Marshall Financial Group, LLC 13F Holdings · Q2 2026
Marshall Financial Group, LLC reported 311 securities worth $685.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BILS (5.13%), OBND (4.03%), QQQ (4.00%). Among its top 25 positions this quarter: 2 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $35.1M | 5.13% | 353,625 | Trimmed |
| 2 | OBND | SSGA ACTIVE TR | $27.6M | 4.03% | 1.1M | Added |
| 3 | QQQ | INVESCO QQQ TR | $27.4M | 4.00% | 37,252 | Added |
| 4 | BIL | SPDR SERIES TRUST | $27.0M | 3.93% | 294,386 | Trimmed |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $25.7M | 3.75% | 1.0M | Added |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | $21.9M | 3.19% | 544,511 | Added |
| 7 | JSI | JANUS DETROIT STR TR | $20.8M | 3.03% | 406,255 | Added |
| 8 | DIVO | AMPLIFY ETF TR | $18.7M | 2.72% | 408,662 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $17.9M | 2.60% | 25,996 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $16.0M | 2.33% | 79,736 | Added |
| 11 | BALT | INNOVATOR ETFS TRUST | $15.2M | 2.22% | 444,697 | New |
| 12 | JELM | JANUS DETROIT STR TR | $13.6M | 1.98% | 535,895 | New |
| 13 | AAPL | APPLE INC | $13.5M | 1.97% | 46,770 | Trimmed |
| 14 | ALLW | SSGA ACTIVE TR | $13.1M | 1.91% | 447,240 | Added |
| 15 | IQLT | ISHARES TR | $12.9M | 1.89% | 260,992 | Added |
| 16 | FEMB | FIRST TR EXCH TRADED FD III | $11.1M | 1.61% | 378,657 | Added |
| 17 | LRCX | LAM RESEARCH CORP | $9.4M | 1.37% | 21,674 | Trimmed |
| 18 | TFPM | TRIPLE FLAG PRECIOUS METAL | $6.9M | 1.01% | 231,255 | Hold |
| 19 | GOOG | ALPHABET INC | $6.3M | 0.92% | 17,878 | Trimmed |
| 20 | AVGO | BROADCOM INC | $5.8M | 0.85% | 15,444 | Trimmed |
| 21 | ROUS | LATTICE STRATEGIES TR | $5.8M | 0.84% | 85,786 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.81% | 9,598 | Added |
| 23 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $5.5M | 0.80% | 115,475 | Added |
| 24 | JAAA | JANUS DETROIT STR TR | $5.1M | 0.75% | 101,688 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $4.9M | 0.71% | 6,776 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR