Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 293
- +5 vs. Q4 2025
- Portfolio value
- $624.6M
- +$109.2M (+21.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 360,770 | $35.9M | 5.7% | +360,770 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 299,703 | $27.5M | 4.4% | +299,703 | New | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,031,739 | $26.4M | 4.2% | −24,890−2.4% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 544,328 | $26.0M | 4.2% | +544,328 | New | History |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 970,357 | $24.2M | 3.9% | +57,036+6.2% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 394,178 | $20.3M | 3.3% | −17,561−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,372 | $19.8M | 3.2% | +7,371+27.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 386,764 | $17.3M | 2.8% | +5,284+1.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 630,313 | $15.7M | 2.5% | −4,068−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 696,277 | $15.0M | 2.4% | −19,999−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,363 | $14.0M | 2.2% | +7,112+43.8% | Added | – |
| NVDANVIDIA Corp | Stock | 79,090 | $13.8M | 2.2% | +240.0% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 431,569 | $12.5M | 2.0% | +431,569 | New | – |
| AAPLApple Inc. | Stock | 46,986 | $11.9M | 1.9% | −2,441−4.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 255,218 | $11.8M | 1.9% | +348+0.1% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 312,185 | $8.97M | 1.4% | +312,185 | New | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 231,255 | $8.03M | 1.3% | +231,255 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 121,629 | $6.13M | 1.0% | +16,413+15.6% | Added | – |
| LRCXLam Research Corp | Stock | 25,388 | $5.42M | 0.9% | −547−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,213 | $5.22M | 0.8% | −43−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,216 | $5.12M | 0.8% | +413+1.0% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 84,511 | $4.99M | 0.8% | −1,078−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,945 | $4.94M | 0.8% | +214+1.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 112,670 | $4.61M | 0.7% | −1,340−1.2% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 79,847 | $4.14M | 0.7% | −24,975−23.8% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 5,867 | $4.12M | 0.7% | −512−8.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,531 | $3.95M | 0.6% | −233−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,442 | $3.90M | 0.6% | −1,543−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,460 | $3.87M | 0.6% | +53+0.5% | Added | History |
| HSYHershey Co | COM | 18,576 | $3.86M | 0.6% | +18,576 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 76,716 | $3.80M | 0.6% | +16,617+27.6% | Added | – |
| VZVerizon Communications Inc | Stock | 74,976 | $3.76M | 0.6% | −311−0.4% | Reduced | History |
| INODInnodata Inc | COM NEW | 95,923 | $3.70M | 0.6% | +95,923 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 19,025 | $3.39M | 0.5% | +19,025 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 18,770 | $3.38M | 0.5% | +497+2.7% | Added | History |
| KRKroger Co | Stock | 46,452 | $3.36M | 0.5% | +1,052+2.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 29,650 | $3.36M | 0.5% | +575+2.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 19,175 | $3.30M | 0.5% | −125−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,426 | $3.24M | 0.5% | +129+1.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 52,020 | $3.17M | 0.5% | −20,245−28.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 79,603 | $3.14M | 0.5% | −1,642−2.0% | Reduced | – |
| VVisa Inc. | Stock | 10,319 | $3.12M | 0.5% | −87−0.8% | Reduced | History |
| SOSouthern Co | Stock | 31,999 | $3.09M | 0.5% | +839+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 8,061 | $2.76M | 0.4% | −30.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,887 | $2.73M | 0.4% | −745−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,857 | $2.63M | 0.4% | +510+1.5% | Added | History |
| NVSNovartis AG | ADR | 16,986 | $2.59M | 0.4% | +127+0.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 35,348 | $2.56M | 0.4% | +472+1.4% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 18,777 | $2.53M | 0.4% | +18,777 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 74,901 | $2.53M | 0.4% | −9,385−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,637 | $2.44M | 0.4% | −376−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,938 | $2.43M | 0.4% | −725−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,724 | $2.38M | 0.4% | −472−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,091 | $2.34M | 0.4% | −263−6.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,724 | $2.31M | 0.4% | −372−3.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,529 | $2.25M | 0.4% | −9−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,457 | $2.25M | 0.4% | −38−1.1% | Reduced | History |
| RMDResmed Inc | COM | 9,597 | $2.15M | 0.3% | +375+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,023 | $2.12M | 0.3% | +144+2.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 17,237 | $2.12M | 0.3% | +1,100+6.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 19,353 | $2.07M | 0.3% | +241+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 15,645 | $2.01M | 0.3% | +807+5.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 35,958 | $2.00M | 0.3% | −2,024−5.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 27,074 | $1.95M | 0.3% | +2,317+9.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,479 | $1.93M | 0.3% | +609+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,458 | $1.93M | 0.3% | −28−1.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 17,384 | $1.88M | 0.3% | +17,384 | New | History |
| SBETSharplink, Inc. | COM NEW | 282,492 | $1.82M | 0.3% | +282,492 | New | History |
| PATHUiPath, Inc. | Stock | 163,592 | $1.82M | 0.3% | +163,592 | New | History |
| MAMastercard Inc | Stock | 3,452 | $1.72M | 0.3% | −76−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,120 | $1.69M | 0.3% | −1,131−12.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,197 | $1.68M | 0.3% | −442−1.2% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 4,253 | $1.68M | 0.3% | −103−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,801 | $1.66M | 0.3% | −46−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,724 | $1.65M | 0.3% | −404−6.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,707 | $1.61M | 0.3% | +224+6.4% | Added | History |
| MARMarriott International Inc | Stock | 4,675 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,095 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 10,168 | $1.48M | 0.2% | +756+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,020 | $1.48M | 0.2% | −646−11.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,456 | $1.45M | 0.2% | +761+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,013 | $1.44M | 0.2% | −151−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 58,178 | $1.44M | 0.2% | −765−1.3% | Reduced | – |
| MCOMoodys Corp | Stock | 3,287 | $1.43M | 0.2% | −44−1.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,091 | $1.42M | 0.2% | −23−0.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,979 | $1.42M | 0.2% | −726−2.4% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 30,735 | $1.40M | 0.2% | +405+1.3% | Added | History |
| APHAmphenol Corp | CL A | 10,642 | $1.34M | 0.2% | +80+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 34,961 | $1.28M | 0.2% | +3,272+10.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,829 | $1.26M | 0.2% | −12−0.2% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,129 | $1.25M | 0.2% | +114+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,387 | $1.24M | 0.2% | −13−0.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 25,477 | $1.24M | 0.2% | −201−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,465 | $1.24M | 0.2% | +1,508+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,452 | $1.24M | 0.2% | −2,043−24.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,419 | $1.22M | 0.2% | −334−8.9% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 21,541 | $1.22M | 0.2% | −113−0.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 14,713 | $1.22M | 0.2% | +250+1.7% | Added | History |
| ITTItt Inc. | COM | 6,359 | $1.21M | 0.2% | −18−0.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,308 | $1.20M | 0.2% | −40.0% | Reduced | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 17,663 | $1.79M | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,436 | $1.34M | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,467 | $1.09M | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 2,128 | $949.2K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $469.8K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,886 | $323.8K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,576 | $269.4K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,517 | $250.1K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 4,085 | $248.7K | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,117 | $237.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,614 | $233.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,647 | $232.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 132 | $223.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 365 | $220.8K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,315 | $220.5K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 479 | $213.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 762 | $209.7K | <0.1% | History |
| PNRPENTAIR plc | SHS | 1,972 | $205.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 982 | $205.0K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,119 | $204.3K | <0.1% | – |