Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 174
- −2 vs. Q1 2023
- Portfolio value
- $293.3M
- +$14.5M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 756,680 | $25.3M | 8.6% | +59,726+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,879 | $15.3M | 5.2% | +6,262+3.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 219,628 | $10.8M | 3.7% | +22,620+11.5% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 486,423 | $10.8M | 3.7% | +42,861+9.7% | Added | – |
| AAPLApple Inc. | Stock | 51,357 | $9.96M | 3.4% | −1,522−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 161,511 | $7.72M | 2.6% | +5,855+3.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 208,054 | $7.41M | 2.5% | +6,474+3.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 226,449 | $7.31M | 2.5% | +3,300+1.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 121,843 | $6.33M | 2.2% | +19,687+19.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,742 | $5.90M | 2.0% | −1,931−2.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,147 | $5.39M | 1.8% | +26,598+32.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,212 | $4.88M | 1.7% | −433−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,094 | $4.69M | 1.6% | −819−6.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,069 | $4.24M | 1.4% | +901+3.4% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 225,552 | $3.80M | 1.3% | +13,170+6.2% | Added | – |
| PGProcter & Gamble Co | Stock | 24,342 | $3.69M | 1.3% | +315+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,241 | $3.54M | 1.2% | −38−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,655 | $3.29M | 1.1% | +178+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 70,353 | $3.27M | 1.1% | −3,757−5.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,619 | $3.02M | 1.0% | +58,619 | New | – |
| VZVerizon Communications Inc | Stock | 79,565 | $2.96M | 1.0% | +1,519+1.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,900 | $2.72M | 0.9% | −9,646−9.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,386 | $2.71M | 0.9% | −52−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,630 | $2.61M | 0.9% | +313+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,738 | $2.61M | 0.9% | +51+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,533 | $2.60M | 0.9% | −29−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,650 | $2.53M | 0.9% | +1,977+25.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,392 | $2.46M | 0.8% | −1,380−10.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,812 | $2.44M | 0.8% | +514+22.4% | Added | History |
| VVisa Inc. | Stock | 9,810 | $2.33M | 0.8% | −14−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 3,616 | $2.32M | 0.8% | −63−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 115,544 | $2.30M | 0.8% | −46,927−28.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 19,722 | $2.25M | 0.8% | +911+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,415 | $2.16M | 0.7% | −7−0.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,587 | $2.15M | 0.7% | +365+2.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,706 | $2.14M | 0.7% | +558+2.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 75,373 | $2.06M | 0.7% | −15,646−17.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 23,530 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 43,033 | $2.02M | 0.7% | +1,622+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 22,187 | $1.99M | 0.7% | +943+4.4% | Added | History |
| KOCoca Cola Co | Stock | 32,791 | $1.97M | 0.7% | −208−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 56,173 | $1.92M | 0.7% | +262+0.5% | Added | History |
| PSAPublic Storage | COM | 6,462 | $1.89M | 0.6% | +242+3.9% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 29,490 | $1.87M | 0.6% | −2,440−7.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,958 | $1.84M | 0.6% | −253−1.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,855 | $1.79M | 0.6% | +41+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,802 | $1.71M | 0.6% | +195+2.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 21,294 | $1.65M | 0.6% | +5,597+35.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,683 | $1.65M | 0.6% | +132+2.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,882 | $1.65M | 0.6% | +3,449+40.9% | Added | History |
| QCOMQualcomm Inc | Stock | 13,239 | $1.58M | 0.5% | +295+2.3% | Added | History |
| MAMastercard Inc | Stock | 3,727 | $1.47M | 0.5% | +37+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 36,617 | $1.46M | 0.5% | −3,455−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,264 | $1.45M | 0.5% | −199−5.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 13,722 | $1.43M | 0.5% | +3,883+39.5% | Added | History |
| GSKGSK plc | ADR | 38,701 | $1.38M | 0.5% | +11,071+40.1% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,242 | $1.33M | 0.5% | +499+4.2% | Added | – |
| XPXP Inc. | CL A | 54,560 | $1.28M | 0.4% | +88+0.2% | Added | History |
| CPRTCopart Inc | COM | 13,743 | $1.25M | 0.4% | +996+7.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,475 | $1.20M | 0.4% | +11+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,497 | $1.20M | 0.4% | −703−6.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,606 | $1.16M | 0.4% | −6−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,038 | $1.14M | 0.4% | +82+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,083 | $1.09M | 0.4% | −93−1.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,630 | $1.09M | 0.4% | +65+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,611 | $1.05M | 0.4% | −170−6.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,614 | $1.04M | 0.4% | +14+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 27,800 | $1.03M | 0.4% | −3,900−12.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,980 | $1.01M | 0.3% | +6,698+36.6% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,705 | $1.00M | 0.3% | +672+7.4% | Added | – |
| PAYXPaychex Inc | Stock | 8,839 | $988.8K | 0.3% | +36+0.4% | Added | History |
| AMEAmetek Inc | COM | 6,107 | $988.5K | 0.3% | +85+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,795 | $981.2K | 0.3% | +20+0.4% | Added | History |
| HSYHershey Co | COM | 3,907 | $975.6K | 0.3% | +94+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,370 | $966.7K | 0.3% | −114−2.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,921 | $954.9K | 0.3% | +36+1.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,335 | $935.5K | 0.3% | +32+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,163 | $933.8K | 0.3% | −723−9.2% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 27,502 | $919.4K | 0.3% | +500+1.9% | Added | History |
| TERTeradyne, Inc | Stock | 8,106 | $902.4K | 0.3% | +177+2.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,330 | $891.9K | 0.3% | +159+3.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,764 | $887.9K | 0.3% | +88+3.3% | Added | History |
| CNICanadian National Railway Co | Stock | 7,254 | $878.2K | 0.3% | +224+3.2% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,029 | $867.7K | 0.3% | +448+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,535 | $864.4K | 0.3% | −32−1.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,774 | $860.4K | 0.3% | +350+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,142 | $860.1K | 0.3% | −6,082−22.3% | Reduced | – |
| MARMarriott International Inc | Stock | 4,563 | $838.2K | 0.3% | −4−0.1% | Reduced | History |
| IEXIdex Corp | COM | 3,872 | $833.4K | 0.3% | +40+1.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 51,409 | $826.1K | 0.3% | +1,667+3.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 12,367 | $825.9K | 0.3% | −514−4.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,006 | $821.2K | 0.3% | −22,783−39.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,614 | $819.5K | 0.3% | +230+6.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 12,143 | $812.2K | 0.3% | +453+3.9% | Added | History |
| NDSNNordson Corp | COM | 3,260 | $809.1K | 0.3% | +130+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,806 | $805.3K | 0.3% | −2,012−41.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,786 | $801.4K | 0.3% | +23+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,144 | $782.3K | 0.3% | +17+0.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,319 | $774.5K | 0.3% | −397−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,464 | $765.3K | 0.3% | +41+1.7% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,109 | $431.0K | 0.2% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 8,222 | $385.1K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,609 | $384.8K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,456 | $232.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,017 | $210.4K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,033 | $203.6K | 0.1% | History |
| Hyperscale Data, Inc.09175M101 | COM | 60,000 | $6.27K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 10,000 | $1.31K | <0.1% | History |