Marshall Financial Group, LLC
13F Reported Value
ⓘ$685.7M
Holdings
311
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marshall Financial Group, LLC disclosed 311 positions worth $685.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 32. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from Marshall Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1841496.
AI Fund Analysis
Diversifying
$QQQ
$BF-A
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$35.1M353,625 shSSGA ACTIVE TR - ST STR LOOMI ETF
—Quality
$27.6M1,070,380 sh- —
Quality
$27.4M37,252 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$27.0M294,386 shMFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$25.7M1,031,497 sh- $21.9M544,511 sh
JANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$20.8M406,255 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$18.7M408,662 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$17.9M25,996 sh- 85.9
Quality
$16.0M79,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $35.1M | 353,625 |
| SSGA ACTIVE TR - ST STR LOOMI ETF | — | $27.6M | 1,070,380 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.4M | 37,252 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $27.0M | 294,386 |
| MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | — | $25.7M | 1,031,497 |
 Sprott Physical Gold & Silver Trust$CEF | — | $21.9M | 544,511 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $20.8M | 406,255 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $18.7M | 408,662 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.9M | 25,996 |
 NVIDIA CORP$NVDA | 85.9 | $16.0M | 79,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marshall Financial Group, LLC's 311 positions.
Showing top 10 of 311 holdings.
Sector Allocation
Other
$356.6M
Technology
$110.5M
Financials
$79.1M
Industrials
$38.9M
Healthcare
$22.2M
Consumer Discretionary
$19.1M
Consumer Staples
$17.2M
Materials
$17.0M
Top Holdings — Marshall Financial Group, LLC (Q2 2026)
Top 150 of 311 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $35.1M | 5.1% | -2% | — |
| 2 | — | SSGA ACTIVE TR - ST STR LOOMI ETF | $27.6M | 4.0% | +4% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.4M | 4.0% | +8% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $27.0M | 3.9% | -2% | — |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $25.7M | 3.8% | +6% | — |
| 6 | $CEF | Sprott Physical Gold & Silver Trust | $21.9M | 3.2% | +0% | — |
| 7 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $20.8M | 3.0% | +3% | — |
| 8 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $18.7M | 2.7% | +6% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.9M | 2.6% | +11% | — |
| 10 | $NVDA | NVIDIA CORP | $16.0M | 2.3% | +1% | 85.9 |
| 11 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $15.2M | 2.2% | NEW | — |
| 12 | — | JANUS DETROIT STR TR - HEND EQ LI MODE | $13.6M | 2.0% | NEW | — |
| 13 |  $AAPL | Apple Inc. | $13.5M | 2.0% | -0% | 76.4 |
| 14 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $13.1M | 1.9% | +4% | — |
| 15 | — | ISHARES TR - MSCI INTL QUALTY | $12.9M | 1.9% | +2% | — |
| 16 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $11.1M | 1.6% | +21% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $9.4M | 1.4% | -15% | 79.4 |
| 18 |  $TFPM | Triple Flag Precious Metals Corp. | $6.9M | 1.0% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $6.3M | 0.9% | -2% | 78.2 |
| 20 |  $AVGO | Broadcom Inc. | $5.8M | 0.8% | -3% | 84.5 |
| 21 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $5.8M | 0.8% | +2% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.8% | +1% | 79.8 |
| 23 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $5.5M | 0.8% | +2% | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.1M | 0.8% | -16% | — |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 0.7% | -16% | 72.3 |
| 26 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.8M | 0.7% | -5% | — |
| 27 |  $WMT | Walmart Inc. | $4.7M | 0.7% | +0% | 60.2 |
| 28 |  $MRK | Merck & Co., Inc. | $4.6M | 0.7% | +10% | 59.9 |
| 29 |  $MSFT | MICROSOFT CORP | $4.1M | 0.6% | +6% | 79.8 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $4.1M | 0.6% | -72% | — |
| 31 |  $KLAC | KLA CORP | $4.1M | 0.6% | +780% | 78.6 |
| 32 | $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.6% | +1% | 70.3 |
| 33 |  $V | VISA INC. | $3.7M | 0.5% | +4% | 82.9 |
| 34 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.7M | 0.5% | -32% | — |
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | $3.6M | 0.5% | -4% | — |
| 36 |  $INOD | INNODATA INC | $3.6M | 0.5% | -50% | 77.1 |
| 37 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.6M | 0.5% | +3% | — |
| 38 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.5% | +3% | 72.8 |
| 39 |  $MNST | Monster Beverage Corp | $3.4M | 0.5% | +1% | 71.3 |
| 40 |  $ED | CONSOLIDATED EDISON INC | $3.4M | 0.5% | +4% | 67.3 |
| 41 |  $ANET | Arista Networks, Inc. | $3.4M | 0.5% | +15% | 81.9 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.5% | +0% | 65.6 |
| 43 |  $SO | SOUTHERN CO | $3.3M | 0.5% | +7% | 62 |
| 44 |  $HSY | HERSHEY CO | $3.3M | 0.5% | -0% | 65.7 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.5% | +2% | 65.8 |
| 46 |  $IVZ | Invesco Ltd. | $3.2M | 0.5% | +8% | — |
| 47 |  $SCCO | SOUTHERN COPPER CORP/ | $3.1M | 0.5% | -6% | 83.1 |
| 48 |  $MCD | MCDONALDS CORP | $3.0M | 0.4% | +8% | 69 |
| 49 | $IVZ | Invesco Ltd. | $2.8M | 0.4% | +5% | — |
| 50 |  $KR | KROGER CO | $2.8M | 0.4% | +7% | 52.6 |
| 51 |  $NVS | NOVARTIS AG | $2.8M | 0.4% | +4% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.4% | +4% | — |
| 53 |  $PPLT | abrdn Platinum ETF Trust | $2.7M | 0.4% | +900% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.4% | -4% | 64.6 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.4% | NEW | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.4% | +842% | 70 |
| 57 |  $ASML | ASML HOLDING NV | $2.6M | 0.4% | -11% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.4% | +2% | 69 |
| 59 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $2.5M | 0.4% | -2% | — |
| 60 |  $AMGN | AMGEN INC | $2.4M | 0.4% | +12% | 79.2 |
| 61 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | +2% | 79.6 |
| 62 |  $EXEL | EXELIXIS, INC. | $2.2M | 0.3% | NEW | 76.2 |
| 63 |  $PALL | abrdn Palladium ETF Trust | $2.1M | 0.3% | +400% | — |
| 64 |  $GOOG | Alphabet Inc. | $2.1M | 0.3% | +1% | 78.2 |
| 65 |  $RMD | RESMED INC | $2.1M | 0.3% | +10% | 74.3 |
| 66 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.3% | -60% | 44.3 |
| 67 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.3% | -23% | 64.6 |
| 68 |  $SMTC | SEMTECH CORP | $2.0M | 0.3% | NEW | 55.9 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.0M | 0.3% | -11% | — |
| 70 |  $NFLX | NETFLIX INC | $2.0M | 0.3% | +11% | 78.8 |
| 71 |  $AMZN | AMAZON COM INC | $1.9M | 0.3% | +1% | 68.7 |
| 72 |  $LLY | ELI LILLY & Co | $1.9M | 0.3% | -10% | 87.5 |
| 73 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.9M | 0.3% | -1% | — |
| 74 |  $MA | Mastercard Inc | $1.9M | 0.3% | +7% | 85.1 |
| 75 |  $MSI | Motorola Solutions, Inc. | $1.9M | 0.3% | +21% | 71.8 |
| 76 |  $CGNX | COGNEX CORP | $1.9M | 0.3% | +9% | 66.9 |
| 77 |  $CROX | Crocs, Inc. | $1.8M | 0.3% | +3% | 58 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.3% | -5% | 79.3 |
| 79 |  $FTNT | Fortinet, Inc. | $1.8M | 0.3% | NEW | 80.1 |
| 80 |  $PATH | UiPath, Inc. | $1.8M | 0.3% | -0% | 69.9 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.3% | +0% | 61.7 |
| 82 |  $EWBC | EAST WEST BANCORP INC | $1.7M | 0.3% | -33% | 65.6 |
| 83 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.3% | +4% | 86.8 |
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.2% | +14% | — |
| 85 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | +65% | 53.9 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.2% | +0% | — |
| 87 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.5M | 0.2% | +7% | 63.4 |
| 88 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.2% | +8% | 69.9 |
| 89 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | -9% | 70.7 |
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.2% | -2% | — |
| 91 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.5M | 0.2% | -1% | — |
| 92 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.2% | -0% | 79.1 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -3% | 73.8 |
| 94 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.5M | 0.2% | +2% | — |
| 95 |  $GRMN | GARMIN LTD | $1.4M | 0.2% | +71% | — |
| 96 |  $ETN | Eaton Corp plc | $1.4M | 0.2% | -6% | — |
| 97 |  $SBET | Sharplink, Inc. | $1.4M | 0.2% | +0% | 33.3 |
| 98 |  $ITT | ITT INC. | $1.3M | 0.2% | +5% | 63 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.3M | 0.2% | -8% | — |
| 100 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.2% | +0% | 76.7 |
| 101 |  $GTLS | CHART INDUSTRIES INC | $1.3M | 0.2% | +11% | 49 |
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.2% | +0% | — |
| 103 |  $BX | Blackstone Inc. | $1.2M | 0.2% | +194% | 74.4 |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.2% | +191% | — |
| 105 |  $BHP | BHP Group Ltd | $1.2M | 0.2% | +8% | — |
| 106 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -13% | — |
| 107 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.2% | +0% | 67.6 |
| 108 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $1.2M | 0.2% | -0% | — |
| 109 | $BF-A | BROWN FORMAN CORP | $1.2M | 0.2% | +21% | 56.6 |
| 110 |  $CEG | Constellation Energy Corp | $1.2M | 0.2% | -8% | 59.4 |
| 111 |  $ALLE | Allegion plc | $1.2M | 0.2% | -19% | — |
| 112 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | -15% | 65.8 |
| 113 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | NEW | 73.8 |
| 114 |  $RMBS | RAMBUS INC | $1.1M | 0.2% | +6% | 70.2 |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.2% | +0% | — |
| 116 |  $FHI | FEDERATED HERMES, INC. | $1.1M | 0.2% | -5% | 67.5 |
| 117 |  $AN | AUTONATION, INC. | $1.1M | 0.2% | +15% | 47.8 |
| 118 |  $CTAS | CINTAS CORP | $1.1M | 0.2% | +202% | 68.7 |
| 119 |  $NDSN | NORDSON CORP | $1.1M | 0.2% | +6% | 69.2 |
| 120 |  $FFIV | F5, INC. | $1.1M | 0.2% | NEW | 66.9 |
| 121 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.2% | +0% | — |
| 122 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | -8% | 69.4 |
| 123 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.2% | -2% | 76.2 |
| 124 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.1% | +13% | 84.3 |
| 125 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | -1% | 75.9 |
| 126 |  $VCTR | Victory Capital Holdings, Inc. | $1.0M | 0.1% | NEW | 77.9 |
| 127 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.1% | +17% | 63.9 |
| 128 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | +2% | 76.1 |
| 129 |  $PSA | Public Storage | $1.0M | 0.1% | +4% | 69.1 |
| 130 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 131 |  $UTHR | UNITED THERAPEUTICS Corp | $1.0M | 0.1% | +3% | 71.3 |
| 132 |  $GFI | GOLD FIELDS LTD | $1.0M | 0.1% | -2% | — |
| 133 |  $GGG | GRACO INC | $997,626 | 0.1% | -0% | 63.4 |
| 134 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $994,043 | 0.1% | -3% | — |
| 135 |  $PAC | Pacific Airport Group | $990,615 | 0.1% | +5% | — |
| 136 |  $MLI | MUELLER INDUSTRIES INC | $986,476 | 0.1% | +7% | 68.7 |
| 137 | — | PROSHARES TR - ULTRAPRO QQQ | $985,002 | 0.1% | NEW | — |
| 138 |  $TER | TERADYNE, INC | $970,947 | 0.1% | -15% | 77.3 |
| 139 |  $WAT | WATERS CORP /DE/ | $961,978 | 0.1% | +8% | 60.4 |
| 140 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $960,157 | 0.1% | +241% | 63.1 |
| 141 |  $ACGL | ARCH CAPITAL GROUP LTD. | $959,826 | 0.1% | +10% | — |
| 142 |  $FSLR | FIRST SOLAR, INC. | $945,964 | 0.1% | NEW | 79.2 |
| 143 |  $SNA | Snap-on Inc | $945,933 | 0.1% | +7% | 63 |
| 144 |  $CR | Crane Co | $944,940 | 0.1% | NEW | 66.9 |
| 145 |  $LII | LENNOX INTERNATIONAL INC | $941,437 | 0.1% | +6% | 61.3 |
| 146 |  $CLF | CLEVELAND-CLIFFS INC. | $941,094 | 0.1% | +21% | 38.3 |
| 147 | $IVZ | Invesco Ltd. | $939,396 | 0.1% | +0% | — |
| 148 |  $OMAB | Central North Airport Group | $931,070 | 0.1% | +15% | — |
| 149 |  $IDCC | InterDigital, Inc. | $916,839 | 0.1% | +3% | 65 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $909,581 | 0.1% | -1% | 86.2 |
New Positions (50)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.6M$EXEL EXELIXIS, INC.$2.2M$SMTC SEMTECH CORP$2.0M$FTNT Fortinet, Inc.$1.8M$GE GENERAL ELECTRIC CO$1.1M$FFIV F5, INC.$1.1M$VCTR Victory Capital Holdings, Inc.$1.0M$FSLR FIRST SOLAR, INC.$945,964$CR Crane Co$944,940
$IBKR Interactive Brokers Group, Inc.$887,472
$RACE Ferrari N.V.$868,665
$PEGA PEGASYSTEMS INC$864,399Exited Positions (32)
$CNQ CANADIAN NATURAL RESOURCES Ltd
$EOG EOG RESOURCES INC
$ELS EQUITY LIFESTYLE PROPERTIES INC
$WMB WILLIAMS COMPANIES, INC.
$VRSK Verisk Analytics, Inc.
$SYF Synchrony Financial
$PHM PULTEGROUP INC/MI/
$CPRT COPART INC
$CSL CARLISLE COMPANIES INC
$RELX RELX PLC
$FBP FIRST BANCORP /PR/
$RCL ROYAL CARIBBEAN CRUISES LTD
$CPA Copa Holdings, S.A.
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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