Marshall Financial Group LLC Top Holdings and 13F Report (2026)

About Marshall Financial Group LLC

Investment Activity

Marshall Financial Group LLC has $685.71 million in total holdings as of June 30, 2026.
Marshall Financial Group LLC owns shares of 311 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 14.60% of the portfolio was purchased this quarter.
About 11.76% of the portfolio was sold this quarter.
This quarter, Marshall Financial Group LLC has purchased 293 new stocks and bought additional shares in 113 stocks.
Marshall Financial Group LLC sold shares of 114 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF: $35,143,211
State Street Loomis Sayles Opportunistic Bond ETF: $27,631,857
Invesco QQQ: $27,432,043
SPDR Bloomberg 1-3 Month T-Bill ETF: $26,977,493
MFS ACTIVE EXCHANGE TRADED F: $25,715,216

Largest New Holdings this Quarter

45783Y855 - Innovator Defined Wealth Shield ETF: $15,239,766 Holding
47103U647 - JANUS DETROIT STR TR: $13,558,144 Holding
874039100 - Taiwan Semiconductor Manufacturing: $2,610,398 Holding
30161Q104 - Exelixis: $2,207,686 Holding
816850101 - Semtech: $1,993,992 Holding

Largest Purchases this Quarter

Innovator Defined Wealth Shield ETF: 444,697 shares (about $15.24M)
JANUS DETROIT STR TR: 535,895 shares (about $13.56M)
KLA: 11,920 shares (about $3.60M)
Taiwan Semiconductor Manufacturing: 5,466 shares (about $2.61M)
abrdn Physical Platinum Shares ETF: 171,205 shares (about $2.42M)

Largest Sales this Quarter

First Trust Long Duration Opportunities ETF: 504,429 shares (about $10.79M)
Innodata: 47,932 shares (about $3.62M)
Lumentum: 3,504 shares (about $3.01M)
Qualcomm: 10,996 shares (about $2.03M)
ProShares Ultra S&P500: 25,412 shares (about $1.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$35,143,211	$710,069 â–¼	-2.0%	353,625	5.1%	ETF
OBND State Street Loomis Sayles Opportunistic Bond ETF	$27,631,857	$997,517 â–²	3.7%	1,070,380	4.0%	ETF
QQQ Invesco QQQ	$27,432,043	$2,120,807 â–²	8.4%	37,252	4.0%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$26,977,493	$487,249 â–¼	-1.8%	294,386	3.9%	ETF
MFS ACTIVE EXCHANGE TRADED F	$25,715,216	$1,524,220 â–²	6.3%	1,031,497	3.8%	CORE PLUS BD ETF
SPROTT ASSET MANAGEMENT LP	$21,905,664	$7,362 â–²	0.0%	544,511	3.2%	PHYSICAL GOLD AN
JANUS DETROIT STR TR	$20,804,311	$618,463 â–²	3.1%	406,255	3.0%	HEND SECU IN ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$18,675,831	$1,000,737 â–²	5.7%	408,662	2.7%	ETF
VOO Vanguard S&P 500 ETF	$17,854,083	$1,808,347 â–²	11.3%	25,996	2.6%	ETF
NVDA NVIDIA	$15,954,393	$129,258 â–²	0.8%	79,736	2.3%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$15,239,766	$15,239,766 â–²	New Holding	444,697	2.2%	ETF
JANUS DETROIT STR TR	$13,558,144	$13,558,144 â–²	New Holding	535,895	2.0%	HEND EQ LI MODE
AAPL Apple	$13,533,262	$62,501 â–¼	-0.5%	46,770	2.0%	Computer and Technology
SSGA ACTIVE TR	$13,090,715	$458,690 â–²	3.6%	447,240	1.9%	SST BRIDGEWATER
IQLT iShares MSCI Intl Quality Factor ETF	$12,932,139	$286,101 â–²	2.3%	260,992	1.9%	ETF
FEMB First Trust Emerging Markets Local Currency Bond ETF	$11,064,349	$1,942,310 â–²	21.3%	378,657	1.6%	Manufacturing
LAM RESEARCH CORP	$9,391,973	$1,609,384 â–¼	-14.6%	21,674	1.4%	COM NEW
TFPM Triple Flag Precious Metals	$6,930,705		0.0%	231,255	1.0%	Basic Materials
GOOG Alphabet	$6,316,979	$118,368 â–¼	-1.8%	17,878	0.9%	Computer and Technology
AVGO Broadcom	$5,834,057	$189,256 â–¼	-3.1%	15,444	0.9%	Computer and Technology
ROUS Hartford Multifactor US Equity ETF	$5,781,987	$85,935 â–²	1.5%	85,786	0.8%	ETF
AMD Advanced Micro Devices	$5,575,574	$69,128 â–²	1.3%	9,598	0.8%	Computer and Technology
TSPA T. Rowe Price U.S. Equity Research ETF	$5,488,508	$133,321 â–²	2.5%	115,475	0.8%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$5,134,217	$1,006,819 â–¼	-16.4%	101,688	0.7%	ETF
AMAT Applied Materials	$4,898,703	$928,990 â–¼	-15.9%	6,776	0.7%	Computer and Technology
QLD ProShares Ultra QQQ	$4,765,509	$267,927 â–¼	-5.3%	49,251	0.7%	ETF
WALMART INC	$4,670,912	$2,831 â–²	0.1%	41,241	0.7%	COM
MRK Merck & Co., Inc.	$4,602,843	$434,070 â–²	10.4%	35,820	0.7%	Medical
MSFT Microsoft	$4,127,155	$225,307 â–²	5.8%	11,064	0.6%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$4,105,557	$10,794,806 â–¼	-72.4%	191,848	0.6%	ETF
KLAC KLA	$4,057,653	$3,596,344 â–²	779.6%	13,449	0.6%	Computer and Technology
CSCO Cisco Systems	$4,008,867	$32,066 â–²	0.8%	34,130	0.6%	Computer and Technology
V Visa	$3,696,882	$156,453 â–²	4.4%	10,775	0.5%	Business Services
SSO ProShares Ultra S&P500	$3,667,863	$1,712,276 â–¼	-31.8%	54,435	0.5%	ETF
PULS PGIM Ultra Short Bond ETF	$3,636,049	$165,250 â–¼	-4.3%	73,381	0.5%	ETF
INOD Innodata	$3,627,160	$3,622,701 â–¼	-50.0%	47,991	0.5%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,550,653	$116,565 â–²	3.4%	82,305	0.5%	ETF
DLR Digital Realty Trust	$3,462,284	$91,585 â–²	2.7%	19,280	0.5%	Finance
MNST Monster Beverage	$3,445,806	$48,156 â–²	1.4%	35,849	0.5%	Consumer Staples
ED Consolidated Edison	$3,415,461	$135,300 â–²	4.1%	30,873	0.5%	Utilities
ARISTA NETWORKS INC	$3,360,736	$432,514 â–²	14.8%	19,783	0.5%	COM SHS
LMT Lockheed Martin	$3,337,014	$9,680 â–²	0.3%	6,550	0.5%	Aerospace
SO Southern	$3,285,480	$222,816 â–²	7.3%	34,327	0.5%	Utilities
HSY Hershey	$3,255,648	$3,509 â–¼	-0.1%	18,556	0.5%	Consumer Staples
VZ Verizon Communications	$3,238,572	$64,102 â–²	2.0%	76,490	0.5%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$3,188,199	$242,076 â–²	8.2%	10,523	0.5%	ETF
SCCO Southern Copper	$3,126,641	$214,867 â–¼	-6.4%	17,942	0.5%	Basic Materials
MCD McDonald's	$3,031,632	$213,282 â–²	7.6%	11,215	0.4%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$2,792,029	$123,832 â–²	4.6%	24,734	0.4%	ETF
KR Kroger	$2,769,062	$189,580 â–²	7.3%	49,866	0.4%	Retail/Wholesale
NVS Novartis	$2,763,278	$101,241 â–²	3.8%	17,632	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$2,696,729	$115,009 â–²	4.5%	3,611	0.4%	Finance
PPLT abrdn Physical Platinum Shares ETF	$2,687,950	$2,419,127 â–²	899.9%	190,230	0.4%	ETF
PG Procter & Gamble	$2,656,650	$112,912 â–¼	-4.1%	18,117	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,610,398	$2,610,398 â–²	New Holding	5,466	0.4%	Computer and Technology
IBM International Business Machines	$2,574,872	$2,301,524 â–²	842.0%	9,156	0.4%	Computer and Technology
ASML ASML	$2,574,473	$326,286 â–¼	-11.2%	1,294	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,570,834	$46,983 â–²	1.9%	10,123	0.4%	Medical
HTRB Hartford Total Return Bond ETF	$2,481,904	$44,867 â–¼	-1.8%	73,571	0.4%	ETF
AMGN Amgen	$2,439,387	$258,207 â–²	11.8%	6,736	0.4%	Medical
META Meta Platforms	$2,345,548	$41,120 â–²	1.8%	4,164	0.3%	Computer and Technology
EXEL Exelixis	$2,207,686	$2,207,686 â–²	New Holding	40,575	0.3%	Medical
PALL abrdn Physical Palladium Shares ETF	$2,072,760	$1,658,164 â–²	399.9%	93,875	0.3%	Manufacturing
GOOGL Alphabet	$2,067,714	$22,157 â–²	1.1%	5,786	0.3%	Computer and Technology
RMD ResMed	$2,058,489	$188,251 â–²	10.1%	10,563	0.3%	Medical
LITE Lumentum	$2,027,596	$3,006,643 â–¼	-59.7%	2,363	0.3%	Computer and Technology
CRS Carpenter Technology	$2,018,337	$605,131 â–¼	-23.1%	3,272	0.3%	Basic Materials
SMTC Semtech	$1,993,992	$1,993,992 â–²	New Holding	12,320	0.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,969,862	$240,125 â–¼	-10.9%	32,051	0.3%	ETF
NFLX Netflix	$1,957,859	$192,566 â–²	10.9%	27,421	0.3%	Consumer Discretionary
AMZN Amazon.com	$1,945,118	$9,772 â–²	0.5%	8,161	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,934,431	$225,464 â–¼	-10.4%	1,613	0.3%	Medical
DFAU Dimensional US Core Equity Market ETF	$1,910,359	$12,354 â–¼	-0.6%	36,958	0.3%	ETF
MA Mastercard	$1,891,758	$118,652 â–²	6.7%	3,683	0.3%	Business Services
MSI Motorola Solutions	$1,863,974	$324,368 â–²	21.1%	4,488	0.3%	Computer and Technology
CGNX Cognex	$1,863,748	$148,825 â–²	8.7%	25,735	0.3%	Computer and Technology
CROX Crocs	$1,831,436	$56,460 â–²	3.2%	15,181	0.3%	Consumer Discretionary
APH Amphenol	$1,788,374	$87,982 â–¼	-4.7%	10,143	0.3%	Computer and Technology
FTNT Fortinet	$1,786,140	$1,786,140 â–²	New Holding	11,627	0.3%	Computer and Technology
PATH UiPath	$1,772,201	$6,044 â–¼	-0.3%	163,036	0.3%	Computer and Technology
MAR Marriott International	$1,732,375		0.0%	4,675	0.3%	Consumer Discretionary
EWBC East West Bancorp	$1,682,424	$815,846 â–¼	-32.7%	13,033	0.2%	Finance
NEM Newmont	$1,682,227	$58,562 â–²	3.6%	18,011	0.2%	Basic Materials
VB Vanguard Small-Cap ETF	$1,661,704	$197,937 â–²	13.5%	5,482	0.2%	ETF
TSLA Tesla	$1,595,789	$628,389 â–²	65.0%	3,794	0.2%	Auto/Tires/Trucks
JMUB JPMorgan Municipal ETF	$1,524,462		0.0%	30,095	0.2%	ETF
CFR Cullen/Frost Bankers	$1,513,060	$102,447 â–²	7.3%	9,792	0.2%	Finance
FRT Federal Realty Investment Trust	$1,511,988	$116,155 â–²	8.3%	12,249	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,500,663	$142,375 â–¼	-8.7%	4,585	0.2%	Finance
FNDF Schwab Fundamental International Equity ETF	$1,499,288	$29,651 â–¼	-1.9%	28,417	0.2%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$1,491,442	$14,496 â–¼	-1.0%	57,618	0.2%	ETF
MCO Moody's	$1,481,838	$6,793 â–¼	-0.5%	3,272	0.2%	Finance
BRK.B Berkshire Hathaway	$1,469,645	$38,030 â–¼	-2.5%	2,937	0.2%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$1,465,489	$26,563 â–²	1.8%	37,129	0.2%	ETF
GRMN Garmin	$1,426,586	$592,867 â–²	71.1%	6,006	0.2%	Computer and Technology
ETN Eaton	$1,366,837	$89,901 â–¼	-6.2%	3,208	0.2%	Industrials
SHARPLINK INC	$1,355,962		0.0%	282,492	0.2%	COM NEW
ITT ITT	$1,324,440	$66,845 â–²	5.3%	6,697	0.2%	Multi-Sector Conglomerates
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,303,911	$120,951 â–¼	-8.5%	44,351	0.2%	ETF
SPG Simon Property Group	$1,290,134	$3,131 â–²	0.2%	5,769	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Marshall Financial Group LLC Top Holdings and 13F Report (2026)

About Marshall Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Marshall Financial Group LLC Top Holdings and 13F Report (2026)

About Marshall Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools