Marshall Financial Group, LLC — 13F Holdings & Portfolio
CIK 1841496 · latest 13F-HR filed 2026-04-13
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.
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AUM
$624.6M
Long-equity book
Holdings
293
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+25 / −20 / ↑66 / ↓104
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.8M +37.0%
- INVESCO QQQ TR$3.3M +19.6%
- LUMENTUM HLDGS INC$1.8M +75.4%
- LAM RESEARCH CORP$984.8K +22.2%
- PGIM ETF TR$817.1K +27.4%
Top Trims
- GLOBAL X FDS-$11.3M -94.9%
- VANGUARD WORLD FD-$5.6M -92.2%
- PROSHARES TR-$1.9M -31.8%
- PROSHARES TR-$1.9M -37.6%
- APPLE INC-$1.5M -11.3%
New Positions
- SPDR SERIES TRUST$35.9M
- SPDR SERIES TRUST$27.5M
- SPROTT ASSET MANAGEMENT LP$26.0M
- SSGA ACTIVE TR$12.5M
- FIRST TR EXCH TRADED FD III$9.0M
Exited Positions
- EXACT SCIENCES CORP$1.8M
- VANGUARD TAX-MANAGED FDS$1.3M
- VANGUARD INDEX FDS$1.1M
- CYBERARK SOFTWARE LTD$949.2K
- VANGUARD INDEX FDS$469.8K
All Holdings
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 | $35.9M | 5.74% | 360,770 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $27.5M | 4.40% | 299,703 | SH |
| 3 | SSGA ACTIVE TR | OBND | 78470P804 | $26.4M | 4.23% | 1,031,739 | SH |
| 4 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $26.0M | 4.16% | 544,328 | SH |
| 5 | MFS ACTIVE EXCHANGE TRADED F | MFSB | 55286W108 | $24.2M | 3.87% | 970,357 | SH |
| 6 | JANUS DETROIT STR TR | JSI | 47103U746 | $20.3M | 3.25% | 394,178 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $19.8M | 3.18% | 34,372 | SH |
| 8 | AMPLIFY ETF TR | DIVO | 032108409 | $17.3M | 2.78% | 386,764 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $15.7M | 2.51% | 630,313 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $15.0M | 2.40% | 696,277 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $14.0M | 2.24% | 23,363 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.8M | 2.21% | 79,090 | SH |
| 13 | SSGA ACTIVE TR | ALLW | 78470P630 | $12.5M | 1.99% | 431,569 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $11.9M | 1.91% | 46,986 | SH |
| 15 | ISHARES TR | IQLT | 46434V456 | $11.8M | 1.89% | 255,218 | SH |
| 16 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $9.0M | 1.44% | 312,185 | SH |
| 17 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $8.0M | 1.29% | 231,255 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.1M | 0.98% | 121,629 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $5.4M | 0.87% | 25,388 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 0.84% | 18,213 | SH |
| 21 | WALMART INC | WMT | 931142103 | $5.1M | 0.82% | 41,216 | SH |
| 22 | LATTICE STRATEGIES TR | ROUS | 518416409 | $5.0M | 0.80% | 84,511 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.79% | 15,945 | SH |
| 24 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $4.6M | 0.74% | 112,670 | SH |
| 25 | PROSHARES TR | SSO | 74347R107 | $4.1M | 0.66% | 79,847 | SH |
| 26 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.1M | 0.66% | 5,867 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.9M | 0.63% | 6,531 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $3.9M | 0.62% | 32,442 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.62% | 10,460 | SH |
| 30 | HERSHEY CO | HSY | 427866108 | $3.9M | 0.62% | 18,576 | SH |
| 31 | PGIM ETF TR | PULS | 69344A107 | $3.8M | 0.61% | 76,716 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.8M | 0.60% | 74,976 | SH |
| 33 | INNODATA INC | INOD | 457642205 | $3.7M | 0.59% | 95,923 | SH |
| 34 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $3.4M | 0.54% | 19,025 | SH |
| 35 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.4M | 0.54% | 18,770 | SH |
| 36 | KROGER CO | KR | 501044101 | $3.4M | 0.54% | 46,452 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $3.4M | 0.54% | 29,650 | SH |
| 38 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $3.3M | 0.53% | 19,175 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.52% | 10,426 | SH |
| 40 | PROSHARES TR | QLD | 74347R206 | $3.2M | 0.51% | 52,020 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.1M | 0.50% | 79,603 | SH |
| 42 | VISA INC | V | 92826C839 | $3.1M | 0.50% | 10,319 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $3.1M | 0.49% | 31,999 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $2.8M | 0.44% | 8,061 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 0.44% | 18,887 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.42% | 33,857 | SH |
| 47 | NOVARTIS AG | NVS | 66987V109 | $2.6M | 0.42% | 16,986 | SH |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.6M | 0.41% | 35,348 | SH |
| 49 | ABRDN PALLADIUM ETF TRUST | PALL | 003262102 | $2.5M | 0.40% | 18,777 | SH |
| 50 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $2.5M | 0.40% | 74,901 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $624.6M | 293 | 0002085853-26-000353 |
| 2025-12-31 | 2026-01-09 | $515.3M | 288 | 0002085853-26-000028 |