Marshall Financial Group, LLC
Sector Allocation
- Other52.0%$356.6M
- Technology17.8%$122.3M
- Financials11.5%$79.1M
- Healthcare3.4%$23.4M
- Industrials3.4%$23.4M
- Consumer Staples3.2%$22.1M
- Materials2.5%$17.0M
- Consumer Discretionary2.4%$16.6M
- Utilities1.5%$10.1M
- Real Estate1.3%$8.6M
AUM History
13fpro.ai/research/fund/marshall-financial-group-llc-1841496
Conviction and streaks
Diversifying · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$35.1M
- SSGA$27.6M
QQQ
$27.4M- SPDR$27.0M
- MFS$25.7M
CEF
$21.9M- JANUS$20.8M
- AMPLIFY$18.7M
- VANGUARD$17.9M
NVDA
$16.0M- INNOVATOR$15.2M
- JANUS$13.6M
AAPL
$13.5M- SSGA$13.1M
- ISHARES$12.9M
- FIRST$11.1M
LRCX
$9.4MTFPM
$6.9MGOOG
$6.3MAVGO
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marshall-financial-group-llc-1841496
Marshall Financial Group, LLC 13F holdings — Q2 2026
$685.7M portfolio (+9.8% QoQ) · 311 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BL 12 ETF
$35.1M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SSGA ACTIVE TR - ST STR LOOMI ETF
$27.6M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $27.4M
4.0% of stocks
+8%This quarter+2.3%Since filed10+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$27.0M
3.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF
$25.7M
3.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
3.2% of stocks
+0.0%This quarter-1.8%Since filed2 qtrsHeld- 7
JANUS DETROIT STR TR - HEND SECU IN ETF
$20.8M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMPLIFY ETF TR - CWP ENHANCED DIV
$18.7M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$17.9M
2.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
2.3% of stocks
+0.8%This quarter+6.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $27.4M | 4.0% | +8% | +2.3% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $21.9M | 3.2% | +0.0% | -1.8% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $16.0M | 2.3% | +0.8% | +6.3% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Marshall Financial Group, LLC (Q2 2026)
311 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $15.2M | 2.2% | 445K | New | — | — | 13F |
| 12 | — | JANUS DETROIT STR TR - HEND EQ LI MODE | — | $13.6M | 2.0% | 536K | New | — | — | 13F |
| 13 | Apple Inc. | Technology | $13.5M | 2.0% | 47K | -0.5% | 10+ qtrs | 75.7 | 13F | |
| 14 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $13.1M | 1.9% | 447K | +4% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $12.9M | 1.9% | 261K | +2% | — | — | 13F |
| 16 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETFetf/fund | — | $11.1M | 1.6% | 379K | +21% | — | — | 13F |
| 17 | LAM RESEARCH CORP | Technology | $9.4M | 1.4% | 22K | -15% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Triple Flag Precious Metals Corp. | Financials | $6.9M | 1.0% | 231K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $6.3M | 0.9% | 18K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $5.8M | 0.8% | 15K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $5.8M | 0.8% | 86K | +2% | — | — | 13F |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $5.6M | 0.8% | 9,598 | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETFetf/fund | — | $5.5M | 0.8% | 115K | +2% | — | — | 13F |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.1M | 0.8% | 102K | -16% | — | — | 13F |
| 25 | APPLIED MATERIALS INC /DE | Technology | $4.9M | 0.7% | 6,776 | -16% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $4.8M | 0.7% | 49K | -5% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $4.7M | 0.7% | 41K | +0.1% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.7% | 36K | +10% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $4.1M | 0.6% | 11K | +6% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $4.1M | 0.6% | 192K | -72% | |||
| 31 | $KLAC | KLA CORP | Technology | $4.1M | 0.6% | 13K | +780% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.0M | 0.6% | 34K | +0.8% | |||
| 33 | $V | VISA INC. | Financials | $3.7M | 0.5% | 11K | +4% | |||
| 34 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $3.7M | 0.5% | 54K | -32% | |||
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $3.6M | 0.5% | 73K | -4% | |||
| 36 | $INOD | INNODATA INC | Technology | $3.6M | 0.5% | 48K | -50% | |||
| 37 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.6M | 0.5% | 82K | +3% | |||
| 38 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.5M | 0.5% | 19K | +3% | |||
| 39 | $MNST | Monster Beverage Corp | Consumer Staples | $3.4M | 0.5% | 36K | +1% | |||
| 40 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.4M | 0.5% | 31K | +4% | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $3.4M | 0.5% | 20K | +15% | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.3M | 0.5% | 6,550 | +0.3% | |||
| 43 | $SO | SOUTHERN CO | Utilities | $3.3M | 0.5% | 34K | +7% | |||
| 44 | $HSY | HERSHEY CO | Consumer Staples | $3.3M | 0.5% | 19K | -0.1% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 0.5% | 76K | +2% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.5% | 11K | +8% | |||
| 47 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $3.1M | 0.5% | 18K | -6% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.4% | 11K | +8% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.4% | 25K | +5% | |||
| 50 | $KR | KROGER CO | Consumer Staples | $2.8M | 0.4% | 50K | +7% | |||
| 51 | $NVS | NOVARTIS AG | Healthcare | $2.8M | 0.4% | 18K | +4% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.4% | 3,611 | +4% | |||
| 53 | $PPLT | abrdn Platinum ETF Trust | Financials | $2.7M | 0.4% | 190K | +900% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.4% | 18K | -4% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.4% | 5,466 | New | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.4% | 9,156 | +842% | |||
| 57 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.4% | 1,294 | -11% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.4% | 10K | +2% | |||
| 59 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $2.5M | 0.4% | 74K | -2% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.4% | 6,736 | +12% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.3% | 4,164 | +2% | |||
| 62 | $EXEL | EXELIXIS, INC. | Healthcare | $2.2M | 0.3% | 41K | New | |||
| 63 | $PALL | abrdn Palladium ETF Trust | Financials | $2.1M | 0.3% | 94K | +400% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.3% | 5,786 | +1% | |||
| 65 | $RMD | RESMED INC | Healthcare | $2.1M | 0.3% | 11K | +10% | |||
| 66 | $LITE | Lumentum Holdings Inc. | Technology | $2.0M | 0.3% | 2,363 | -60% | |||
| 67 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.0M | 0.3% | 3,272 | -23% | |||
| 68 | $SMTC | SEMTECH CORP | Technology | $2.0M | 0.3% | 12K | New | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.0M | 0.3% | 32K | -11% | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.3% | 27K | +11% | |||
| 71 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.3% | 8,161 | +0.5% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 0.3% | 1,613 | -10% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.9M | 0.3% | 37K | -0.6% | |||
| 74 | $MA | Mastercard Inc | Financials | $1.9M | 0.3% | 3,683 | +7% | |||
| 75 | $MSI | Motorola Solutions, Inc. | Technology | $1.9M | 0.3% | 4,488 | +21% | |||
| 76 | $CGNX | COGNEX CORP | Technology | $1.9M | 0.3% | 26K | +9% | |||
| 77 | $CROX | Crocs, Inc. | Consumer Discretionary | $1.8M | 0.3% | 15K | +3% | |||
| 78 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.3% | 10K | -5% | |||
| 79 | $FTNT | Fortinet, Inc. | Technology | $1.8M | 0.3% | 12K | New | |||
| 80 | $PATH | UiPath, Inc. | Technology | $1.8M | 0.3% | 163K | -0.3% | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.7M | 0.3% | 4,675 | — | |||
| 82 | $EWBC | EAST WEST BANCORP INC | Financials | $1.7M | 0.3% | 13K | -33% | |||
| 83 | $NEM | NEWMONT Corp /DE/ | Materials | $1.7M | 0.3% | 18K | +4% | |||
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.7M | 0.2% | 5,482 | +14% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.2% | 3,794 | +65% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.5M | 0.2% | 30K | — | |||
| 87 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.5M | 0.2% | 9,792 | +7% | |||
| 88 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $1.5M | 0.2% | 12K | +8% | |||
| 89 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.2% | 4,585 | -9% | |||
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.5M | 0.2% | 28K | -2% | |||
| 91 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $1.5M | 0.2% | 58K | -1.0% | |||
| 92 | $MCO | MOODYS CORP /DE/ | Financials | $1.5M | 0.2% | 3,272 | -0.5% | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2,937 | -3% | |||
| 94 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $1.5M | 0.2% | 37K | +2% | |||
| 95 | $GRMN | GARMIN LTD | Technology | $1.4M | 0.2% | 6,006 | +71% | |||
| 96 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.2% | 3,208 | -6% | |||
| 97 | $SBET | Sharplink, Inc. | Financials | $1.4M | 0.2% | 282K | — | |||
| 98 | $ITT | ITT INC. | Industrials | $1.3M | 0.2% | 6,697 | +5% | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.3M | 0.2% | 44K | -8% | |||
| 100 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.3M | 0.2% | 5,769 | +0.2% | |||
| 101 | $GTLS | CHART INDUSTRIES INC | Industrials | $1.3M | 0.2% | 6,159 | +11% | |||
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.3M | 0.2% | 21K | +0.1% | |||
| 103 | $BX | Blackstone Inc. | Financials | $1.2M | 0.2% | 10K | +194% | |||
| 104 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.2% | 1,611 | +191% | |||
| 105 | $BHP | BHP Group Ltd | Materials | $1.2M | 0.2% | 14K | +8% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,607 | -13% | |||
| 107 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.2M | 0.2% | 23K | — | |||
| 108 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $1.2M | 0.2% | 17K | -0.2% | |||
| 109 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $1.2M | 0.2% | 44K | +21% | |||
| 110 | $CEG | Constellation Energy Corp | Utilities | $1.2M | 0.2% | 4,704 | -8% | |||
| 111 | $ALLE | Allegion plc | Industrials | $1.2M | 0.2% | 8,282 | -19% | |||
| 112 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.2% | 1,178 | -15% | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.2% | 3,068 | New | |||
| 114 | $RMBS | RAMBUS INC | Technology | $1.1M | 0.2% | 8,583 | +6% | |||
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.2% | 21K | — | |||
| 116 | $FHI | FEDERATED HERMES, INC. | Financials | $1.1M | 0.2% | 20K | -5% | |||
| 117 | $AN | AUTONATION, INC. | Consumer Discretionary | $1.1M | 0.2% | 5,987 | +15% | |||
| 118 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.2% | 6,501 | +202% | |||
| 119 | $NDSN | NORDSON CORP | Industrials | $1.1M | 0.2% | 3,617 | +6% | |||
| 120 | $FFIV | F5, INC. | Technology | $1.1M | 0.2% | 2,614 | New | |||
| 121 | — | ISHARES INC - MSCI EMRG CHN | — | $1.1M | 0.2% | 10K | — | |||
| 122 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.2% | 3,145 | -8% | |||
| 123 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.1M | 0.2% | 2,008 | -2% | |||
| 124 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.1M | 0.1% | 5,712 | +13% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 5,816 | -0.6% | |||
| 126 | $VCTR | Victory Capital Holdings, Inc. | Financials | $1.0M | 0.1% | 12K | New | |||
| 127 | $URI | UNITED RENTALS, INC. | Industrials | $1.0M | 0.1% | 915 | +17% | |||
| 128 | $SPGI | S&P Global Inc. | Financials | $1.0M | 0.1% | 2,540 | +2% | |||
| 129 | $PSA | Public Storage | Real Estate | $1.0M | 0.1% | 3,233 | +4% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 7,034 | +0.0% | |||
| 131 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.0M | 0.1% | 1,870 | +3% | |||
| 132 | $GFI | GOLD FIELDS LTD | Materials | $1.0M | 0.1% | 30K | -2% | |||
| 133 | $GGG | GRACO INC | Industrials | $998K | 0.1% | 13K | -0.2% | |||
| 134 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $994K | 0.1% | 24K | -3% | |||
| 135 | $PAC | Pacific Airport Group | Industrials | $991K | 0.1% | 3,913 | +5% | |||
| 136 | $MLI | MUELLER INDUSTRIES INC | Materials | $986K | 0.1% | 8,025 | +7% | |||
| 137 | — | PROSHARES TR - ULTRAPRO QQQ | — | $985K | 0.1% | 12K | New | |||
| 138 | $TER | TERADYNE, INC | Technology | $971K | 0.1% | 2,007 | -15% | |||
| 139 | $WAT | WATERS CORP /DE/ | Healthcare | $962K | 0.1% | 2,565 | +8% | |||
| 140 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $960K | 0.1% | 6,117 | +241% | |||
| 141 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $960K | 0.1% | 9,889 | +10% | |||
| 142 | $FSLR | FIRST SOLAR, INC. | Technology | $946K | 0.1% | 4,009 | New | |||
| 143 | $SNA | Snap-on Inc | Industrials | $946K | 0.1% | 2,351 | +7% | |||
| 144 | $CR | Crane Co | Industrials | $945K | 0.1% | 4,236 | New | |||
| 145 | $LII | LENNOX INTERNATIONAL INC | Industrials | $941K | 0.1% | 1,643 | +6% | |||
| 146 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $941K | 0.1% | 100K | +21% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $939K | 0.1% | 7,353 | +0.2% | |||
| 148 | $OMAB | Central North Airport Group | Industrials | $931K | 0.1% | 8,233 | +15% | |||
| 149 | $IDCC | InterDigital, Inc. | Technology | $917K | 0.1% | 3,238 | +3% | |||
| 150 | $MU | MICRON TECHNOLOGY INC | Technology | $910K | 0.1% | 788 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 113 added to, 115 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD$15.2M
first bought this quarter
- JANUS DETROIT STR TR - HEND EQ LI MODE$13.6M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.6M
first bought this quarter
$EXELEXELIXIS, INC.$2.2M
first bought this quarter
$SMTCSEMTECH CORP$2.0M
first bought this quarter
$FTNTFortinet, Inc.$1.8M
first bought this quarter
+44 more in the Excel export
Added to (113)
$KLACKLA CORP+780%
now $4.1M · held 10+ qtrs
$PPLTabrdn Platinum ETF Trust+900%
now $2.7M · held 2 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+842%
now $2.6M · held 2 qtrs, 2 adds in a row
now $27.4M · held 10+ qtrs, 2 adds in a row
- FIRST TR EXCH TRADED FD III - EME MRK BD ETF+21%
now $11.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+11%
now $17.9M
+107 more in the Excel export
Trimmed (115)
- FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN-72%
now $4.1M
$INODINNODATA INC-50%
now $3.6M · held 2 qtrs
$LITELumentum Holdings Inc.-60%
now $2.0M · held 3 qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-70%
now $859K · held 10+ qtrs
- PROSHARES TR - PSHS ULT S&P 500-32%
now $3.7M
now $9.4M · held 6 qtrs, 3 trims in a row
+109 more in the Excel export
Sold out (32)
- SCHWAB STRATEGIC TRwas $15.7M
$CNQCANADIAN NATURAL RESOURCES Ltdwas $1.2M
held 2 qtrs
$EOGEOG RESOURCES INCwas $1.1M
held 2 qtrs
$ELSEQUITY LIFESTYLE PROPERTIES INCwas $926K
held 4 qtrs
$WMBWILLIAMS COMPANIES, INC.was $902K
held 2 qtrs
$VRSKVerisk Analytics, Inc.was $807K
+26 more in the Excel export
Holdings by quarter
Every 13F Marshall Financial Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Marshall Financial Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 47% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Marshall Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Marshall Financial Group, LLC (SEC CIK: 1841496), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marshall Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.