Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 169
- −4 vs. Q1 2024
- Portfolio value
- $357.5M
- +$9.77M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 522,931 | $26.6M | 7.4% | +26,157+5.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 284,660 | $15.8M | 4.4% | +24,925+9.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 470,016 | $15.7M | 4.4% | −400,359−46.0% | Reduced | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 585,451 | $15.1M | 4.2% | +585,451 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 277,019 | $13.5M | 3.8% | +12,000+4.5% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 642,277 | $13.5M | 3.8% | +49,579+8.4% | Added | – |
| AAPLApple Inc. | Stock | 52,498 | $11.1M | 3.1% | +757+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 81,461 | $10.1M | 2.8% | −6,779−7.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 217,312 | $8.49M | 2.4% | −5,229−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 240,321 | $8.42M | 2.4% | −556−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 139,440 | $8.25M | 2.3% | +528+0.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 94,980 | $6.97M | 2.0% | +6,883+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,766 | $6.28M | 1.8% | +63,018+132.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,501 | $5.51M | 1.5% | −1,506−11.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,218 | $4.32M | 1.2% | +374+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,290 | $4.15M | 1.2% | −53−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,308 | $4.09M | 1.1% | −5,139−18.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,398 | $3.85M | 1.1% | −297−11.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,232 | $3.83M | 1.1% | −100−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,536 | $3.55M | 1.0% | −201−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 51,090 | $3.46M | 1.0% | −509−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 2,958 | $3.15M | 0.9% | −304−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,711 | $2.91M | 0.8% | +1,786+11.2% | Added | – |
| VZVerizon Communications Inc | Stock | 70,175 | $2.89M | 0.8% | −4,434−5.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 18,848 | $2.87M | 0.8% | −91−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,669 | $2.72M | 0.8% | −154−1.1% | Reduced | History |
| VVisa Inc. | Stock | 10,191 | $2.67M | 0.7% | +192+1.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 65,086 | $2.59M | 0.7% | +1,421+2.2% | Added | – |
| GRMNGarmin Ltd | SHS | 15,824 | $2.58M | 0.7% | −183−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,410 | $2.53M | 0.7% | +4,746+714.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 47,196 | $2.47M | 0.7% | −1,554−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,863 | $2.45M | 0.7% | −298−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,608 | $2.45M | 0.7% | +235+2.5% | Added | History |
| SOSouthern Co | Stock | 31,418 | $2.44M | 0.7% | +31,418 | New | History |
| KRKroger Co | Stock | 47,891 | $2.39M | 0.7% | −1,051−2.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 26,573 | $2.38M | 0.7% | +1,141+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,097 | $2.36M | 0.7% | +16,570+655.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,011 | $2.35M | 0.7% | +176+3.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 61,842 | $2.32M | 0.6% | −2,860−4.4% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 21,139 | $2.28M | 0.6% | −366−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,019 | $2.23M | 0.6% | +310+8.4% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 30,907 | $2.17M | 0.6% | −83−0.3% | Reduced | – |
| RMDResmed Inc | COM | 10,905 | $2.09M | 0.6% | +433+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,917 | $1.97M | 0.6% | +2,917 | New | History |
| NVONovo Nordisk A S | ADR | 13,513 | $1.93M | 0.5% | −440−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,533 | $1.92M | 0.5% | −200−5.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,780 | $1.91M | 0.5% | −946−9.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 87,534 | $1.91M | 0.5% | −4,480−4.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,242 | $1.85M | 0.5% | −195−8.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,236 | $1.80M | 0.5% | +26,236 | New | History |
| MNSTMonster Beverage Corp | COM | 35,224 | $1.76M | 0.5% | +1,720+5.1% | Added | History |
| MAMastercard Inc | Stock | 3,930 | $1.73M | 0.5% | +58+1.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,868 | $1.71M | 0.5% | +17,868 | New | History |
| MKCMcCormick & Co Inc | Stock | 23,483 | $1.67M | 0.5% | −54−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,618 | $1.65M | 0.5% | −103−6.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,020 | $1.59M | 0.4% | +7,563+519.1% | Added | History |
| MCOMoodys Corp | Stock | 3,765 | $1.58M | 0.4% | +74+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,876 | $1.54M | 0.4% | −7−0.4% | Reduced | History |
| CPRTCopart Inc | COM | 28,249 | $1.53M | 0.4% | −598−2.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,599 | $1.50M | 0.4% | −2,684−26.1% | Reduced | – |
| QLYSQualys, Inc. | COM | 10,093 | $1.44M | 0.4% | +10,093 | New | History |
| CDNSCadence Design Systems Inc | Stock | 4,613 | $1.42M | 0.4% | −43−0.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 9,572 | $1.42M | 0.4% | +464+5.1% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 30,227 | $1.41M | 0.4% | −2,540−7.8% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 30,269 | $1.39M | 0.4% | +181+0.6% | Added | History |
| CTASCintas Corp | Stock | 1,983 | $1.39M | 0.4% | −30−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,098 | $1.37M | 0.4% | +125+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,433 | $1.37M | 0.4% | −622−6.9% | Reduced | History |
| APHAmphenol Corp | CL A | 20,008 | $1.35M | 0.4% | +878+4.6% | AddedConverted for a 2-for-1 split | History |
| NXPINXP Semiconductors N.V. | COM | 4,983 | $1.34M | 0.4% | +59+1.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,894 | $1.32M | 0.4% | +194+4.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,248 | $1.31M | 0.4% | +2,588+7.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,728 | $1.30M | 0.4% | −2,938−6.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 6,363 | $1.27M | 0.4% | −101−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,751 | $1.17M | 0.3% | +161+4.5% | Added | History |
| PAYXPaychex Inc | Stock | 9,876 | $1.17M | 0.3% | +177+1.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,295 | $1.17M | 0.3% | +166+2.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,200 | $1.16M | 0.3% | +1,200 | New | History |
| SPGIS&P Global Inc. | Stock | 2,571 | $1.15M | 0.3% | −40−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 6,825 | $1.14M | 0.3% | +165+2.5% | Added | History |
| MARMarriott International Inc | Stock | 4,673 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,867 | $1.11M | 0.3% | +1,867 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 59,293 | $1.10M | 0.3% | +2,213+3.9% | Added | History |
| RACEFerrari N.V. | COM | 2,702 | $1.10M | 0.3% | +72+2.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,456 | $1.10M | 0.3% | +242+5.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,334 | $1.10M | 0.3% | +10,334 | New | History |
| ITWIllinois Tool Works Inc | Stock | 4,491 | $1.06M | 0.3% | +269+6.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,161 | $1.06M | 0.3% | +8,161 | New | History |
| FDSFactset Research Systems Inc | Stock | 2,548 | $1.04M | 0.3% | +86+3.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,675 | $1.03M | 0.3% | +2,675 | New | History |
| GNTXGentex Corp | COM | 30,404 | $1.02M | 0.3% | +1,090+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 23,540 | $1.02M | 0.3% | −596−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,494 | $1.01M | 0.3% | −36−1.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 15,492 | $1.01M | 0.3% | +1,189+8.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 18,034 | $1.01M | 0.3% | +18,034 | New | History |
| BROBrown & Brown, Inc. | Stock | 11,222 | $1.00M | 0.3% | +11,222 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,747 | $1.00M | 0.3% | +319+7.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 6,612 | $994.7K | 0.3% | +6,612 | New | History |
| CNICanadian National Railway Co | Stock | 8,209 | $969.7K | 0.3% | +112+1.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,804 | $963.6K | 0.3% | +5,804 | New | History |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 11,379 | $2.33M | 0.7% | History |
| SJMJ M SMUCKER Co | Stock | 18,521 | $2.33M | 0.7% | History |
| PSAPublic Storage | COM | 7,669 | $2.22M | 0.6% | History |
| QSRRestaurant Brands International Inc. | COM | 23,933 | $1.90M | 0.5% | History |
| FTNTFortinet, Inc. | Stock | 26,561 | $1.81M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 28,437 | $1.54M | 0.4% | History |
| PHMPultegroup Inc | COM | 10,182 | $1.23M | 0.4% | History |
| NDAQNasdaq, Inc. | COM | 17,133 | $1.08M | 0.3% | History |
| IEXIdex Corp | COM | 4,359 | $1.06M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,022 | $983.7K | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 10,911 | $978.8K | 0.3% | History |
| AONAon plc | CL A | 2,920 | $974.5K | 0.3% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 22,570 | $973.7K | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 6,361 | $935.1K | 0.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,816 | $909.5K | 0.3% | History |
| WUWestern Union CO | Stock | 64,881 | $907.0K | 0.3% | History |
| ROKRockwell Automation, Inc | Stock | 3,003 | $874.8K | 0.3% | History |
| PAYCPaycom Software, Inc. | Stock | 3,549 | $706.3K | 0.2% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,098 | $523.4K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,308 | $326.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 11,330 | $314.4K | 0.1% | History |
| CSXCSX Corp | Stock | 8,358 | $309.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 861 | $259.3K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,030 | $256.3K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,217 | $243.0K | 0.1% | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 5,221 | $228.7K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,913 | $225.2K | 0.1% | – |
| ALGNAlign Technology Inc | COM | 639 | $209.5K | 0.1% | History |