Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 218
- +49 vs. Q2 2024
- Portfolio value
- $418.5M
- +$61.0M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 930,907 | $24.7M | 5.9% | +345,456+59.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 601,097 | $21.0M | 5.0% | +131,081+27.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 326,903 | $16.6M | 4.0% | −196,028−37.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 287,588 | $15.8M | 3.8% | +2,928+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 633,349 | $14.2M | 3.4% | −8,928−1.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 279,305 | $14.1M | 3.4% | +2,286+0.8% | Added | – |
| AAPLApple Inc. | Stock | 56,295 | $13.1M | 3.1% | +3,797+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 82,116 | $9.97M | 2.4% | +655+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 216,466 | $8.98M | 2.1% | −846−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,821 | $8.96M | 2.1% | −500−0.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 108,172 | $8.62M | 2.1% | +13,192+13.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 139,459 | $8.52M | 2.0% | +190.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 112,102 | $6.67M | 1.6% | +1,336+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,392 | $5.56M | 1.3% | −109−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,114 | $5.22M | 1.2% | +3,896+14.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,396 | $4.91M | 1.2% | +9,685+54.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,267 | $4.85M | 1.2% | +1,977+21.3% | Added | History |
| WMTWalmart Inc. | Stock | 51,635 | $4.17M | 1.0% | +545+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,792 | $4.10M | 1.0% | −188−0.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,306 | $3.84M | 0.9% | −230−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,330 | $3.70M | 0.9% | +920+17.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,126 | $3.70M | 0.9% | −182−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,165 | $3.69M | 0.9% | −67−1.6% | Reduced | History |
| VVisa Inc. | Stock | 11,779 | $3.24M | 0.8% | +1,588+15.6% | Added | History |
| VZVerizon Communications Inc | Stock | 71,154 | $3.20M | 0.8% | +979+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,478 | $3.14M | 0.7% | +615+12.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,965 | $3.03M | 0.7% | +357+3.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,742 | $3.03M | 0.7% | −106−0.6% | Reduced | History |
| SOSouthern Co | Stock | 31,178 | $2.81M | 0.7% | −240−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 26,765 | $2.79M | 0.7% | +192+0.7% | Added | History |
| KRKroger Co | Stock | 48,209 | $2.76M | 0.7% | +318+0.7% | Added | History |
| GRMNGarmin Ltd | SHS | 15,603 | $2.75M | 0.7% | −221−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 65,274 | $2.70M | 0.6% | +188+0.3% | Added | – |
| RMDResmed Inc | COM | 10,823 | $2.64M | 0.6% | −82−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,234 | $2.64M | 0.6% | +4,137+21.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 45,823 | $2.52M | 0.6% | −1,373−2.9% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 21,197 | $2.45M | 0.6% | +58+0.3% | Added | History |
| LRCXLam Research Corp | COM | 2,945 | $2.40M | 0.6% | −13−0.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 31,008 | $2.36M | 0.6% | +101+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 13,805 | $2.35M | 0.6% | +136+1.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,897 | $2.34M | 0.6% | −2,945−4.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,289 | $2.33M | 0.6% | +372+12.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,923 | $2.29M | 0.5% | −88−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,173 | $2.19M | 0.5% | −63−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,000 | $2.07M | 0.5% | −19−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,581 | $2.05M | 0.5% | +48+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,657 | $2.04M | 0.5% | +29,067+213.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,365 | $2.04M | 0.5% | +11,365 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,360 | $1.98M | 0.5% | −420−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,595 | $1.97M | 0.5% | +3,497+49.3% | Added | History |
| MAMastercard Inc | Stock | 3,938 | $1.94M | 0.5% | +8+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,483 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 35,527 | $1.85M | 0.4% | +303+0.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,806 | $1.82M | 0.4% | +18,806 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,062 | $1.80M | 0.4% | +42+0.5% | Added | History |
| MCOMoodys Corp | Stock | 3,779 | $1.79M | 0.4% | +14+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 81,000 | $1.79M | 0.4% | −6,534−7.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,216 | $1.72M | 0.4% | −26−1.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,847 | $1.71M | 0.4% | −29−1.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 18,254 | $1.71M | 0.4% | +386+2.2% | Added | History |
| CTASCintas Corp | Stock | 7,941 | $1.63M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| NVONovo Nordisk A S | ADR | 13,513 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,712 | $1.57M | 0.4% | +23,712 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,059 | $1.53M | 0.4% | +2,811+7.2% | Added | – |
| CPRTCopart Inc | COM | 28,739 | $1.51M | 0.4% | +490+1.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 30,515 | $1.45M | 0.3% | +246+0.8% | Added | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 41,002 | $1.43M | 0.3% | +41,002 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,809 | $1.40M | 0.3% | −1,418−4.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 5,356 | $1.39M | 0.3% | −1,007−15.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,642 | $1.37M | 0.3% | +24+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,261 | $1.36M | 0.3% | −172−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,922 | $1.33M | 0.3% | +46+0.5% | Added | History |
| QLYSQualys, Inc. | COM | 10,312 | $1.32M | 0.3% | +219+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,563 | $1.32M | 0.3% | −8−0.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 59,363 | $1.32M | 0.3% | +70+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,932 | $1.32M | 0.3% | +38+0.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,657 | $1.29M | 0.3% | −3,071−7.0% | Reduced | – |
| APHAmphenol Corp | CL A | 19,828 | $1.29M | 0.3% | −180−0.9% | Reduced | History |
| RACEFerrari N.V. | COM | 2,732 | $1.28M | 0.3% | +30+1.1% | Added | History |
| TERTeradyne, Inc | Stock | 9,555 | $1.28M | 0.3% | −17−0.2% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 14,164 | $1.28M | 0.3% | +14,164 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,761 | $1.27M | 0.3% | +267+10.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,646 | $1.26M | 0.3% | +33+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,855 | $1.24M | 0.3% | +104+2.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,491 | $1.24M | 0.3% | +35+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,724 | $1.22M | 0.3% | +49+1.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,243 | $1.22M | 0.3% | +82+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,115 | $1.22M | 0.3% | +23,115 | New | – |
| NXPINXP Semiconductors N.V. | COM | 5,084 | $1.22M | 0.3% | +101+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,558 | $1.19M | 0.3% | +67+1.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,588 | $1.19M | 0.3% | +40+1.6% | Added | History |
| AMEAmetek Inc | COM | 6,914 | $1.19M | 0.3% | +89+1.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 11,361 | $1.18M | 0.3% | +139+1.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,465 | $1.17M | 0.3% | +170+2.3% | Added | History |
| MARMarriott International Inc | Stock | 4,673 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,504 | $1.16M | 0.3% | +3,062+125.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 7,233 | $1.15M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,985 | $1.15M | 0.3% | +1,091+122.0% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 62,509 | $1.14M | 0.3% | +62,509 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 15,550 | $1.11M | 0.3% | +58+0.4% | Added | History |