Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 311
- +18 vs. Q1 2026
- Portfolio value
- $685.7M
- +$61.2M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 353,625 | $35.1M | 5.1% | −7,145−2.0% | Reduced | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,070,380 | $27.6M | 4.0% | +38,641+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,252 | $27.4M | 4.0% | +2,880+8.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 294,386 | $27.0M | 3.9% | −5,317−1.8% | Reduced | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 1,031,497 | $25.7M | 3.8% | +61,140+6.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 544,511 | $21.9M | 3.2% | +1830.0% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 406,255 | $20.8M | 3.0% | +12,077+3.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 408,662 | $18.7M | 2.7% | +21,898+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,996 | $17.9M | 2.6% | +2,633+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 79,736 | $16.0M | 2.3% | +646+0.8% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 444,697 | $15.2M | 2.2% | +444,697 | New | – |
| Janus Detroit STR Tr47103U647 | HEND EQ LI MODE A | 535,895 | $13.6M | 2.0% | +535,895 | New | – |
| AAPLApple Inc. | Stock | 46,770 | $13.5M | 2.0% | −216−0.5% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 447,240 | $13.1M | 1.9% | +15,671+3.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 260,992 | $12.9M | 1.9% | +5,774+2.3% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 378,657 | $11.1M | 1.6% | +66,472+21.3% | Added | – |
| LRCXLam Research Corp | Stock | 21,674 | $9.39M | 1.4% | −3,714−14.6% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 231,255 | $6.93M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,878 | $6.32M | 0.9% | −335−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,444 | $5.83M | 0.9% | −501−3.1% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 85,786 | $5.78M | 0.8% | +1,275+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,598 | $5.58M | 0.8% | +119+1.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 115,475 | $5.49M | 0.8% | +2,805+2.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,688 | $5.13M | 0.7% | −19,941−16.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,776 | $4.90M | 0.7% | −1,285−15.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 49,251 | $4.77M | 0.7% | −2,769−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 41,241 | $4.67M | 0.7% | +25+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,820 | $4.60M | 0.7% | +3,378+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,064 | $4.13M | 0.6% | +604+5.8% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 191,848 | $4.11M | 0.6% | −504,429−72.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 13,449 | $4.06M | 0.6% | −1,841−12.0% | ReducedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 34,130 | $4.01M | 0.6% | +273+0.8% | Added | History |
| VVisa Inc. | Stock | 10,775 | $3.70M | 0.5% | +456+4.4% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,435 | $3.67M | 0.5% | −25,412−31.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,381 | $3.64M | 0.5% | −3,335−4.3% | Reduced | – |
| INODInnodata Inc | COM NEW | 47,991 | $3.63M | 0.5% | −47,932−50.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,305 | $3.55M | 0.5% | +2,702+3.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 19,280 | $3.46M | 0.5% | +510+2.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 35,849 | $3.45M | 0.5% | +501+1.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 30,873 | $3.42M | 0.5% | +1,223+4.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,783 | $3.36M | 0.5% | +2,546+14.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,550 | $3.34M | 0.5% | +19+0.3% | Added | History |
| SOSouthern Co | Stock | 34,327 | $3.29M | 0.5% | +2,328+7.3% | Added | History |
| HSYHershey Co | COM | 18,556 | $3.26M | 0.5% | −20−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,490 | $3.24M | 0.5% | +1,514+2.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,523 | $3.19M | 0.5% | +799+8.2% | Added | – |
| SCCOSouthern Copper Corp | Stock | 17,942 | $3.13M | 0.5% | −1,233−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,215 | $3.03M | 0.4% | +789+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,734 | $2.79M | 0.4% | +1,097+4.6% | Added | – |
| KRKroger Co | Stock | 49,866 | $2.77M | 0.4% | +3,414+7.3% | Added | History |
| NVSNovartis AG | ADR | 17,632 | $2.76M | 0.4% | +646+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,611 | $2.70M | 0.4% | +154+4.5% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 190,230 | $2.69M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 18,117 | $2.66M | 0.4% | −770−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,466 | $2.61M | 0.4% | +5,466 | New | History |
| IBMInternational Business Machines Corp | Stock | 9,156 | $2.57M | 0.4% | +8,184+842.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,294 | $2.57M | 0.4% | −164−11.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,123 | $2.57M | 0.4% | +185+1.9% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 73,571 | $2.48M | 0.4% | −1,330−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,736 | $2.44M | 0.4% | +713+11.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,164 | $2.35M | 0.3% | +73+1.8% | Added | History |
| EXELExelixis, Inc. | COM | 40,575 | $2.21M | 0.3% | +40,575 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 93,875 | $2.07M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 5,786 | $2.07M | 0.3% | +62+1.1% | Added | History |
| RMDResmed Inc | COM | 10,563 | $2.06M | 0.3% | +966+10.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,363 | $2.03M | 0.3% | −3,504−59.7% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 3,272 | $2.02M | 0.3% | −981−23.1% | Reduced | History |
| SMTCSemtech Corp | Stock | 12,320 | $1.99M | 0.3% | +12,320 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,051 | $1.97M | 0.3% | −3,907−10.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 27,421 | $1.96M | 0.3% | +2,697+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,161 | $1.95M | 0.3% | +41+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,613 | $1.93M | 0.3% | −188−10.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,958 | $1.91M | 0.3% | −239−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,683 | $1.89M | 0.3% | +231+6.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,488 | $1.86M | 0.3% | +781+21.1% | Added | History |
| CGNXCognex Corp | COM | 25,735 | $1.86M | 0.3% | +2,055+8.7% | Added | History |
| CROXCrocs, Inc. | COM | 15,181 | $1.83M | 0.3% | +468+3.2% | Added | History |
| APHAmphenol Corp | CL A | 10,143 | $1.79M | 0.3% | −499−4.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,627 | $1.79M | 0.3% | +11,627 | New | History |
| PATHUiPath, Inc. | Stock | 163,036 | $1.77M | 0.3% | −556−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,675 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 13,033 | $1.68M | 0.2% | −6,320−32.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 18,011 | $1.68M | 0.2% | +627+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,482 | $1.66M | 0.2% | +653+13.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,794 | $1.60M | 0.2% | +1,494+65.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,095 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,792 | $1.51M | 0.2% | +663+7.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,249 | $1.51M | 0.2% | +941+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,585 | $1.50M | 0.2% | −435−8.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,417 | $1.50M | 0.2% | −562−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 57,618 | $1.49M | 0.2% | −560−1.0% | Reduced | – |
| MCOMoodys Corp | Stock | 3,272 | $1.48M | 0.2% | −15−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,937 | $1.47M | 0.2% | −76−2.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,129 | $1.47M | 0.2% | +673+1.8% | Added | – |
| GRMNGarmin Ltd | SHS | 6,006 | $1.43M | 0.2% | +2,496+71.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,208 | $1.37M | 0.2% | −211−6.2% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 282,492 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 6,697 | $1.32M | 0.2% | +338+5.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 44,351 | $1.30M | 0.2% | −4,114−8.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 5,769 | $1.29M | 0.2% | +14+0.2% | Added | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 630,313 | $15.7M | 2.5% | – |
| CNQCanadian Natural Resources Ltd | COM | 25,477 | $1.24M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 7,852 | $1.14M | 0.2% | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,835 | $926.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 12,388 | $901.6K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 4,255 | $807.4K | 0.1% | History |
| SYFSynchrony Financial | COM | 11,592 | $788.5K | 0.1% | History |
| PHMPultegroup Inc | COM | 6,695 | $787.4K | 0.1% | History |
| CPRTCopart Inc | COM | 23,386 | $776.4K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,325 | $775.7K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 23,242 | $770.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 3,344 | $755.8K | 0.1% | History |
| FBPFirst Bancorp | COM NEW | 34,380 | $734.4K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,504 | $689.1K | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 5,936 | $674.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,272 | $664.8K | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,520 | $598.5K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,142 | $591.7K | 0.1% | History |
| QLYSQualys, Inc. | COM | 6,637 | $583.1K | 0.1% | History |
| ITGartner Inc | COM | 3,532 | $559.3K | 0.1% | History |
| PEverpure, Inc. | CL A | 8,345 | $492.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,987 | $306.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 477 | $268.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,405 | $259.5K | <0.1% | History |
| COPConocoPhillips | Stock | 1,911 | $252.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,577 | $244.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 958 | $232.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 940 | $228.0K | <0.1% | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 7,636 | $214.5K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,469 | $214.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,381 | $207.6K | <0.1% | History |
| XPXP Inc. | CL A | 10,351 | $197.1K | <0.1% | History |
| VIVOVivoPower PLC | SHS NEW | 20,000 | $46.0K | <0.1% | History |