Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 173
- −2 vs. Q4 2023
- Portfolio value
- $347.7M
- +$37.6M (+12.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 870,375 | $29.4M | 8.4% | +125,682+16.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 496,774 | $25.2M | 7.2% | +364,261+274.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 259,735 | $14.1M | 4.1% | +141,638+119.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 265,019 | $13.0M | 3.7% | +36,391+15.9% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 592,698 | $12.7M | 3.6% | +83,300+16.4% | Added | – |
| AAPLApple Inc. | Stock | 51,741 | $8.87M | 2.6% | +522+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222,541 | $8.83M | 2.5% | +7,362+3.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 240,877 | $8.58M | 2.5% | +9,373+4.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 138,912 | $8.00M | 2.3% | +8,761+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,824 | $7.97M | 2.3% | −169−1.9% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 88,097 | $6.75M | 1.9% | +11,775+15.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,007 | $5.78M | 1.7% | −86−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,844 | $4.19M | 1.2% | +1,074+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,447 | $4.18M | 1.2% | +768+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,343 | $3.93M | 1.1% | +213+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,737 | $3.58M | 1.0% | +4,882+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,695 | $3.57M | 1.0% | +58+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,332 | $3.37M | 1.0% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 3,262 | $3.17M | 0.9% | +6+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 74,609 | $3.13M | 0.9% | +1,424+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 51,599 | $3.10M | 0.9% | +2,318+4.7% | AddedConverted for a 3-for-1 split | History |
| KRKroger Co | Stock | 48,942 | $2.80M | 0.8% | +2,254+4.8% | Added | History |
| VVisa Inc. | Stock | 9,999 | $2.79M | 0.8% | +257+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 48,750 | $2.78M | 0.8% | −12,223−20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,748 | $2.76M | 0.8% | +47,748 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 18,939 | $2.73M | 0.8% | +602+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,925 | $2.70M | 0.8% | +15,925 | New | – |
| MCDMcDonalds Corp | Stock | 9,373 | $2.64M | 0.8% | +350+3.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 63,665 | $2.55M | 0.7% | +1,543+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,161 | $2.51M | 0.7% | +210+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 11,889 | $2.45M | 0.7% | +970+8.9% | Added | History |
| DUKDuke Energy CORP | Stock | 24,936 | $2.41M | 0.7% | +1,038+4.3% | Added | History |
| GRMNGarmin Ltd | SHS | 16,007 | $2.38M | 0.7% | +1,117+7.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 64,702 | $2.36M | 0.7% | −9,838−13.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,823 | $2.34M | 0.7% | +342+2.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,379 | $2.33M | 0.7% | +255+2.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 18,521 | $2.33M | 0.7% | +892+5.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 25,432 | $2.31M | 0.7% | +1,077+4.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 21,505 | $2.29M | 0.7% | +755+3.6% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 30,990 | $2.26M | 0.6% | +2,954+10.5% | Added | – |
| PSAPublic Storage | COM | 7,669 | $2.22M | 0.6% | +403+5.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,726 | $2.22M | 0.6% | −853−8.1% | Reduced | – |
| RMDResmed Inc | COM | 10,472 | $2.07M | 0.6% | +441+4.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,835 | $2.02M | 0.6% | +168+3.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 33,504 | $1.99M | 0.6% | +1,420+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 92,014 | $1.96M | 0.6% | −5,270−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,733 | $1.95M | 0.6% | −414−10.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,283 | $1.92M | 0.6% | −16,217−61.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,465 | $1.91M | 0.5% | +558+5.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 23,933 | $1.90M | 0.5% | +1,081+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,709 | $1.87M | 0.5% | +96+2.7% | Added | History |
| MAMastercard Inc | Stock | 3,872 | $1.86M | 0.5% | +144+3.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,561 | $1.81M | 0.5% | +1,148+4.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,537 | $1.81M | 0.5% | −348−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,953 | $1.79M | 0.5% | +702+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,871 | $1.74M | 0.5% | +573+6.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,437 | $1.70M | 0.5% | +107+4.6% | Added | History |
| CPRTCopart Inc | COM | 28,847 | $1.67M | 0.5% | +2,935+11.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,721 | $1.67M | 0.5% | +67+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,055 | $1.63M | 0.5% | −437−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,437 | $1.54M | 0.4% | +2,124+8.1% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 32,767 | $1.48M | 0.4% | −1,556−4.5% | Reduced | – |
| MCOMoodys Corp | Stock | 3,691 | $1.45M | 0.4% | +190+5.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,656 | $1.45M | 0.4% | +264+6.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,666 | $1.41M | 0.4% | −11,319−19.5% | Reduced | – |
| CTASCintas Corp | Stock | 2,013 | $1.38M | 0.4% | +112+5.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 30,088 | $1.30M | 0.4% | +2,059+7.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,660 | $1.28M | 0.4% | +36,660 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,883 | $1.28M | 0.4% | +77+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,973 | $1.26M | 0.4% | −135−1.9% | Reduced | History |
| PHMPultegroup Inc | COM | 10,182 | $1.23M | 0.4% | +579+6.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,129 | $1.23M | 0.4% | +544+8.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,924 | $1.22M | 0.4% | +666+15.6% | Added | History |
| AMEAmetek Inc | COM | 6,660 | $1.22M | 0.4% | +504+8.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,464 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 9,699 | $1.19M | 0.3% | +735+8.2% | Added | History |
| MARMarriott International Inc | Stock | 4,673 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,630 | $1.15M | 0.3% | +173+7.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,222 | $1.13M | 0.3% | +243+6.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,462 | $1.12M | 0.3% | +183+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,611 | $1.11M | 0.3% | −15−0.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,700 | $1.11M | 0.3% | +354+8.1% | Added | History |
| APHAmphenol Corp | CL A | 9,565 | $1.10M | 0.3% | +537+5.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,214 | $1.10M | 0.3% | +303+7.7% | Added | History |
| GGGGraco Inc | COM | 11,722 | $1.10M | 0.3% | +1,028+9.6% | Added | History |
| NDSNNordson Corp | COM | 3,970 | $1.09M | 0.3% | +339+9.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 17,133 | $1.08M | 0.3% | +1,395+8.9% | Added | History |
| CNICanadian National Railway Co | Stock | 8,097 | $1.07M | 0.3% | +611+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $1.06M | 0.3% | +7+0.3% | Added | History |
| IEXIdex Corp | COM | 4,359 | $1.06M | 0.3% | +369+9.2% | Added | History |
| GNTXGentex Corp | COM | 29,314 | $1.06M | 0.3% | +2,478+9.2% | Added | History |
| TERTeradyne, Inc | Stock | 9,108 | $1.03M | 0.3% | +857+10.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,080 | $1.02M | 0.3% | +4,602+8.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,590 | $1.02M | 0.3% | +306+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 24,136 | $1.01M | 0.3% | +317+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,610 | $1.00M | 0.3% | +38+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,022 | $983.7K | 0.3% | +90+9.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,911 | $978.8K | 0.3% | +1,230+12.7% | Added | History |
| AONAon plc | CL A | 2,920 | $974.5K | 0.3% | +286+10.9% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 22,570 | $973.7K | 0.3% | +1,704+8.2% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 151,954 | $7.01M | 2.3% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,140 | $1.03M | 0.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,492 | $525.7K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,131 | $266.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,593 | $256.8K | 0.1% | – |
| TAT&T Inc. | Stock | 14,319 | $240.3K | 0.1% | History |
| BABoeing Co | Stock | 877 | $228.6K | 0.1% | History |
| VICIVici Properties Inc. | COM | 6,772 | $215.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,628 | $202.9K | 0.1% | History |