Marshall Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$624.6M
Q ending 2026-03-31
Prior quarter
$515.3M
Q ending 2025-12-31
Change
+21.2% QoQ · +36.4% YoY
Positions
293
reported holdings
Largest positions
Top 100 of 293 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BILS | Shares | $35.9M | 361K |
| Spdr Series Trust | BIL | Shares | $27.5M | 300K |
| Ssga Active Tr | OBND | Shares | $26.4M | 1.0M |
| Sprott Asset Management Lp | CEF | Shares | $26.0M | 544K |
| Mfs Active Exchange Traded F | MFSB | Shares | $24.2M | 970K |
| Janus Detroit Str Tr | JSI | Shares | $20.3M | 394K |
| Invesco Qqq Tr | QQQ | Shares | $19.8M | 34K |
| Amplify Etf Tr | DIVO | Shares | $17.3M | 387K |
| Schwab Strategic Tr | SCHR | Shares | $15.7M | 630K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $15.0M | 696K |
| Vanguard Index Fds | VOO | Shares | $14.0M | 23K |
| Nvidia Corporation | NVDA | Shares | $13.8M | 79K |
| Ssga Active Tr | ALLW | Shares | $12.5M | 432K |
| Apple Inc | AAPL | Shares | $11.9M | 47K |
| Ishares Tr | IQLT | Shares | $11.8M | 255K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $9.0M | 312K |
| Triple Flag Precious Metal | TFPM | Shares | $8.0M | 231K |
| Janus Detroit Str Tr | JAAA | Shares | $6.1M | 122K |
| Lam Research Corp | LRCX | Shares | $5.4M | 25K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Lattice Strategies Tr | ROUS | Shares | $5.0M | 85K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| T Rowe Price Etf Inc | TSPA | Shares | $4.6M | 113K |
| Proshares Tr | SSO | Shares | $4.1M | 80K |
| Lumentum Hldgs Inc | LITE | Shares | $4.1M | 6K |
| Lockheed Martin Corp | LMT | Shares | $3.9M | 7K |
| Merck & Co Inc | MRK | Shares | $3.9M | 32K |
| Microsoft Corp | MSFT | Shares | $3.9M | 10K |
| Hershey Co | HSY | Shares | $3.9M | 19K |
| Pgim Etf Tr | PULS | Shares | $3.8M | 77K |
| Verizon Communications Inc | VZ | Shares | $3.8M | 75K |
| Innodata Inc | INOD | Shares | $3.7M | 96K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $3.4M | 19K |
| Digital Rlty Tr Inc | DLR | Shares | $3.4M | 19K |
| Kroger Co | KR | Shares | $3.4M | 46K |
| Consolidated Edison Inc | ED | Shares | $3.4M | 30K |
| Southern Copper Corp | SCCO | Shares | $3.3M | 19K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Proshares Tr | QLD | Shares | $3.2M | 52K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.1M | 80K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Southern Co | SO | Shares | $3.1M | 32K |
| Applied Matls Inc | AMAT | Shares | $2.8M | 8K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 34K |
| Novartis Ag | NVS | Shares | $2.6M | 17K |
| Monster Beverage Corp New | MNST | Shares | $2.6M | 35K |
| Abrdn Palladium Etf Trust | PALL | Shares | $2.5M | 19K |
| Hartford Fds Exchange Traded | HTRB | Shares | $2.5M | 75K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.4M | 24K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.3M | 10K |
| Kla Corp | KLAC | Shares | $2.3M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Resmed Inc | RMD | Shares | $2.2M | 10K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Arista Networks Inc | ANET | Shares | $2.1M | 17K |
| East West Bancorp Inc | EWBC | Shares | $2.1M | 19K |
| Qualcomm Inc | QCOM | Shares | $2.0M | 16K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.0M | 36K |
| Uber Technologies Inc | UBER | Shares | $1.9M | 27K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 9K |
| Asml Hldg Nv | Shares | $1.9M | 1K | |
| Newmont Corp | NEM | Shares | $1.9M | 17K |
| Sharplink Inc | SBET | Shares | $1.8M | 282K |
| Uipath Inc | PATH | Shares | $1.8M | 164K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Dimensional Etf Trust | DFAU | Shares | $1.7M | 37K |
| Carpenter Technology Corp | CRS | Shares | $1.7M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Motorola Solutions Inc | MSI | Shares | $1.6M | 4K |
| Marriott Intl Inc New | MAR | Shares | $1.5M | 5K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.5M | 30K |
| Allegion Plc | Shares | $1.5M | 10K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Ssga Active Etf Tr | TOTL | Shares | $1.4M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| First Tr Exchng Traded Fd Vi | BUFT | Shares | $1.4M | 58K |
| Moodys Corp | MCO | Shares | $1.4M | 3K |
| Constellation Energy Corp | CEG | Shares | $1.4M | 5K |
| Schwab Strategic Tr | FNDF | Shares | $1.4M | 29K |
| Gold Fields Ltd | GFI | Shares | $1.4M | 31K |
| Amphenol Corp | APH | Shares | $1.3M | 11K |
| Novo-Nordisk A S | NVO | Shares | $1.3M | 35K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Cullen Frost Bankers Inc | CFR | Shares | $1.3M | 9K |
| Parker-Hannifin Corp | PH | Shares | $1.2M | 1K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.2M | 25K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.2M | 48K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Federated Hermes Inc | FHI | Shares | $1.2M | 22K |
| Crocs Inc | CROX | Shares | $1.2M | 15K |
| Itt Inc | ITT | Shares | $1.2M | 6K |
| Federal Rlty Invt Tr New | FRT | Shares | $1.2M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.