Marshall & Sterling Wealth Advisors Inc.

CIK 0002056315 • 6 13F filings • May 15, 2025 – Jul 21, 2026

Import this data to Google Sheets with:

=jivedata("marshall-sterling-wealth-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Marshall & Sterling Wealth Advisors Inc., Chief Compliance Officer
Address: 278 MILL STREET, SUITE 301, POUGHKEEPSIE, NY, 12601
Phone: (845) 554-1046
AUM: $151.5M

AUM over time

$168.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $151.5M290 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR	Common Stock	$750	0.0%	100 SH	New
ABBOTT LABORATORIES	Common Stock	$62K	0.0%	498 SH	New
ABBVIE INC	Common Stock	$411K	0.3%	1,800 SH	New
ABRDN GLOBAL	MF Closed and MF Open	$510K	0.3%	132,754 SH	New
ADVANCED MICRO	Common Stock	$37K	0.0%	175 SH	New
ADVANSIX INC	Common Stock	$38	0.0%	2 SH	New
ADVISORSHARES PURE	MF Closed and MF Open	$944	0.0%	200 SH	New
AECOM	Common Stock	$31K	0.0%	330 SH	New
AEVA TECHNOLOGIES	Common Stock	$664	0.0%	50 SH	New
AFLAC INC	Common Stock	$13K	0.0%	122 SH	New
AIRJOULE TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	$2K	0.0%	2,000 SH	New
AIRSCULPT TECHNOLOGIES	Common Stock	$594	0.0%	300 SH	New
ALCON INC	Common Stock	$7K	0.0%	83 SH	New
ALPHABET INC	Common Stock	$931K	0.6%	2,972 SH	New
ALTRIA GROUP	Common Stock	$58K	0.0%	1,000 SH	New
AMAZON COM	Common Stock	$759K	0.5%	3,289 SH	New
AMERICAN BATTERY	Common Stock	$4K	0.0%	1,264 SH	New
AMERICAN EXPRESS	Common Stock	$667K	0.4%	1,802 SH	New
AMGEN INC	Common Stock	$738K	0.5%	2,253 SH	New
AMPLIFY CYBERSECURITY	MF Closed and MF Open	$2K	0.0%	23 SH	New
AMRIZE LTD	Common Stock	$216	0.0%	4 SH	New
ANALOG DEVICES	Common Stock	$22K	0.0%	82 SH	New
APPLE INC	Common Stock	$2.1M	1.4%	7,587 SH	New
APPLIED DIGITAL	Common Stock	$613	0.0%	25 SH	New
APPLIED MATERIALS	Common Stock	$22K	0.0%	86 SH	New
APPLOVIN CORP	Common Stock	$5K	0.0%	7 SH	New
ARISTA NETWORKS	Common Stock	$515K	0.3%	3,934 SH	New
ARK AUTONOMOUS	MF Closed and MF Open	$20K	0.0%	171 SH	New
ARK BLOCKCHAIN	MF Closed and MF Open	$3K	0.0%	71 SH	New
ARK INNOVATION	MF Closed and MF Open	$107K	0.1%	1,395 SH	New
ARK NEXT	MF Closed and MF Open	$123K	0.1%	832 SH	New
ASML HOLDING	Common Stock	$5K	0.0%	5 SH	New
AT&T INC	Common Stock	$37K	0.0%	1,507 SH	New
AURORA CANNABIS	Common Stock	$4	0.0%	1 SH	New
AUTOMATIC DATA	Common Stock	$139K	0.1%	541 SH	New
AVISTA CORP	Common Stock	$771	0.0%	20 SH	New
AXON ENTERPRISE	Common Stock	$4K	0.0%	7 SH	New
BALCHEM CORP	Common Stock	$518K	0.3%	3,375 SH	New
BANK AMERICA	Common Stock	$40K	0.0%	719 SH	New
BANK NEW YORK	Common Stock	$286K	0.2%	2,465 SH	New
BERKSHIRE HATHAWAY	Common Stock	$1.4M	0.9%	2,826 SH	New
BLACKBERRY LTD	Common Stock	$2K	0.0%	510 SH	New
BRIGHTHOUSE FINANCIAL	Common Stock	$648	0.0%	10 SH	New
BROADCOM INC	Common Stock	$615K	0.4%	1,778 SH	New
BROADRIDGE FINANCIAL	Common Stock	$59K	0.0%	263 SH	New
BROWN & BROWN	Common Stock	$1K	0.0%	13 SH	New
BUMBLE INC	Common Stock	$179	0.0%	50 SH	New
CANADIAN NATIONAL	Common Stock	$13K	0.0%	133 SH	New
CANOPY GROWTH	Common Stock	$176	0.0%	154 SH	New
CAPITAL GROUP	MF Closed and MF Open	$5K	0.0%	132 SH	New
CATERPILLAR INC	Common Stock	$120K	0.1%	210 SH	New
CBOE GLOBAL	Common Stock	$608K	0.4%	2,422 SH	New
CELESTICA INC	Common Stock	$20K	0.0%	66 SH	New
CHUBB LTD	Common Stock	$52K	0.0%	168 SH	New
CISCO SYSTEMS	Common Stock	$20K	0.0%	258 SH	New
COHEN & STEERS	MF Closed and MF Open	$481K	0.3%	42,124 SH	New
COHEN&STEERS	MF Closed and MF Open	$466K	0.3%	42,208 SH	New
COMCAST CORP	Common Stock	$8K	0.0%	264 SH	New
COMMUNITY FINANCIAL	Common Stock	$181K	0.1%	3,150 SH	New
COMPASS MNRLS	Common Stock	$2K	0.0%	100 SH	New
COMPASS THERAPEUTICS	Common Stock	$1K	0.0%	200 SH	New
CONOCOPHILLIPS	Common Stock	$314K	0.2%	3,356 SH	New
CONSOLIDATED EDISON	Common Stock	$12K	0.0%	122 SH	New
COPART INC	Common Stock	$31K	0.0%	790 SH	New
COREWEAVE INC	Common Stock	$14K	0.0%	200 SH	New
COSTCO WHOLESALE	Common Stock	$532K	0.4%	617 SH	New
CROWDSTRIKE HOLDINGS	Common Stock	$600K	0.4%	1,280 SH	New
CSX CORP	Common Stock	$31K	0.0%	864 SH	New
CUMMINS INC	Common Stock	$13K	0.0%	26 SH	New
DEFIANCE QUANTUM	MF Closed and MF Open	$151K	0.1%	1,379 SH	New
DELL TECHNOLOGIES	Common Stock	$12K	0.0%	93 SH	New
DIGITAL REALTY	Common Stock	$46K	0.0%	300 SH	New
DIMENSIONAL US	MF Closed and MF Open	$242K	0.2%	3,548 SH	New
DRAFTKINGS INC	Common Stock	$43K	0.0%	1,250 SH	New
DWAVE QUANTUM	Common Stock	$11K	0.0%	425 SH	New
DXC TECHNOLOGY	Common Stock	$44	0.0%	3 SH	New
EATON CORP	Common Stock	$500K	0.3%	1,571 SH	New
EATON VANCE	MF Closed and MF Open	$34K	0.0%	3,400 SH	New
ELI LILLY	Common Stock	$27K	0.0%	25 SH	New
ELLINGTON FINANCIAL	Common Stock	$454	0.0%	33 SH	New
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$38K	0.0%	1,196 SH	New
EXXON MOBIL	Common Stock	$260K	0.2%	2,164 SH	New
FIDELITY HIGH	MF Closed and MF Open	$5.5M	3.7%	97,553 SH	New
FIDELITY MSCI	MF Closed and MF Open	$3K	0.0%	101 SH	New
FIRST TRUST	MF Closed and MF Open	$673K	0.4%	9,297 SH	New
FLAGSTAR BANK	Common Stock	$20K	0.0%	1,555 SH	New
FLEX LTD	Common Stock	$54K	0.0%	900 SH	New
FORTINET INC	Common Stock	$4K	0.0%	52 SH	New
FOX CORP	Common Stock	$1K	0.0%	18 SH	New
FS KKR	Common Stock	$22K	0.0%	1,504 SH	New
FULTON FINANCIAL	Common Stock	$4K	0.0%	211 SH	New
GE AEROSPACE	Common Stock	$48K	0.0%	156 SH	New
GE HEALTHCARE	Common Stock	$15K	0.0%	184 SH	New
GE VERNOVA	Common Stock	$25K	0.0%	38 SH	New
GILEAD SCIENCES	Common Stock	$12K	0.0%	94 SH	New
GLOBAL X	MF Closed and MF Open	$1.8M	1.2%	30,085 SH	New
GOLDMAN SACHS	Common Stock	$77K	0.1%	88 SH	New
GOLDMAN SACHS	MF Closed and MF Open	$7K	0.0%	55 SH	New
GUGGENHEIM STRATEGIC	MF Closed and MF Open	$335	0.0%	26 SH	New
HEWLETT PACKARD	Common Stock	$985	0.0%	41 SH	New
HOME DEPOT	Common Stock	$536K	0.4%	1,557 SH	New
HONEYWELL INTL	Common Stock	$9K	0.0%	46 SH	New
HP INC	Common Stock	$26K	0.0%	1,150 SH	New
IMMUNITYBIO INC	Common Stock	$99	0.0%	50 SH	New
INNOVATOR DEEPWATER	MF Closed and MF Open	$85K	0.1%	1,109 SH	New
INNOVIZ TECHNOLOGIES	Common Stock	$341	0.0%	400 SH	New
INTEL CORP	Common Stock	$4K	0.0%	115 SH	New
INTL BUSINESS	Common Stock	$1.9M	1.3%	6,470 SH	New
INTUITIVE SURGICAL	Common Stock	$17K	0.0%	30 SH	New
INVESCO OPTIMUM	MF Closed and MF Open	$3K	0.0%	249 SH	New
INVESCO QQQ	MF Closed and MF Open	$347K	0.2%	565 SH	New
INVESCO S&P	MF Closed and MF Open	$8.8M	5.8%	81,990 SH	New
INVESCO SOLAR	MF Closed and MF Open	$3K	0.0%	71 SH	New
IONQ INC	Common Stock	$7K	0.0%	150 SH	New
ISHARES 0-5	MF Closed and MF Open	$167K	0.1%	1,632 SH	New
ISHARES 1-3YR	MF Closed and MF Open	$934K	0.6%	11,275 SH	New
ISHARES 20 PLUS	MF Closed and MF Open	$9K	0.0%	102 SH	New
ISHARES 7-10YR	MF Closed and MF Open	$1.3M	0.9%	13,740 SH	New
ISHARES AEROSPACE	MF Closed and MF Open	$2.2M	1.4%	10,229 SH	New
ISHARES BITCOIN	MF Closed and MF Open	$25K	0.0%	504 SH	New
ISHARES CORE	MF Closed and MF Open	$322K	0.2%	3,501 SH	New
ISHARES ESG	MF Closed and MF Open	$506K	0.3%	9,876 SH	New
ISHARES ETHEREUM	MF Closed and MF Open	$8K	0.0%	350 SH	New
ISHARES EXPANDED	MF Closed and MF Open	$143K	0.1%	1,104 SH	New
ISHARES GLOBAL	MF Closed and MF Open	$3K	0.0%	131 SH	New
ISHARES GOLD	Common Stock	$45K	0.0%	560 SH	New
ISHARES GOLD	MF Closed and MF Open	$37K	0.0%	860 SH	New
ISHARES INTL	MF Closed and MF Open	$28K	0.0%	699 SH	New
ISHARES MSCI	MF Closed and MF Open	$5.7M	3.8%	74,309 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$629K	0.4%	4,510 SH	New
ISHARES S&P	MF Closed and MF Open	$42K	0.0%	324 SH	New
ISHARES SELECT	MF Closed and MF Open	$114K	0.1%	1,016 SH	New
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$309K	0.2%	1,025 SH	New
ISHARES TRUST	MF Closed and MF Open	$107	0.0%	2 SH	New
ISHARES U S	MF Closed and MF Open	$13K	0.0%	201 SH	New
JANUS HENDERSON	MF Closed and MF Open	$206K	0.1%	4,191 SH	New
JOBY AVIATION	Common Stock	$24K	0.0%	1,800 SH	New
JOHN HANCOCK	MF Closed and MF Open	$90K	0.1%	1,534 SH	New
JOHNSON & JOHNSON	Common Stock	$6K	0.0%	31 SH	New
JOHNSON CONTROLS	Common Stock	$7K	0.0%	56 SH	New
JPMORGAN	MF Closed and MF Open	$761K	0.5%	13,094 SH	New
JPMORGAN BETABUILDERS	MF Closed and MF Open	$3K	0.0%	40 SH	New
JPMORGAN CHASE	Common Stock	$317K	0.2%	983 SH	New
JPMORGAN HEDGED	MF Closed and MF Open	$4.1M	2.7%	61,437 SH	New
JPMORGAN MORTGAE	MF Closed and MF Open	$2K	0.0%	45 SH	New
KEYSIGHT TECHNOLOGIES	Common Stock	$25K	0.0%	125 SH	New
KIMBERLY CLARK	Common Stock	$3K	0.0%	27 SH	New
KYNDRYL HOLDINGS	Common Stock	$23K	0.0%	874 SH	New
LABCORP HOLDINGS	Common Stock	$70K	0.0%	278 SH	New
LAS VEGAS SANDS	Common Stock	$7K	0.0%	100 SH	New
LEIDOS HOLDINGS	Common Stock	$544K	0.4%	3,017 SH	New
LIGHTPATH TECHNOLOGIES	Common Stock	$4K	0.0%	410 SH	New
LINDE PLC	Common Stock	$29K	0.0%	68 SH	New
LOCKHEED MARTIN	Common Stock	$601K	0.4%	1,243 SH	New
LOWES COMPANIES	Common Stock	$138K	0.1%	572 SH	New
LULULEMON ATHLETICA	Common Stock	$1K	0.0%	6 SH	New
LUMEN TECHNOLOGIES	Common Stock	$411	0.0%	53 SH	New
M&T BANK	Common Stock	$105K	0.1%	521 SH	New
MARATHON PETROLEUM	Common Stock	$14K	0.0%	86 SH	New
MARRIOTT INTL	Common Stock	$21K	0.0%	68 SH	New
MARVELL TECHNOLOGY	Common Stock	$18K	0.0%	215 SH	New
MCDONALDS CORP	Common Stock	$45K	0.0%	149 SH	New
MCKESSON CORP	Common Stock	$295K	0.2%	360 SH	New
MEDTRONIC PLC	Common Stock	$30K	0.0%	314 SH	New
MERCK & COMPANY	Common Stock	$48K	0.0%	456 SH	New
META PLATFORMS	Common Stock	$464K	0.3%	703 SH	New
METLIFE INC	Common Stock	$9K	0.0%	119 SH	New
MFS INTERMEDIATE INCOME	MF Closed and MF Open	$5K	0.0%	1,771 SH	New
MICROSOFT CORP	Common Stock	$1.3M	0.8%	2,630 SH	New
MODINE MANUFACTURING	Common Stock	$2K	0.0%	15 SH	New
MORGAN STANLEY	Common Stock	$87K	0.1%	490 SH	New
NEOS S&P	MF Closed and MF Open	$4.5M	3.0%	85,083 SH	New
NETFLIX INC	Common Stock	$6K	0.0%	60 SH	New
NEWS CORP	Common Stock	$342	0.0%	13 SH	New
NEXTERA ENERGY	Common Stock	$13K	0.0%	168 SH	New
NEXTPOWER INC	Common Stock	$14K	0.0%	156 SH	New
NOKIA CORP	Common Stock	$270	0.0%	42 SH	New
NORFOLK SOUTHERN	Common Stock	$1.3M	0.8%	4,361 SH	New
NORTHROP GRUMMAN	Common Stock	$15K	0.0%	27 SH	New
NOVARTIS AG	Common Stock	$70K	0.0%	504 SH	New
NOVO NORDISK	Common Stock	$11K	0.0%	218 SH	New
NUCOR CORP	Common Stock	$35K	0.0%	217 SH	New
NUVEEN DOW	MF Closed and MF Open	$43K	0.0%	2,837 SH	New
NUVEEN ESG	MF Closed and MF Open	$1.1M	0.7%	15,431 SH	New
NUVEEN NEW YORK	MF Closed and MF Open	$564K	0.4%	65,268 SH	New
NUVEEN REAL	MF Closed and MF Open	$9K	0.0%	1,141 SH	New
NVIDIA CORP	Common Stock	$647K	0.4%	3,472 SH	New
OLB GROUP	Common Stock	$557	0.0%	900 SH	New
OMEGA HEALTHCARE	Common Stock	$5K	0.0%	109 SH	New
ONEOK INC	Common Stock	$7K	0.0%	100 SH	New
ORACLE CORP	Common Stock	$28K	0.0%	143 SH	New
PACER DATA	MF Closed and MF Open	$8K	0.0%	292 SH	New
PACER METAURUS	MF Closed and MF Open	$4.5M	3.0%	106,630 SH	New
PACER U S	MF Closed and MF Open	$272	0.0%	6 SH	New
PACER US	MF Closed and MF Open	$217K	0.1%	3,606 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$101K	0.1%	566 SH	New
PALO ALTO	Common Stock	$18K	0.0%	98 SH	New
PAYPAL HOLDINGS	Common Stock	$584	0.0%	10 SH	New
PENN ENTERTAINMENT	Common Stock	$15K	0.0%	1,000 SH	New
PENTAIR PLC	Common Stock	$1K	0.0%	13 SH	New
PEPSICO INC	Common Stock	$103K	0.1%	718 SH	New
PFIZER INC	Common Stock	$19K	0.0%	749 SH	New
PHILLIPS 66	Common Stock	$211K	0.1%	1,639 SH	New
PIEDMONT REALTY	Common Stock	$6K	0.0%	712 SH	New
PIMCO ACTIVE	MF Closed and MF Open	$3K	0.0%	36 SH	New
PLUG POWER	Common Stock	$788	0.0%	400 SH	New
PNC FINANCIAL	Common Stock	$14K	0.0%	66 SH	New
PROCTER & GAMBLE	Common Stock	$965K	0.6%	6,737 SH	New
PROSHARES ULTRA	MF Closed and MF Open	$169K	0.1%	1,793 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$85K	0.1%	757 SH	New
PUTNAM FRANKLIN	MF Closed and MF Open	$11K	0.0%	1,417 SH	New
QUANTUM COMPUTING	Common Stock	$2K	0.0%	200 SH	New
REGAL REXNORD	Common Stock	$1K	0.0%	10 SH	New
RIGETTI COMPUTING	Common Stock	$4K	0.0%	190 SH	New
ROCKET COS	Common Stock	$15K	0.0%	792 SH	New
ROCKET LAB	Common Stock	$20K	0.0%	292 SH	New
ROPER TECHNOLOGIES	Common Stock	$175K	0.1%	393 SH	New
ROSS STORES	Common Stock	$51K	0.0%	285 SH	New
S&P GLOBAL	Common Stock	$210K	0.1%	402 SH	New
SALESFORCE INC	Common Stock	$3K	0.0%	10 SH	New
SCHWAB CHARLES	Common Stock	$332K	0.2%	3,318 SH	New
SCHWAB FUNDAMENTAL	MF Closed and MF Open	$72K	0.0%	2,417 SH	New
SCHWAB SHORT	MF Closed and MF Open	$153K	0.1%	6,259 SH	New
SCHWAB US	MF Closed and MF Open	$265K	0.2%	10,045 SH	New
SERVICENOW INC	Common Stock	$487K	0.3%	3,176 SH	New
SHOPIFY INC	Common Stock	$3K	0.0%	20 SH	New
SMUCKER JM	Common Stock	$25K	0.0%	255 SH	New
SNOWFLAKE INC	Common Stock	$5K	0.0%	22 SH	New
SOLSTICE ADVANCED	Common Stock	$534	0.0%	11 SH	New
SPDR DEVELOPED	MF Closed and MF Open	$67K	0.0%	1,499 SH	New
SPDR EURO	MF Closed and MF Open	$2.9M	1.9%	45,585 SH	New
SPDR GOLD	Common Stock	$34K	0.0%	87 SH	New
SPDR GOLD	MF Closed and MF Open	$1.0M	0.7%	11,783 SH	New
SPDR S&P	MF Closed and MF Open	$1.5M	1.0%	2,275 SH	New
SPOTIFY TECHNOLOGY	Common Stock	$3K	0.0%	5 SH	New
STATE STREET	MF Closed and MF Open	$501K	0.3%	10,507 SH	New
STRYKER CORP	Common Stock	$211K	0.1%	600 SH	New
SUNOCO LTD	Common Stock	$32K	0.0%	602 SH	New
SWAN HEDGED	MF Closed and MF Open	$3.8M	2.5%	148,869 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$36K	0.0%	117 SH	New
TARGET CORP	Common Stock	$2K	0.0%	21 SH	New
TE CONNECTIVITY	Common Stock	$16K	0.0%	70 SH	New
TERADYNE INC	Common Stock	$3K	0.0%	15 SH	New
TESLA INC	Common Stock	$33K	0.0%	74 SH	New
TEXAS INSTRUMENTS	Common Stock	$14K	0.0%	79 SH	New
TORTOISE NORTH	MF Closed and MF Open	$3.4M	2.2%	96,293 SH	New
TRAVEL LEISURE	Common Stock	$4K	0.0%	54 SH	New
TXNM ENERGY	Common Stock	$7K	0.0%	117 SH	New
U S GLOBAL	MF Closed and MF Open	$8K	0.0%	271 SH	New
U S TREASURY	MF Closed and MF Open	$5.0M	3.3%	100,816 SH	New
UNITED PARCEL	Common Stock	$5K	0.0%	46 SH	New
UNITEDHEALTH GROUP	Common Stock	$17K	0.0%	51 SH	New
VANECK HIGH	MF Closed and MF Open	$50K	0.0%	987 SH	New
VANECK MORNINGSTAR	MF Closed and MF Open	$8.6M	5.7%	83,173 SH	New
VANECK MORTGAGE	MF Closed and MF Open	$380K	0.3%	36,166 SH	New
VANGUARD DIVIDEND	MF Closed and MF Open	$6.0M	4.0%	27,314 SH	New
VANGUARD EXTENDED	MF Closed and MF Open	$32K	0.0%	485 SH	New
VANGUARD FINANCIALS	MF Closed and MF Open	$11K	0.0%	80 SH	New
VANGUARD FSTE	MF Closed and MF Open	$5K	0.0%	92 SH	New
VANGUARD FTSE	MF Closed and MF Open	$8K	0.0%	125 SH	New
VANGUARD GROWTH	MF Closed and MF Open	$4.7M	3.1%	9,660 SH	New
VANGUARD HEALTH	MF Closed and MF Open	$12K	0.0%	42 SH	New
VANGUARD HIGH	MF Closed and MF Open	$160K	0.1%	1,117 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$7.1M	4.7%	9,373 SH	New
VANGUARD INTERMEDIATE	MF Closed and MF Open	$12.9M	8.5%	153,818 SH	New
VANGUARD MID	MF Closed and MF Open	$4.0M	2.7%	13,885 SH	New
VANGUARD MORTGAGE	MF Closed and MF Open	$63K	0.0%	1,345 SH	New
VANGUARD REAL	MF Closed and MF Open	$4K	0.0%	42 SH	New
VANGUARD S&P	MF Closed and MF Open	$133K	0.1%	212 SH	New
VANGUARD SHORT	MF Closed and MF Open	$1.4M	0.9%	17,700 SH	New
VANGUARD SMALL	MF Closed and MF Open	$29K	0.0%	109 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$4K	0.0%	11 SH	New
VANGUARD VALUE	MF Closed and MF Open	$196K	0.1%	1,025 SH	New
VERIZON COMMUNICATIONS	Common Stock	$34K	0.0%	826 SH	New
VERU INC	Common Stock	$203	0.0%	95 SH	New
VODAFONE GROUP	Common Stock	$950	0.0%	72 SH	New
WABTEC	Common Stock	$1K	0.0%	5 SH	New
WALMART INC	Common Stock	$164K	0.1%	1,468 SH	New
WALT DISNEY	Common Stock	$55K	0.0%	488 SH	New
WARNER BROS	Common Stock	$11K	0.0%	381 SH	New
WASTE MANAGEMENT	Common Stock	$556K	0.4%	2,529 SH	New
WD 40	Common Stock	$40K	0.0%	204 SH	New
WELLS FARGO	Common Stock	$50K	0.0%	535 SH	New
WESTERN ASSET	MF Closed and MF Open	$35K	0.0%	8,422 SH	New
WISDOMTREE CLOUD	MF Closed and MF Open	$2K	0.0%	44 SH	New
WISDOMTREE U S	MF Closed and MF Open	$19K	0.0%	217 SH	New
WISDOMTREE US	MF Closed and MF Open	$12.4M	8.2%	157,191 SH	New
WYNDHAM HOTELS	Common Stock	$4K	0.0%	53 SH	New
YUM BRANDS INC	Common Stock	$17K	0.0%	114 SH	New
ZILLOW GROUP	Common Stock	$55K	0.0%	810 SH	New

Sold (vs prior filing)

3M COMPANY — $2K
4D MOLECULAR — $869
ABBOTT LABORATORIES — $16K
ABBOTT LABORATORIES — $9K
ABBOTT LABORATORIES — $3K
ABBVIE INC — $8K
ABBVIE INC — $273K
ABBVIE INC — $13K
ABBVIE INC — $68K
ABBVIE INC — $5K
ABRDN GLOBAL — $191K
ABRDN GLOBAL — $364K
ACCENTURE PLC — $6K
ADVANCED DRAIN — $12K
ADVANCED MICRO — $12K
ADVANCED MICRO — $10K
ADVANCED MICRO — $31K
ADVANCED MICRO — $16K
ADVANCED MICRO — $7K
ADVANSIX INC — $42
… and 995 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002056315-26-000001	$151.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0002056315-25-000011	$156.0M	View
Jul 21, 2026	Q2 2026