Marshall Financial Group LLC Top Holdings and 13F Report (2026) About Marshall Financial Group LLCInvestment ActivityMarshall Financial Group LLC has $706.70 million in total holdings as of September 30, 2026.Marshall Financial Group LLC owns shares of 323 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 13.21% of the portfolio was purchased this quarter.About 9.30% of the portfolio was sold this quarter.This quarter, Marshall Financial Group LLC has purchased 311 new stocks and bought additional shares in 185 stocks.Marshall Financial Group LLC sold shares of 85 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $28,245,036First Trust TCW Unconstrained Plus Bond ETF $27,538,198MFS ACTIVE EXCHANGE TRADED F $26,581,910SPROTT ASSET MANAGEMENT LP $22,536,557JANUS DETROIT STR TR $21,565,633 Largest New Holdings this Quarter 33740F888 - First Trust TCW Unconstrained Plus Bond ETF $27,538,198 Holding132061706 - Cambria Emerging Shareholder Yield ETF $14,216,944 Holding25520W107 - DIVERSIFIED ENERGY CO $7,986,917 Holding670002401 - Novavax $4,367,413 Holding78470P200 - State Street DoubleLine Short Duration Total Return Tactical ETF $1,383,037 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 1,159,747 shares (about $27.54M)Cambria Emerging Shareholder Yield ETF 298,675 shares (about $14.22M)DIVERSIFIED ENERGY CO 597,376 shares (about $7.99M)Novavax 404,016 shares (about $4.37M)Innovator Defined Wealth Shield ETF 104,467 shares (about $3.65M) Largest Sales this Quarter State Street Loomis Sayles Opportunistic Bond ETF 1,056,305 shares (about $26.23M)SPDR Bloomberg 1-3 Month T-Bill ETF 96,348 shares (about $8.83M)SPDR Bloomberg 3-12 Month T-Bill ETF 69,298 shares (about $6.88M)Invesco QQQ 8,385 shares (about $6.20M)Vanguard S&P 500 ETF 8,120 shares (about $5.69M) 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$28,245,036$6,884,061 ▼-19.6%284,3274.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$27,538,198$27,538,198 ▲New Holding1,159,7473.9%ETFMFS ACTIVE EXCHANGE TRADED F$26,581,910$2,042,586 ▲8.3%1,117,3563.8%CORE PLUS BD ETFSPROTT ASSET MANAGEMENT LP$22,536,557$82,415 ▼-0.4%542,5273.2%PHYSICAL GOLD ANJANUS DETROIT STR TR$21,565,633$1,285,390 ▲6.3%432,0043.1%HEND SECU IN ETFQQQInvesco QQQ$21,354,912$6,202,963 ▼-22.5%28,8673.0%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$20,219,790$1,221,106 ▲6.4%434,9282.9%ETFBALTInnovator Defined Wealth Shield ETF$19,193,282$3,651,122 ▲23.5%549,1642.7%ETFNVDANVIDIA$18,300,102$89,982 ▲0.5%80,1302.6%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,148,157$8,829,309 ▼-32.7%198,0382.6%ETFAAPLApple$15,976,517$401,286 ▲2.6%47,9752.3%TechnologyJANUS DETROIT STR TR$15,832,364$2,102,736 ▲15.3%617,9692.2%HEND EQ LI MODEEYLDCambria Emerging Shareholder Yield ETF$14,216,944$14,216,944 ▲New Holding298,6752.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,689,575$778,311 ▲6.0%276,7251.9%ETFSSGA ACTIVE TR$13,472,669$695,022 ▲5.4%471,5671.9%SST BRIDGEWATERVOOVanguard S&P 500 ETF$12,528,694$5,691,038 ▼-31.2%17,8761.8%ETFFEMBFirst Trust Emerging Markets Local Currency Bond ETF$11,722,234$938,075 ▲8.7%411,5951.7%ETFDIVERSIFIED ENERGY CO$7,986,917$7,986,917 ▲New Holding597,3761.1%COMMON STOCKLAM RESEARCH CORP$7,275,551$155,386 ▲2.2%22,1471.0%COM NEWTFPMTriple Flag Precious Metals$7,107,798$17,161 ▼-0.2%230,6981.0%MaterialsMSFTMicrosoft$6,536,194$861,645 ▲15.2%12,7440.9%TechnologyGOOGAlphabet$6,195,911$104,265 ▲1.7%18,1840.9%Communication ServicesROUSHartford Multifactor US Equity ETF$5,931,938$235,721 ▲4.1%89,3360.8%ETFTSPAT. Rowe Price U.S. Equity Research ETF$5,878,145$305,340 ▲5.5%121,8020.8%ETFAMDAdvanced Micro Devices$5,704,662$167,010 ▼-2.8%9,3250.8%TechnologyAVGOBroadcom$5,583,048$159,435 ▲2.9%15,8980.8%TechnologyPULSPGIM Ultra Short Bond ETF$5,551,898$1,922,465 ▲53.0%112,2500.8%ETFMRKMerck & Co., Inc.$5,411,769$206,776 ▲4.0%37,2430.8%HealthcareJAAAJanus Henderson AAA CLO ETF$5,230,422$98,215 ▲1.9%103,6340.7%ETFWALMART INC$4,548,234$262,500 ▲6.1%43,7670.6%COMNVAXNovavax$4,367,413$4,367,413 ▲New Holding404,0160.6%HealthcareARISTA NETWORKS INC$4,162,398$134,777 ▲3.3%20,4450.6%COM SHSVVisa$4,036,637$164,929 ▲4.3%11,2340.6%FinanceSCCOSouthern Copper$3,856,495$220,678 ▲6.1%19,0310.5%MaterialsCSCOCisco Systems$3,722,957$49,510 ▲1.3%34,5900.5%TechnologyVZVerizon Communications$3,676,009$167,425 ▲4.8%80,1400.5%Communication ServicesAMATApplied Materials$3,619,895$154,941 ▲4.5%7,0790.5%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,576,371$236,420 ▲7.1%88,1310.5%ETFDLRDigital Realty Trust$3,552,927$168,685 ▲5.0%20,2410.5%Real EstateLMTLockheed Martin$3,503,367$167,555 ▲5.0%6,8790.5%IndustrialsQQQMInvesco NASDAQ 100 ETF$3,393,458$187,662 ▲5.9%11,1390.5%ETFEDConsolidated Edison$3,296,764$141,253 ▲4.5%32,2550.5%UtilitiesKRKroger$3,120,175$197,022 ▲6.7%53,2270.4%Consumer StaplesINODInnodata$3,115,709$40,179 ▼-1.3%47,3800.4%IndustrialsQLDProShares Ultra QQQ$3,113,739$1,597,187 ▼-33.9%32,5530.4%ETFMETAMeta Platforms$3,113,268$93,550 ▲3.1%4,2930.4%Communication ServicesMNSTMonster Beverage$3,085,707$1,593,672 ▲106.8%74,1400.4%Consumer StaplesXMHQInvesco S&P MidCap Quality ETF$3,057,823$296,315 ▲10.7%27,3880.4%ETFSOSouthern$3,001,635$156,249 ▲5.5%36,2120.4%UtilitiesAMGNAmgen$2,979,116$139,936 ▲4.9%7,0680.4%HealthcarePPLTabrdn Physical Platinum Shares ETF$2,899,684$31,760 ▼-1.1%188,1690.4%ETFSSOProShares Ultra S&P500$2,888,155$885,831 ▼-23.5%41,6580.4%ETFHSYHershey$2,870,025$54,532 ▼-1.9%18,2100.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,832,716$78,559 ▲2.9%3,7140.4%ETFJNJJohnson & Johnson$2,781,539$101,657 ▲3.8%10,5070.4%HealthcareTSMTaiwan Semiconductor Manufacturing$2,707,166$213,508 ▲8.6%5,9340.4%TechnologyMCDMcDonald's$2,695,749$105,770 ▲4.1%11,6730.4%Consumer DiscretionaryPGProcter & Gamble$2,690,806$58,837 ▲2.2%18,5220.4%Consumer StaplesKLACKLA$2,684,761$63,157 ▲2.4%13,7730.4%TechnologyNVSNovartis$2,677,075$163,245 ▲6.5%18,7770.4%HealthcareSHARPLINK INC$2,571,423$50,103 ▼-1.9%277,0930.4%COM NEWRMDResMed$2,548,150$212,696 ▲9.1%11,5250.4%HealthcareEXELExelixis$2,541,010$171,024 ▲7.2%43,5030.4%HealthcareASMLASML$2,395,171$50,730 ▲2.2%1,3220.3%TechnologyLITELumentum$2,382,501$87,413 ▲3.8%2,4530.3%TechnologyIBMInternational Business Machines$2,350,831$337,153 ▲16.7%10,6890.3%TechnologyHTRBHartford Total Return Bond ETF$2,285,637$72,305 ▼-3.1%71,3150.3%ETFSMTCSemtech$2,209,221$11,949 ▲0.5%12,3870.3%TechnologyNEMNewmont$2,193,997$116,609 ▲5.6%19,0220.3%MaterialsMSIMotorola Solutions$2,145,900$144,487 ▲7.2%4,8120.3%TechnologyFTNTFortinet$2,094,173$15,731 ▲0.8%11,7150.3%TechnologyNFLXNetflix$2,088,165$180,212 ▲9.4%30,0110.3%Communication ServicesMAMastercard$2,075,944$44,674 ▲2.2%3,7640.3%FinancePATHUiPath$2,062,810$30,572 ▼-1.5%160,6550.3%TechnologyAMZNAmazon.com$2,051,777$18,437 ▲0.9%8,2350.3%Consumer DiscretionaryGOOGLAlphabet$2,051,433$60,559 ▲3.0%5,9620.3%Communication ServicesPALLabrdn Physical Palladium Shares ETF$2,023,554$23,860 ▼-1.2%92,7810.3%ETFLLYEli Lilly and Company$1,935,559$69,416 ▲3.7%1,6730.3%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,900,586$62,853 ▼-3.2%31,0250.3%ETFDFAUDimensional US Core Equity Market ETF$1,869,723$65,398 ▼-3.4%35,7090.3%ETFCROXCrocs$1,792,262$11,379 ▲0.6%15,2780.3%Consumer DiscretionaryAPHAmphenol$1,774,586$919,538 ▲107.5%21,0510.3%TechnologyGRMNGarmin$1,767,421$44,745 ▲2.6%6,1620.3%Consumer DiscretionaryEWBCEast West Bancorp$1,666,122$50,935 ▲3.2%13,4440.2%FinanceMARMarriott International$1,662,6300.0%4,6750.2%Consumer DiscretionaryCGNXCognex$1,603,516$42,697 ▲2.7%26,4390.2%TechnologyJPMJPMorgan Chase & Co.$1,599,358$82,383 ▲5.4%4,8340.2%FinanceVBVanguard Small-Cap ETF$1,552,748$6,828 ▼-0.4%5,4580.2%ETFCULLEN FROST BANKERS INC$1,549,290$54,350 ▲3.6%10,1480.2%COMJ P MORGAN EXCHANGE TRADED F$1,541,925$110,005 ▲7.7%32,4070.2%MUNICIPAL ETFMCOMoody's$1,532,159$46,319 ▲3.1%3,3740.2%FinanceFNDFSchwab Fundamental International Equity ETF$1,510,705$16,716 ▼-1.1%28,1060.2%ETFIVViShares Core S&P 500 ETF$1,475,306$241,288 ▲19.6%1,9260.2%ETFBRK.BBerkshire Hathaway$1,473,932$11,453 ▲0.8%2,9600.2%FinanceBUFTFT Vest Buffered Allocation Defensive ETF$1,466,044$54,167 ▼-3.6%55,5650.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,424,358$34,988 ▲2.5%38,0640.2%ETFVCTRVictory Capital$1,417,300$50,653 ▲3.7%12,8150.2%FinanceITTITT$1,414,841$63,173 ▲4.7%7,0100.2%IndustrialsSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$1,383,037$1,383,037 ▲New Holding29,8450.2%ETFFRTFederal Realty Investment Trust$1,381,735$55,334 ▲4.2%12,7600.2%Real EstateShowing largest 100 holdings. 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