD
88	ESGDISHARES TR	2,520	$240,948	0.2%	ADD 11%
89	WMTWALMART INC	1,839	$228,532	0.1%	ADD 25%
90	USMVISHARES TR	2,450	$227,209	0.1%	HOLD
91	SYKSTRYKER CORPORATION	607	$199,435	0.1%	HOLD
92	JEPQJ P MORGAN EXCHANGE TRADED F	3,514	$195,117	0.1%	TRIM −73%
93	UPSUNITED PARCEL SERVICE INC	1,976	$194,398	0.1%	ADD 4196%
94	HONHONEYWELL INTL INC	807	$182,296	0.1%	ADD 1654%
95	SCHPSCHWAB STRATEGIC TR	6,823	$181,548	0.1%	HOLD
96	VNLAJANUS DETROIT STR TR	3,700	$180,788	0.1%	TRIM −12%
97	CBUCOMMUNITY FINANCIAL SYSTEM I	3,000	$175,950	0.1%	TRIM −5%
98	COWZPACER FDS TR	2,791	$174,586	0.1%	TRIM −23%
99	STIPISHARES TR	1,632	$168,804	0.1%	HOLD
100	IWDISHARES TR	779	$166,492	0.1%	HOLD
101	SCHOSCHWAB SHORT-TERM US TREASURY ETF	6,299	$152,883	0.1%	HOLD
102	VTIPVANGUARD MALVERN FDS	3,000	$149,850	0.1%	NEW
103	CATCATERPILLAR INC	210	$149,009	0.1%	HOLD
104	IWMISHARES TR	586	$145,378	0.1%	HOLD
105	ROPROPER TECHNOLOGIES INC	393	$139,159	0.1%	HOLD
106	LOWLOWES COS INC	575	$135,831	0.1%	HOLD
107	VOOVANGUARD INDEX FDS	221	$131,845	0.1%	ADD 4%
108	ROMPROSHARES TR	1,645	$129,006	0.1%	TRIM −8%
109	PEPPEPSICO INC	723	$112,223	0.1%	HOLD
110	ADPAUTOMATIC DATA PROCESSING IN	541	$109,920	0.1%	HOLD
111	DFUSDIMENSIONAL ETF TRUST	1,535	$108,816	0.1%	HOLD
112	VEAVANGUARD TAX-MANAGED FDS	1,652	$105,836	0.1%	ADD 1222%
113	ARKWARK ETF TR	832	$100,407	0.1%	HOLD
114	DVYISHARES TR	660	$99,974	0.1%	HOLD
115	MTBM & T BK CORP	481	$99,436	0.1%	TRIM −8%
116	ARKKARK ETF TR	1,395	$94,288	0.1%	HOLD
117	MDYSPDR S&P MIDCAP 400 ETF TR	148	$91,017	0.1%	HOLD
118	IEMGISHARES INC	1,201	$83,742	0.1%	HOLD
119	VYMVANGUARD WHITEHALL FDS	560	$82,933	0.1%	TRIM −50%
120	SCHBSCHWAB STRATEGIC TR	3,223	$80,905	0.1%	HOLD
121	PLTRPALANTIR TECHNOLOGIES INC	550	$80,454	0.1%	TRIM −3%
122	NVSNOVARTIS AG	515	$78,592	0.1%	ADD 2%
123	DFATDIMENSIONAL ETF TRUST	1,233	$76,980	0.1%	HOLD
124	PRUPRUDENTIAL FINL INC	766	$74,791	0.0%	HOLD
125	GSGOLDMAN SACHS GROUP INC	88	$74,618	0.0%	HOLD
126	LHLABCORP HOLDINGS INC	278	$74,296	0.0%	HOLD
127	MSMORGAN STANLEY	440	$72,382	0.0%	TRIM −10%
128	JHMMJOHN HANCOCK EXCHANGE TRADED	1,078	$72,327	0.0%	HOLD
129	SPDWSPDR INDEX SHS FDS	1,499	$68,429	0.0%	HOLD
130	HDVISHARES TR	490	$66,454	0.0%	HOLD
131	MOALTRIA GROUP INC	1,000	$65,990	0.0%	HOLD
132	IJRISHARES TR	514	$63,915	0.0%	HOLD
133	VMBSVANGUARD SCOTTSDALE FDS	1,345	$63,130	0.0%	HOLD
134	XSDSPDR SERIES TRUST	192	$62,615	0.0%	TRIM −23%
135	ROSTROSS STORES INC	285	$61,799	0.0%	HOLD
136	FLEXFlextronics Internat'l. Ltd.	900	$58,914	0.0%	HOLD
137	FNDXSCHWAB STRATEGIC TR	2,093	$58,284	0.0%	HOLD
138	SUSCISHARES TR	2,411	$55,774	0.0%	ADD 5%
139	DFASDIMENSIONAL ETF TRUST	780	$55,512	0.0%	HOLD
140	MRKMERCK & CO INC	460	$55,297	0.0%	HOLD
141	CBCHUBB LIMITED	168	$54,896	0.0%	HOLD
142	DLRDIGITAL RLTY TR INC	300	$54,063	0.0%	HOLD
143	TAT&T INC	1,767	$51,232	0.0%	ADD 17%
144	ABTABBOTT LABS	499	$51,225	0.0%	HOLD
145	IJHISHARES TR	749	$50,565	0.0%	HOLD
146	IAUISHARES GOLD TR	560	$49,369	0.0%	HOLD
147	DISDISNEY WALT CO	499	$48,099	0.0%	ADD 2%
148	QYLDGLOBAL X FDS	2,721	$46,665	0.0%	HOLD
149	MCDMCDONALDS CORP	149	$46,212	0.0%	HOLD
150	GEGE AEROSPACE	158	$44,886	0.0%	HOLD
151	BRBROADRIDGE FINL SOLUTIONS IN	263	$42,732	0.0%	HOLD
152	WFCWELLS FARGO CO NEW	535	$42,591	0.0%	HOLD
153	VZVERIZON COMMUNICATIONS INC	829	$41,631	0.0%	HOLD
154	WDFCW D 40 Co.	204	$41,564	0.0%	HOLD
155	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	2,525	$40,577	0.0%	NEW
156	IAUMISHARES GOLD TR	860	$40,162	0.0%	HOLD
157	EPDENTERPRISE PRODS PARTNERS L	1,058	$40,035	0.0%	TRIM −12%
158	TSMTAIWAN SEMICONDUCTOR MFG LTD	117	$39,582	0.0%	HOLD
159	SUNSUNOCO LP/SUNOCO FIN CORP	602	$39,112	0.0%	HOLD
160	GLDSPDR GOLD TR	87	$37,435	0.0%	HOLD
161	LLYELI LILLY & CO	40	$37,104	0.0%	ADD 60%
162	NUENUCOR CORP	218	$36,799	0.0%	HOLD
163	NRKNUVEEN NEW YORK AMT QLT MUNI	3,538	$36,120	0.0%	HOLD
164	CSXCSX CORP	867	$35,608	0.0%	HOLD
165	AMDADVANCED MICRO DEVICES INC	175	$35,600	0.0%	HOLD
166	KEYSKEYSIGHT TECHNOLOGIES INC	125	$35,296	0.0%	HOLD
167	BACBANK AMERICA CORP	722	$35,195	0.0%	HOLD
168	LOUPINNOVATOR ETFS TRUST	509	$35,042	0.0%	TRIM −54%
169	LINLINDE PLC	68	$33,650	0.0%	HOLD
170	HIXWESTERN ASSET HIGH INCOM FD	8,422	$33,520	0.0%	HOLD
171	ZZILLOW GROUP INC	810	$33,518	0.0%	HOLD
172	HYDVANECK ETF TRUST	662	$33,205	0.0%	TRIM −33%
173	GEVGE VERNOVA INC	38	$33,185	0.0%	HOLD
174	RDVYFIRST TR EXCHANGE TRADED FD	476	$32,487	0.0%	TRIM −27%
175	XEVVXEATON VANCE LIMITED DURATION	3,400	$32,130	0.0%	HOLD
176	EDVVANGUARD WORLD FD	485	$31,502	0.0%	HOLD
177	IJJISHARES TR	237	$31,349	0.0%	HOLD
178	ALLALLSTATE CORP	147	$30,479	0.0%	NEW
179	AMATAPPLIED MATLS INC	86	$29,485	0.0%	HOLD
180	XMLVINVESCO EXCH TRADED FD TR II	468	$29,459	0.0%	TRIM −20%
181	XLUSELECT SECTOR SPDR TR	614	$28,178	0.0%	NEW
182	ACMAECOM	330	$27,991	0.0%	HOLD
183	XLKSELECT SECTOR SPDR TR	210	$27,917	0.0%	ADD 950%
184	MDTMEDTRONIC PLC	316	$27,372	0.0%	HOLD
185	DKNGDRAFTKINGS INC NEW	1,250	$27,025	0.0%	HOLD
186	ADIANALOG DEVICES INC	82	$26,087	0.0%	HOLD
187	IWYISHARES TR	103	$25,609	0.0%	HOLD
188	IBITISHARES BITCOIN TRUST ETF	654	$25,127	0.0%	ADD 30%
189	SJMSMUCKER J M CO	258	$24,857	0.0%	HOLD
190	TSLATESLA INC	66	$24,536	0.0%	TRIM −11%
191	IVVISHARES TR	37	$24,169	0.0%	HOLD
192	MARMARRIOTT INTL INC NEW	68	$22,092	0.0%	HOLD
193	ICFIShares Cohen & Steers REIT ETF	357	$22,072	0.0%	HOLD
194	MRVLMARVELL TECHNOLOGY INC	215	$21,318	0.0%	HOLD
195	IDVISHARES TR	499	$21,240	0.0%	TRIM −29%
196	MPCMARATHON PETE CORP	87	$21,127	0.0%	HOLD
197	ORCLORACLE CORP	143	$21,078	0.0%	HOLD
198	FLGFLAGSTAR BANK NATIONAL ASSOC	1,556	$20,491	0.0%	HOLD
199	CSCOCISCO SYS INC	258	$20,019	0.0%	HOLD
200	JHSCJOHN HANCOCK EXCHANGE TRADED	456	$19,542	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

95K

114K

131K

139K

154K

150K

$12M

DGRWWISDOMTREE TR

114K

112K

117K

116K

119K

$10M

SPYINEOS ETF TRUST

—

85K

172K

$9M

MOATVANECK ETF TRUST

94K

95K

91K

87K

83K

69K

$7M

FDVVFIDELITY COVINGTON TRUST

79K

85K

83K

81K

98K

105K

$6M

VGTVANGUARD WORLD FD

10K

$5M

GARPISHARES TR

—

67K

70K

$4M

RWKINVESCO EXCH TRADED FD TR II

35K

34K

$4M

VOVANGUARD INDEX FDS

14K

13K

14K

15K

$4M

TPYPTORTOISE CAPITAL SERIES TRUS

—

79K

83K

96K

100K

$4M

HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF

155K

158K

160K

162K

149K

152K

$4M

VUGVANGUARD INDEX FDS

19K

14K

11K

10K

$4M

IDMOINVESCO EXCH TRADED FD TR II

—

990

66K

$4M

HELOJPMorgan Hedged Equity Laddered Overly ETF

77K

82K

18K

14K

61K

57K

$4M

RSPUINVESCO EXCHANGE TRADED FD T

25K

36K

38K

39K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Marshall & Sterling Wealth Advisors Inc.