Marshall Financial Group, LLC — 13F Holdings & Portfolio
CIK 1841496 · latest 13F-HR filed 2026-07-20
Marshall Financial Group, LLC manages $685.7M in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILS (5.13%), OBND (4.03%), QQQ (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 34, added to 125, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 295
HUNT VALLEY, MD 21031
$685.7M
Long-equity book
311
Distinct positions
2026-06-30
Filed 2026-07-20
+52 / −34 / ↑125 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$7.6M +38.3%
- LAM RESEARCH CORP$4.0M +73.1%
- VANGUARD INDEX FDS$3.9M +27.9%
- ADVANCED MICRO DEVICES INC$3.6M +189.1%
- INTERNATIONAL BUSINESS MACHS$2.3M +993.1%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$10.9M -72.7%
- SPROTT ASSET MANAGEMENT LP-$4.1M -15.7%
- LUMENTUM HLDGS INC-$2.1M -50.8%
- UBER TECHNOLOGIES INC-$1.4M -73.7%
- QUALCOMM INC-$1.2M -57.4%
New Positions
- INNOVATOR ETFS TRUST$15.2M
- JANUS DETROIT STR TR$13.6M
- TAIWAN SEMICONDUCTOR MANUFAC$2.6M
- EXELIXIS INC$2.2M
- SEMTECH CORP$2.0M
Exited Positions
- SCHWAB STRATEGIC TR$15.7M
- CANADIAN NAT RES LTD MED TER$1.2M
- EOG RES INC$1.1M
- EQUITY LIFESTYLE PROPERTIES$926.0K
- WILLIAMS COS INC$901.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BILS | 78468R523 | $35.1M | 5.13% | 353,625 | SH |
| 2 | SSGA ACTIVE TR | OBND | 78470P804 | $27.6M | 4.03% | 1,070,380 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $27.4M | 4.00% | 37,252 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $27.0M | 3.93% | 294,386 | SH |
| 5 | MFS ACTIVE EXCHANGE TRADED F | MFSB | 55286W108 | $25.7M | 3.75% | 1,031,497 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $21.9M | 3.19% | 544,511 | SH |
| 7 | JANUS DETROIT STR TR | JSI | 47103U746 | $20.8M | 3.03% | 406,255 | SH |
| 8 | AMPLIFY ETF TR | DIVO | 032108409 | $18.7M | 2.72% | 408,662 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $17.9M | 2.60% | 25,996 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 2.33% | 79,736 | SH |
| 11 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $15.2M | 2.22% | 444,697 | SH |
| 12 | JANUS DETROIT STR TR | JELM | 47103U647 | $13.6M | 1.98% | 535,895 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $13.5M | 1.97% | 46,770 | SH |
| 14 | SSGA ACTIVE TR | ALLW | 78470P630 | $13.1M | 1.91% | 447,240 | SH |
| 15 | ISHARES TR | IQLT | 46434V456 | $12.9M | 1.89% | 260,992 | SH |
| 16 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $11.1M | 1.61% | 378,657 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $9.4M | 1.37% | 21,674 | SH |
| 18 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $6.9M | 1.01% | 231,255 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.92% | 17,878 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 0.85% | 15,444 | SH |
| 21 | LATTICE STRATEGIES TR | ROUS | 518416409 | $5.8M | 0.84% | 85,786 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.6M | 0.81% | 9,598 | SH |
| 23 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $5.5M | 0.80% | 115,475 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.1M | 0.75% | 101,688 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 0.71% | 6,776 | SH |
| 26 | PROSHARES TR | QLD | 74347R206 | $4.8M | 0.69% | 49,251 | SH |
| 27 | WALMART INC | WMT | 931142103 | $4.7M | 0.68% | 41,241 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $4.6M | 0.67% | 35,820 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.60% | 11,064 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $4.1M | 0.60% | 191,848 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $4.1M | 0.59% | 13,449 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $4.0M | 0.58% | 34,130 | SH |
| 33 | VISA INC | V | 92826C839 | $3.7M | 0.54% | 10,775 | SH |
| 34 | PROSHARES TR | SSO | 74347R107 | $3.7M | 0.53% | 54,435 | SH |
| 35 | PGIM ETF TR | PULS | 69344A107 | $3.6M | 0.53% | 73,381 | SH |
| 36 | INNODATA INC | INOD | 457642205 | $3.6M | 0.53% | 47,991 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.6M | 0.52% | 82,305 | SH |
| 38 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.5M | 0.50% | 19,280 | SH |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.4M | 0.50% | 35,849 | SH |
| 40 | CONSOLIDATED EDISON INC | ED | 209115104 | $3.4M | 0.50% | 30,873 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.49% | 19,783 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 0.49% | 6,550 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $3.3M | 0.48% | 34,327 | SH |
| 44 | HERSHEY CO | HSY | 427866108 | $3.3M | 0.47% | 18,556 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.2M | 0.47% | 76,490 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.2M | 0.46% | 10,523 | SH |
| 47 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $3.1M | 0.46% | 17,942 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $3.0M | 0.44% | 11,215 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.8M | 0.41% | 24,734 | SH |
| 50 | KROGER CO | KR | 501044101 | $2.8M | 0.40% | 49,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $685.7M | 311 | 0002085853-26-000762 |
| 2026-03-31 | 2026-04-13 | $624.6M | 293 | 0002085853-26-000353 |
| 2025-12-31 | 2026-01-09 | $515.3M | 288 | 0002085853-26-000028 |