Marshall Financial Group LLC Top Holdings and 13F Report (2026) About Marshall Financial Group LLCInvestment ActivityMarshall Financial Group LLC has $624.56 million in total holdings as of March 31, 2026.Marshall Financial Group LLC owns shares of 293 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 25.00% of the portfolio was purchased this quarter.About 7.01% of the portfolio was sold this quarter.This quarter, Marshall Financial Group LLC has purchased 288 new stocks and bought additional shares in 110 stocks.Marshall Financial Group LLC sold shares of 126 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $35,874,969SPDR Bloomberg 1-3 Month T-Bill ETF $27,464,766State Street Loomis Sayles Opportunistic Bond ETF $26,426,745SPROTT ASSET MANAGEMENT LP $25,975,316MFS ACTIVE EXCHANGE TRADED F $24,152,182 Largest New Holdings this Quarter 78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $35,874,969 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $27,464,766 Holding85208R101 - SPROTT ASSET MANAGEMENT LP $25,975,316 Holding78470P630 - SSGA ACTIVE TR $12,450,766 Holding33739P202 - First Trust Emerging Markets Local Currency Bond ETF $8,971,233 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 360,770 shares (about $35.87M)SPDR Bloomberg 1-3 Month T-Bill ETF 299,703 shares (about $27.46M)SPROTT ASSET MANAGEMENT LP 544,328 shares (about $25.98M)SSGA ACTIVE TR 431,569 shares (about $12.45M)First Trust Emerging Markets Local Currency Bond ETF 312,185 shares (about $8.97M) Largest Sales this Quarter Global X U.S. Infrastructure Development ETF 236,466 shares (about $12.01M)Vanguard Extended Duration Treasury ETF 86,597 shares (about $5.62M)ProShares Ultra S&P500 24,975 shares (about $1.30M)ProShares Ultra QQQ 20,245 shares (about $1.23M)JANUS DETROIT STR TR 17,561 shares (about $905.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$35,874,969$35,874,969 ▲New Holding360,7705.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$27,464,766$27,464,766 ▲New Holding299,7034.4%ETFOBNDState Street Loomis Sayles Opportunistic Bond ETF$26,426,745$637,527 ▼-2.4%1,031,7394.2%ETFSPROTT ASSET MANAGEMENT LP$25,975,316$25,975,316 ▲New Holding544,3284.2%PHYSICAL GOLD ANMFS ACTIVE EXCHANGE TRADED F$24,152,182$1,419,626 ▲6.2%970,3573.9%CORE PLUS BD ETFJANUS DETROIT STR TR$20,319,870$905,269 ▼-4.3%394,1783.3%HENDERSON SECURIQQQInvesco QQQ$19,838,573$4,254,338 ▲27.3%34,3723.2%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$17,346,355$236,987 ▲1.4%386,7642.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$15,701,085$101,334 ▼-0.6%630,3132.5%ETFLGOVFirst Trust Long Duration Opportunities ETF$15,018,695$431,378 ▼-2.8%696,2772.4%ETFVOOVanguard S&P 500 ETF$13,960,582$4,249,782 ▲43.8%23,3632.2%ETFNVDANVIDIA$13,793,291$4,186 ▲0.0%79,0902.2%Computer and TechnologySSGA ACTIVE TR$12,450,766$12,450,766 ▲New Holding431,5692.0%SST BRIDGEWATERAAPLApple$11,924,550$619,500 ▼-4.9%46,9861.9%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$11,798,724$16,088 ▲0.1%255,2181.9%ETFFEMBFirst Trust Emerging Markets Local Currency Bond ETF$8,971,233$8,971,233 ▲New Holding312,1851.4%ManufacturingTFPMTriple Flag Precious Metals$8,026,852$8,026,852 ▲New Holding231,2551.3%Basic MaterialsJAAAJanus Henderson AAA CLO ETF$6,126,448$826,722 ▲15.6%121,6291.0%ETFLAM RESEARCH CORP$5,424,324$116,870 ▼-2.1%25,3880.9%COM NEWGOOGAlphabet$5,224,630$12,335 ▼-0.2%18,2130.8%Computer and TechnologyWALMART INC$5,122,270$51,327 ▲1.0%41,2160.8%COMROUSHartford Multifactor US Equity ETF$4,989,527$63,645 ▼-1.3%84,5110.8%ETFAVGOBroadcom$4,935,169$66,236 ▲1.4%15,9450.8%Computer and TechnologyTSPAT. Rowe Price U.S. Equity Research ETF$4,608,187$54,806 ▼-1.2%112,6700.7%ManufacturingSSOProShares Ultra S&P500$4,142,487$1,295,711 ▼-23.8%79,8470.7%ETFLITELumentum$4,123,093$359,813 ▼-8.0%5,8670.7%Computer and TechnologyLMTLockheed Martin$3,947,440$140,829 ▼-3.4%6,5310.6%AerospaceMRKMerck & Co., Inc.$3,902,498$185,610 ▼-4.5%32,4420.6%MedicalMSFTMicrosoft$3,872,000$19,619 ▲0.5%10,4600.6%Computer and TechnologyHSYHershey$3,861,837$3,861,837 ▲New Holding18,5760.6%Consumer StaplesPULSPGIM Ultra Short Bond ETF$3,797,422$822,537 ▲27.6%76,7160.6%ETFVZVerizon Communications$3,763,775$15,612 ▼-0.4%74,9760.6%Computer and TechnologyINODInnodata$3,704,546$3,704,546 ▲New Holding95,9230.6%Computer and TechnologyPPLTabrdn Physical Platinum Shares ETF$3,390,826$3,390,826 ▲New Holding19,0250.5%ETFDLRDigital Realty Trust$3,382,461$89,562 ▲2.7%18,7700.5%FinanceKRKroger$3,361,288$76,123 ▲2.3%46,4520.5%Retail/WholesaleEDConsolidated Edison$3,355,754$65,078 ▲2.0%29,6500.5%UtilitiesSCCOSouthern Copper$3,299,179$21,507 ▼-0.6%19,1750.5%Basic MaterialsMCDMcDonald's$3,240,294$40,092 ▲1.3%10,4260.5%Retail/WholesaleQLDProShares Ultra QQQ$3,173,249$1,234,956 ▼-28.0%52,0200.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,138,758$64,744 ▼-2.0%79,6030.5%ETFVVisa$3,118,920$26,296 ▼-0.8%10,3190.5%Business ServicesSOSouthern$3,088,521$80,980 ▲2.7%31,9990.5%UtilitiesAMATApplied Materials$2,755,282$1,025 ▼0.0%8,0610.4%Computer and TechnologyPGProcter & Gamble$2,728,011$107,607 ▼-3.8%18,8870.4%Consumer StaplesCSCOCisco Systems$2,626,955$39,571 ▲1.5%33,8570.4%Computer and TechnologyNVSNovartis$2,594,602$19,399 ▲0.8%16,9860.4%MedicalMNSTMonster Beverage$2,561,316$34,201 ▲1.4%35,3480.4%Consumer StaplesPALLabrdn Physical Palladium Shares ETF$2,529,450$2,529,450 ▲New Holding18,7770.4%ManufacturingHTRBHartford Total Return Bond ETF$2,527,174$316,652 ▼-11.1%74,9010.4%ETFXMHQInvesco S&P MidCap Quality ETF$2,443,322$38,867 ▼-1.6%23,6370.4%ETFJNJJohnson & Johnson$2,429,333$177,225 ▼-6.8%9,9380.4%MedicalNFLXNetflix$2,377,213$45,383 ▼-1.9%24,7240.4%Consumer DiscretionaryMETAMeta Platforms$2,340,531$150,467 ▼-6.0%4,0910.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,310,664$88,396 ▼-3.7%9,7240.4%ETFKLACKLA$2,251,428$13,252 ▼-0.6%1,5290.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,248,213$24,713 ▼-1.1%3,4570.4%FinanceRMDResMed$2,154,294$84,178 ▲4.1%9,5970.3%MedicalAMGNAmgen$2,119,142$50,665 ▲2.4%6,0230.3%MedicalARISTA NETWORKS INC$2,116,359$135,058 ▲6.8%17,2370.3%COM SHSEWBCEast West Bancorp$2,066,110$25,729 ▲1.3%19,3530.3%FinanceQCOMQualcomm$2,014,719$103,923 ▲5.4%15,6450.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,996,366$112,371 ▼-5.3%35,9580.3%ETFUBERUber Technologies$1,947,433$166,662 ▲9.4%27,0740.3%Computer and TechnologyAMDAdvanced Micro Devices$1,928,313$123,889 ▲6.9%9,4790.3%Computer and TechnologyASMLASML$1,925,840$36,985 ▼-1.9%1,4580.3%Computer and TechnologyNEMNewmont$1,881,818$1,881,818 ▲New Holding17,3840.3%Basic MaterialsSHARPLINK INC$1,822,073$1,822,073 ▲New Holding282,4920.3%COM NEWPATHUiPath$1,815,871$1,815,871 ▲New Holding163,5920.3%Computer and TechnologyMAMastercard$1,724,966$37,977 ▼-2.2%3,4520.3%Business ServicesAMZNAmazon.com$1,691,175$235,557 ▼-12.2%8,1200.3%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$1,678,329$19,943 ▼-1.2%37,1970.3%ETFCRSCarpenter Technology$1,676,336$40,598 ▼-2.4%4,2530.3%Basic MaterialsLLYEli Lilly and Company$1,656,311$42,304 ▼-2.5%1,8010.3%MedicalGOOGLAlphabet$1,646,103$116,182 ▼-6.6%5,7240.3%Computer and TechnologyMSIMotorola Solutions$1,608,785$97,213 ▲6.4%3,7070.3%Computer and TechnologyMARMarriott International$1,528,9350.0%4,6750.2%Consumer DiscretionaryJMUBJPMorgan Municipal ETF$1,504,4490.0%30,0950.2%ETFALLEAllegion$1,477,349$109,842 ▲8.0%10,1680.2%IndustrialsJPMJPMorgan Chase & Co.$1,476,645$190,022 ▼-11.4%5,0200.2%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$1,448,411$30,235 ▲2.1%36,4560.2%ETFBRK.BBerkshire Hathaway$1,443,830$72,359 ▼-4.8%3,0130.2%FinanceBUFTFT Vest Buffered Allocation Defensive ETF$1,443,396$18,980 ▼-1.3%58,1780.2%ETFMCOMoody's$1,433,805$19,193 ▼-1.3%3,2870.2%FinanceCEGConstellation Energy$1,421,662$6,423 ▼-0.4%5,0910.2%EnergyFNDFSchwab Fundamental International Equity ETF$1,417,922$35,523 ▼-2.4%28,9790.2%ETFGFIGold Fields$1,395,380$18,387 ▲1.3%30,7350.2%Basic MaterialsAPHAmphenol$1,344,568$10,108 ▲0.8%10,6420.2%Computer and TechnologyNVONovo Nordisk A/S$1,284,827$120,247 ▲10.3%34,9610.2%MedicalVBVanguard Small-Cap ETF$1,264,812$3,143 ▼-0.2%4,8290.2%ETFCFRCullen/Frost Bankers$1,251,413$15,627 ▲1.3%9,1290.2%FinancePHParker-Hannifin$1,241,754$11,639 ▼-0.9%1,3870.2%IndustrialsCNQCanadian Natural Resources$1,241,479$9,795 ▼-0.8%25,4770.2%EnergyRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,238,275$38,529 ▲3.2%48,4650.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,238,189$392,068 ▼-24.0%6,4520.2%ETFETNEaton$1,222,713$119,446 ▼-8.9%3,4190.2%IndustrialsFHIFederated Hermes$1,221,601$6,408 ▼-0.5%21,5410.2%FinanceCROXCrocs$1,221,473$20,755 ▲1.7%14,7130.2%Consumer DiscretionaryITTITT$1,211,600$3,430 ▼-0.3%6,3590.2%Multi-Sector ConglomeratesFRTFederal Realty Investment Trust$1,201,024$425 ▼0.0%11,3080.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
