Marshall Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Marshall Financial Group, LLC reported 311 stock positions worth $685.7 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 5.1% of the portfolio, followed by SS Loomis Sayles Op Bond ETF (OBND, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q1 2026, it opened 49 new positions, sold out of 32, added to 109 and reduced 117. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale an exit from Schwab Intermediate-Term US (SCHR).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $685.7M (Q2 2026)
- SEC Filing
- 0002085853-26-000762 ↗ filed Jul 20, 2026
Holdings Value
Holdings 311 stocks · $685.7M
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.13% | 353,625 | $35.1M | Reduce -2.0% |
| OBND SS Loomis Sayles Op Bond ETF | 4.03% | 1,070,380 | $27.6M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 37,252 | $27.4M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.93% | 294,386 | $27.0M | Reduce -1.8% |
| MFSB MFS Active Core Plus Bond | 3.75% | 1,031,497 | $25.7M | Add +6.3% |
| CEF Sprott Physical Gold and Sil | 3.19% | 544,511 | $21.9M | Add +0.0% |
| JSI JH Securitized Income ETF | 3.03% | 406,255 | $20.8M | Add +3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 2.72% | 408,662 | $18.7M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 2.60% | 25,996 | $17.9M | Add +11.3% |
| NVDA Nvidia Corp. | 2.33% | 79,736 | $16.0M | Add +0.8% |
| BALT Inn Defined Wealth Shield | 2.22% | 444,697 | $15.2M | New |
| JELM JH Eq Linked Mod Income ETF | 1.98% | 535,895 | $13.6M | New |
| AAPL Apple Inc. | 1.97% | 46,770 | $13.5M | Reduce -0.5% |
| ALLW State Street Brgwtr All WTHR | 1.91% | 447,240 | $13.1M | Add +3.6% |
| IQLT iShares MSCI International Q | 1.89% | 260,992 | $12.9M | Add +2.3% |
| FEMB First Trust Emerging Markets | 1.61% | 378,657 | $11.1M | Add +21.3% |
| LRCX Lam Research Corp. | 1.37% | 21,674 | $9.4M | Reduce -14.6% |
| TFPM Triple Flag Precious Met | 1.01% | 231,255 | $6.9M | No change |
| GOOG Alphabet Inc. Class C | 0.92% | 17,878 | $6.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.85% | 15,444 | $5.8M | Reduce -3.1% |
| ROUS Hartford Multifact US Eqty | 0.84% | 85,786 | $5.8M | Add +1.5% |
| AMD Advanced Micro Devices | 0.81% | 9,598 | $5.6M | Add +1.3% |
| TSPA T Rowe Price US Eqy Research | 0.80% | 115,475 | $5.5M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 101,688 | $5.1M | Reduce -16.4% |
| AMAT Applied Materials Inc. | 0.71% | 6,776 | $4.9M | Reduce -15.9% |
| QLD Proshares Ultra QQQ | 0.69% | 49,251 | $4.8M | Reduce -5.3% |
| WMT Walmart Inc. | 0.68% | 41,241 | $4.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.67% | 35,820 | $4.6M | Add +10.4% |
| MSFT Microsoft Corp. | 0.60% | 11,064 | $4.1M | Add +5.8% |
| LGOV First TR Long Duration O-ETF | 0.60% | 191,848 | $4.1M | Reduce -72.5% |
| KLAC KLA Corp. | 0.59% | 13,449 | $4.1M | Reduce -12.0% |
| CSCO Cisco Systems Inc. | 0.58% | 34,130 | $4.0M | Add +0.8% |
| V Visa Inc. Class A | 0.54% | 10,775 | $3.7M | Add +4.4% |
| SSO Proshares Ultra S&P500 | 0.53% | 54,435 | $3.7M | Reduce -31.8% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 73,381 | $3.6M | Reduce -4.3% |
| INOD Innodata Inc. | 0.53% | 47,991 | $3.6M | Reduce -50.0% |
| SDVY First Trust Smid Cap Rising | 0.52% | 82,305 | $3.6M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.50% | 19,280 | $3.5M | Add +2.7% |
| MNST Monster Beverage Corp. | 0.50% | 35,849 | $3.4M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.50% | 30,873 | $3.4M | Add +4.1% |
| ANET Arista Networks Inc. | 0.49% | 19,783 | $3.4M | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.49% | 6,550 | $3.3M | Add +0.3% |
| SO The Southern Co. | 0.48% | 34,327 | $3.3M | Add +7.3% |
| HSY The Hershey Co. | 0.47% | 18,556 | $3.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.47% | 76,490 | $3.2M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 10,523 | $3.2M | Add +8.2% |
| SCCO Southern Copper Corp. | 0.46% | 17,942 | $3.1M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.44% | 11,215 | $3.0M | Add +7.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 24,734 | $2.8M | Add +4.6% |
| KR Kroger Co. | 0.40% | 49,866 | $2.8M | Add +7.3% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 17,632 | $2.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,611 | $2.7M | Add +4.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.39% | 190,230 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.39% | 18,117 | $2.7M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 5,466 | $2.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,156 | $2.6M | Add +842.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 1,294 | $2.6M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.37% | 10,123 | $2.6M | Add +1.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.36% | 73,571 | $2.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.36% | 6,736 | $2.4M | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.34% | 4,164 | $2.3M | Add +1.8% |
| EXEL Exelixis Inc. | 0.32% | 40,575 | $2.2M | New |
| PALL Abrdn Physical Palladium SHS | 0.30% | 93,875 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,786 | $2.1M | Add +1.1% |
| RMD Resmed Inc. | 0.30% | 10,563 | $2.1M | Add +10.1% |
| LITE Lumentum Holdings Inc. | 0.30% | 2,363 | $2.0M | Reduce -59.7% |
| CRS Carpenter Technology | 0.29% | 3,272 | $2.0M | Reduce -23.1% |
| SMTC Semtech Corp. | 0.29% | 12,320 | $2.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 32,051 | $2.0M | Reduce -10.9% |
| NFLX Netflix Inc. | 0.29% | 27,421 | $2.0M | Add +10.9% |
| AMZN Amazon.com Inc. | 0.28% | 8,161 | $1.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,613 | $1.9M | Reduce -10.4% |
| DFAU Dimensional US Core Equity M | 0.28% | 36,958 | $1.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.28% | 3,683 | $1.9M | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.27% | 4,488 | $1.9M | Add +21.1% |
| CGNX Cognex Corp. | 0.27% | 25,735 | $1.9M | Add +8.7% |
| CROX Crocs Inc. | 0.27% | 15,181 | $1.8M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.26% | 10,143 | $1.8M | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.26% | 11,627 | $1.8M | New |
| PATH Uipath Inc. Class A | 0.26% | 163,036 | $1.8M | Reduce -0.3% |
| MAR Marriott International Class A | 0.25% | 4,675 | $1.7M | No change |
| EWBC East West Bancorp Inc. | 0.25% | 13,033 | $1.7M | Reduce -32.7% |
| NEM Newmont Corp. | 0.25% | 18,011 | $1.7M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 5,482 | $1.7M | Add +13.5% |
| TSLA Tesla Inc. | 0.23% | 3,794 | $1.6M | Add +65.0% |
| JMUB JPMorgan Municipal ETF | 0.22% | 30,095 | $1.5M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 9,792 | $1.5M | Add +7.3% |
| FRT Federal Realty Invs Trust | 0.22% | 12,249 | $1.5M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,585 | $1.5M | Reduce -8.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 28,417 | $1.5M | Reduce -1.9% |
| BUFT FT Vest Buffered Allocation | 0.22% | 57,618 | $1.5M | Reduce -1.0% |
| MCO Moody's Corp. | 0.22% | 3,272 | $1.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,937 | $1.5M | Reduce -2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.21% | 37,129 | $1.5M | Add +1.9% |
| GRMN Garmin Ltd. | 0.21% | 6,006 | $1.4M | Add +71.1% |
| ETN Eaton Corp. PLC | 0.20% | 3,208 | $1.4M | Reduce -6.2% |
| SBET Sharplink Inc. | 0.20% | 282,492 | $1.4M | No change |
| ITT Itt Inc. | 0.19% | 6,697 | $1.3M | Add +5.3% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 44,351 | $1.3M | Reduce -8.5% |
| SPG Simon Property Group Inc. | 0.19% | 5,769 | $1.3M | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −2.51 |
| LGOV First TR Long Duration O-ETF | Reduce -72.5% | 0.60% | −1.81 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.0% | 5.13% | −0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.8% | 3.93% | −0.46 |
| LITE Lumentum Holdings Inc. | Reduce -59.7% | 0.30% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -73.8% | 0.07% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -16.4% | 0.75% | −0.23 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -70.3% | 0.13% | −0.20 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -84.0% | 0.04% | −0.17 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.15 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.14 |
| HSY The Hershey Co. | Reduce -0.1% | 0.47% | −0.14 |
| BAP Credicorp Ltd. | Reduce -82.3% | 0.03% | −0.14 |
| DOV Dover Corp. | Reduce -81.8% | 0.03% | −0.14 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.13 |
| SSO Proshares Ultra S&P500 | Reduce -31.8% | 0.53% | −0.13 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.13 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.13 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.12 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.12 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.12 |
| INFY Infosys Ltd.-SP ADR | Reduce -81.0% | 0.02% | −0.12 |
| CBSH Commerce Bancshares Inc. | Reduce -77.6% | 0.04% | −0.12 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.12 |
| OMF Onemain Holdings Inc. | Reduce -74.9% | 0.04% | −0.12 |
| ADSK Autodesk Inc. | Reduce -72.1% | 0.03% | −0.12 |
| SKT Tanger Inc. | Reduce -77.1% | 0.04% | −0.12 |
| SEIC Sei Investments Company | Reduce -75.0% | 0.04% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.11 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -76.8% | 0.05% | −0.11 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| NTAP Netapp Inc. | Reduce -74.3% | 0.05% | −0.10 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.10 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.09 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| EWBC East West Bancorp Inc. | Reduce -32.7% | 0.25% | −0.09 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Reduce -4.3% | 0.53% | −0.08 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -2.0% | 0.15% | −0.08 |
| SCCO Southern Copper Corp. | Reduce -6.4% | 0.46% | −0.07 |
| HON Honeywell International Inc. | Reduce -9.6% | 0.05% | −0.07 |
| ALLE Allegion PLC | Reduce -18.6% | 0.17% | −0.07 |
| INOD Innodata Inc. | Reduce -50.0% | 0.53% | −0.06 |
| CEG Constellation Energy | Reduce -7.6% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.39% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| BALT Inn Defined Wealth Shield | New | 2.22% | +2.22 |
| JELM JH Eq Linked Mod Income ETF | New | 1.98% | +1.98 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 4.00% | +0.82 |
| AMD Advanced Micro Devices | Add +1.3% | 0.81% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.38% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 2.60% | +0.37 |
| IBM Intl Business Machines Corp. | Add +842.0% | 0.38% | +0.34 |
| EXEL Exelixis Inc. | New | 0.32% | +0.32 |
| SMTC Semtech Corp. | New | 0.29% | +0.29 |
| FTNT Fortinet Inc. | New | 0.26% | +0.26 |
| FEMB First Trust Emerging Markets | Add +21.3% | 1.61% | +0.18 |
| GE General Electric | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.58% | +0.16 |
| FFIV F5 Inc. | New | 0.16% | +0.16 |
| VCTR Victory Capital Holding - A | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +14.8% | 0.49% | +0.15 |
| TQQQ Proshares Ultrapro QQQ | New | 0.14% | +0.14 |
| FSLR First Solar Inc. | New | 0.14% | +0.14 |
| CR Crane Co. | New | 0.14% | +0.14 |
| IBKR Interactive Brokers Gro Class A | New | 0.13% | +0.13 |
| RACE Ferrari NV | New | 0.13% | +0.13 |
| PEGA Pegasystems Inc. | New | 0.13% | +0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.13% | +0.13 |
| HCI Hci Group Inc. | New | 0.13% | +0.13 |
| AON Aon PLC Class A | New | 0.13% | +0.13 |
| CHWY Chewy Inc. Class A | New | 0.12% | +0.12 |
| GLPI Gaming and Leisure Propertie | New | 0.12% | +0.12 |
| EVR Evercore Inc. Class A | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +0.8% | 2.33% | +0.12 |
| BCH Banco DE Chile-ADR | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +190.8% | 0.18% | +0.12 |
| MC Moelis & Co. Class A | New | 0.12% | +0.12 |
| AZN Astrazeneca PLC | New | 0.11% | +0.11 |
| LAUR Laureate Education Inc. | New | 0.11% | +0.11 |
| BX Blackstone Inc. | Add +193.9% | 0.18% | +0.11 |
| CARG Cargurus Inc. | New | 0.11% | +0.11 |
| CRUS Cirrus Logic Inc. | New | 0.11% | +0.11 |
| BSAC Banco Santander-Chile-ADR | New | 0.11% | +0.11 |
| HUBB Hubbell Inc. | New | 0.11% | +0.11 |
| GLOB Globant SA | New | 0.11% | +0.11 |
| PNR Pentair PLC | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | Add +201.8% | 0.16% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.10% | +0.10 |
| WMS Advanced Drainage Systems Inc. | Add +240.8% | 0.14% | +0.10 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +65.0% | 0.23% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.2% | 0.46% | +0.10 |
| ALSN Allison Transmission Holding | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | Add +1.4% | 0.50% | +0.09 |
| IAG Iamgold Corp. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $685.7M | BILS, OBND, QQQ, BIL, MFSB |
| Q1 2026 | 293 | $624.6M | BILS, BIL, OBND, CEF, MFSB |
| Q4 2025 | 288 | $515.3M | OBND, MFSB, JSI, DIVO, QQQ |
| Q3 2025 | 258 | $513.3M | OBND, JSI, MFSB, QQQ, DIVO |
| Q2 2025 | 251 | $510.0M | QLD, OBND, SSO, JBBB, MFSB |
| Q1 2025 | 232 | $457.8M | OBND, HTRB, JBBB, QLD, JEPQ |
| Q4 2024 | 218 | $412.9M | OBND, HTRB, JEPQ, JBBB, AAPL |
| Q3 2024 | 218 | $418.5M | OBND, HTRB, JAAA, JEPQ, LGOV |
| Q2 2024 | 169 | $357.5M | JAAA, JEPQ, HTRB, OBND, SCHR |
| Q1 2024 | 173 | $347.7M | HTRB, JAAA, JEPQ, SCHR, LGOV |