Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 163
- −11 vs. Q2 2023
- Portfolio value
- $277.4M
- −$15.8M (−5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 750,684 | $24.1M | 8.7% | −5,996−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,648 | $15.1M | 5.4% | −2,231−1.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 218,963 | $10.5M | 3.8% | −665−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 485,185 | $9.84M | 3.5% | −1,238−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 51,103 | $8.75M | 3.2% | −254−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 160,373 | $7.86M | 2.8% | −1,138−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,109 | $7.13M | 2.6% | −1,340−0.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 203,424 | $6.84M | 2.5% | −4,630−2.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 121,204 | $6.04M | 2.2% | −639−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 115,966 | $5.84M | 2.1% | +7,819+7.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,794 | $4.75M | 1.7% | +52+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,024 | $4.67M | 1.7% | −188−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,636 | $4.63M | 1.7% | −458−4.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,510 | $4.03M | 1.5% | −559−2.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 225,168 | $3.80M | 1.4% | −384−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,723 | $3.79M | 1.4% | −518−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,080 | $3.51M | 1.3% | −262−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 67,096 | $3.23M | 1.2% | −3,257−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,419 | $2.97M | 1.1% | −236−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,375 | $2.89M | 1.0% | −158−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,226 | $2.83M | 1.0% | −1,393−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,323 | $2.61M | 0.9% | −307−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 79,181 | $2.57M | 0.9% | −384−0.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,826 | $2.51M | 0.9% | −4,074−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,651 | $2.41M | 0.9% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,101 | $2.35M | 0.8% | −1,285−7.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,257 | $2.33M | 0.8% | −465−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,724 | $2.26M | 0.8% | −88−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,565 | $2.26M | 0.8% | −173−2.0% | Reduced | History |
| VVisa Inc. | Stock | 9,786 | $2.25M | 0.8% | −24−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,814 | $2.23M | 0.8% | −578−4.7% | Reduced | – |
| LRCXLam Research Corp | COM | 3,542 | $2.22M | 0.8% | −74−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,277 | $2.18M | 0.8% | −138−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 108,204 | $2.13M | 0.8% | −7,340−6.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 23,310 | $1.99M | 0.7% | −396−1.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,804 | $1.97M | 0.7% | −51−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,041 | $1.95M | 0.7% | −146−0.7% | Reduced | History |
| KRKroger Co | Stock | 42,819 | $1.92M | 0.7% | −214−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 32,952 | $1.84M | 0.7% | +161+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,647 | $1.84M | 0.7% | −155−2.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,488 | $1.78M | 0.6% | −99−0.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 23,508 | $1.78M | 0.6% | −22−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,881 | $1.77M | 0.6% | −7,492−9.9% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,618 | $1.74M | 0.6% | −264−2.2% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,902 | $1.73M | 0.6% | −588−2.0% | Reduced | – |
| CSXCSX Corp | Stock | 55,991 | $1.72M | 0.6% | −182−0.3% | Reduced | History |
| PSAPublic Storage | COM | 6,509 | $1.72M | 0.6% | +47+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,004 | $1.65M | 0.6% | +46+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,722 | $1.64M | 0.6% | +39+0.8% | Added | History |
| MAMastercard Inc | Stock | 3,724 | $1.47M | 0.5% | −3−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 13,929 | $1.47M | 0.5% | +207+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 13,104 | $1.46M | 0.5% | −135−1.0% | Reduced | History |
| GSKGSK plc | ADR | 39,604 | $1.44M | 0.5% | +903+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 36,533 | $1.42M | 0.5% | −84−0.2% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 21,190 | $1.41M | 0.5% | −104−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,185 | $1.36M | 0.5% | −79−2.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,905 | $1.26M | 0.5% | −171−1.2% | ReducedConverted for a 2-for-1 split | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,782 | $1.24M | 0.4% | −460−3.8% | Reduced | – |
| XPXP Inc. | CL A | 50,748 | $1.17M | 0.4% | −3,812−7.0% | Reduced | History |
| CPRTCopart Inc | COM | 26,524 | $1.14M | 0.4% | −962−3.5% | ReducedConverted for a 2-for-1 split | History |
| KLACKLA Corp | COM NEW | 2,435 | $1.12M | 0.4% | −40−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,654 | $1.09M | 0.4% | +24+0.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,524 | $1.07M | 0.4% | −90−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,362 | $1.07M | 0.4% | −135−1.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,345 | $1.03M | 0.4% | +10+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 8,607 | $992.7K | 0.4% | −232−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,265 | $972.7K | 0.4% | +2,265 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,992 | $965.9K | 0.3% | +120.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,637 | $963.6K | 0.3% | +26+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,655 | $947.9K | 0.3% | −140−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,593 | $937.7K | 0.3% | −13−0.8% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,391 | $928.8K | 0.3% | −314−3.2% | Reduced | – |
| CTASCintas Corp | Stock | 1,929 | $927.9K | 0.3% | +8+0.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 27,401 | $923.4K | 0.3% | −101−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 4,673 | $918.5K | 0.3% | +110+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,342 | $898.2K | 0.3% | +10+0.3% | Added | History |
| AMEAmetek Inc | COM | 6,024 | $890.1K | 0.3% | −83−1.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 51,856 | $887.3K | 0.3% | +447+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,523 | $883.8K | 0.3% | −12−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 24,075 | $878.7K | 0.3% | −3,725−13.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,823 | $867.3K | 0.3% | −340−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,294 | $841.8K | 0.3% | −76−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,764 | $829.8K | 0.3% | −42−1.5% | Reduced | History |
| GNTXGentex Corp | COM | 25,408 | $826.8K | 0.3% | +544+2.2% | Added | History |
| RRCRange Resources Corp | COM | 25,498 | $826.4K | 0.3% | −499−1.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,155 | $819.2K | 0.3% | +49+0.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,300 | $801.1K | 0.3% | −30−0.6% | Reduced | History |
| IEXIdex Corp | COM | 3,836 | $798.0K | 0.3% | −36−0.9% | Reduced | History |
| HSYHershey Co | COM | 3,960 | $792.2K | 0.3% | +53+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,161 | $790.5K | 0.3% | −981−4.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 7,233 | $783.6K | 0.3% | −21−0.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 12,207 | $777.7K | 0.3% | +64+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,559 | $773.2K | 0.3% | +95+3.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,612 | $750.4K | 0.3% | −162−2.1% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 19,941 | $745.0K | 0.3% | −88−0.4% | Reduced | History |
| NDSNNordson Corp | COM | 3,274 | $730.7K | 0.3% | +14+0.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,915 | $724.9K | 0.3% | +124+0.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 14,910 | $724.5K | 0.3% | +17+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,662 | $721.2K | 0.3% | +48+1.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,765 | $716.9K | 0.3% | +10.0% | Added | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,463 | $248.4K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,279 | $242.5K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,270 | $237.5K | 0.1% | – |
| CROXCrocs, Inc. | COM | 2,107 | $236.9K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 176 | $230.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $222.8K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,180 | $212.8K | 0.1% | History |
| VICIVici Properties Inc. | COM | 6,693 | $210.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,026 | $205.1K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,760 | $204.8K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 907 | $204.7K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,030 | $201.7K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,154 | $200.6K | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 10,527 | $145.6K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 13,855 | $93.0K | <0.1% | History |