Marshall Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Marshall Financial Group, LLC reported 173 stock positions worth $347.7 million. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 8.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.2%) and JPM Nasdaq Equity Premium (JEPQ, 4.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 108 and reduced 45. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +275%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $347.7M (Q1 2024)
- SEC Filing
- 0001841496-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 173 stocks · $347.7M
| HTRB Hartford TTL RTRN BND ETF | 8.45% | 870,375 | $29.4M | Add +16.9% |
| JAAA Janus Henderson Aaa Clo ETF | 7.25% | 496,774 | $25.2M | Add +274.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.05% | 259,735 | $14.1M | Add +119.9% |
| SCHR Schwab Intermediate-Term US | 3.74% | 265,019 | $13.0M | Add +15.9% |
| LGOV First TR Long Duration O-ETF | 3.64% | 592,698 | $12.7M | Add +16.4% |
| AAPL Apple Inc. | 2.55% | 51,741 | $8.9M | Add +1.0% |
| IQLT iShares MSCI International Q | 2.54% | 222,541 | $8.8M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.47% | 240,877 | $8.6M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.30% | 138,912 | $8.0M | Add +6.7% |
| NVDA Nvidia Corp. | 2.29% | 8,824 | $8.0M | Reduce -1.9% |
| EDV Vanguard Extended Dur Treas | 1.94% | 88,097 | $6.7M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 13,007 | $5.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.21% | 25,844 | $4.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 27,447 | $4.2M | Add +2.9% |
| MSFT Microsoft Corp. | 1.13% | 9,343 | $3.9M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 1.03% | 61,737 | $3.6M | Add +8.6% |
| AVGO Broadcom Inc. | 1.03% | 2,695 | $3.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.97% | 4,332 | $3.4M | No change |
| LRCX Lam Research Corp. | 0.91% | 3,262 | $3.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.90% | 74,609 | $3.1M | Add +1.9% |
| WMT Walmart Inc. | 0.89% | 51,599 | $3.1M | Add +4.7% |
| KR Kroger Co. | 0.80% | 48,942 | $2.8M | Add +4.8% |
| V Visa Inc. Class A | 0.80% | 9,999 | $2.8M | Add +2.6% |
| XSVM Invesco S&P Smallcap Value W | 0.80% | 48,750 | $2.8M | Reduce -20.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 47,748 | $2.8M | New |
| DLR Digital Realty Trust Inc. | 0.78% | 18,939 | $2.7M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 15,925 | $2.7M | New |
| MCD McDonald's Corp. | 0.76% | 9,373 | $2.6M | Add +3.9% |
| TOTL SS Doubleline TR Tact ETF | 0.73% | 63,665 | $2.5M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.72% | 5,161 | $2.5M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.71% | 11,889 | $2.5M | Add +8.9% |
| DUK Duke Energy Corp. | 0.69% | 24,936 | $2.4M | Add +4.3% |
| GRMN Garmin Ltd. | 0.69% | 16,007 | $2.4M | Add +7.5% |
| DFAU Dimensional US Core Equity M | 0.68% | 64,702 | $2.4M | Reduce -13.2% |
| QCOM Qualcomm Inc. | 0.67% | 13,823 | $2.3M | Add +2.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.67% | 11,379 | $2.3M | Add +2.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.67% | 18,521 | $2.3M | Add +5.1% |
| ED Consolidated Edison Inc. | 0.66% | 25,432 | $2.3M | Add +4.4% |
| SCCO Southern Copper Corp. | 0.66% | 21,505 | $2.3M | Add +3.6% |
| IMCB iShares Morningstar Mid-Cap | 0.65% | 30,990 | $2.3M | Add +10.5% |
| PSA Public Storage | 0.64% | 7,669 | $2.2M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 9,726 | $2.2M | Reduce -8.1% |
| RMD Resmed Inc. | 0.60% | 10,472 | $2.1M | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 4,835 | $2.0M | Add +3.6% |
| MNST Monster Beverage Corp. | 0.57% | 33,504 | $2.0M | Add +4.4% |
| BUFT FT Vest Buffered Allocation | 0.56% | 92,014 | $2.0M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,733 | $2.0M | Reduce -10.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.55% | 10,283 | $1.9M | Reduce -61.2% |
| ABBV Abbvie Inc. | 0.55% | 10,465 | $1.9M | Add +5.6% |
| QSR Restaurant Brands Intern | 0.55% | 23,933 | $1.9M | Add +4.7% |
| ADBE Adobe Inc. | 0.54% | 3,709 | $1.9M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.54% | 3,872 | $1.9M | Add +3.9% |
| FTNT Fortinet Inc. | 0.52% | 26,561 | $1.8M | Add +4.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 23,537 | $1.8M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 13,953 | $1.8M | Add +5.3% |
| TSLA Tesla Inc. | 0.50% | 9,871 | $1.7M | Add +6.2% |
| KLAC KLA Corp. | 0.49% | 2,437 | $1.7M | Add +4.6% |
| CPRT Copart Inc. | 0.48% | 28,847 | $1.7M | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 1,721 | $1.7M | Add +4.0% |
| AMD Advanced Micro Devices | 0.47% | 9,055 | $1.6M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 28,437 | $1.5M | Add +8.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.43% | 32,767 | $1.5M | Reduce -4.5% |
| MCO Moody's Corp. | 0.42% | 3,691 | $1.5M | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.42% | 4,656 | $1.4M | Add +6.0% |
| DFAI Dimensional International Co. | 0.41% | 46,666 | $1.4M | Reduce -19.5% |
| CTAS Cintas Corp. | 0.40% | 2,013 | $1.4M | Add +5.9% |
| RELX Relx PLC - Spon ADR | 0.37% | 30,088 | $1.3M | Add +7.3% |
| SDVY First Trust Smid Cap Rising | 0.37% | 36,660 | $1.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.37% | 1,883 | $1.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.36% | 6,973 | $1.3M | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.35% | 10,182 | $1.2M | Add +6.0% |
| WMS Advanced Drainage Systems Inc. | 0.35% | 7,129 | $1.2M | Add +8.3% |
| NXPI NXP Semiconductors NV | 0.35% | 4,924 | $1.2M | Add +15.6% |
| AME Ametek Inc. | 0.35% | 6,660 | $1.2M | Add +8.2% |
| CEG Constellation Energy | 0.34% | 6,464 | $1.2M | No change |
| PAYX Paychex Inc. | 0.34% | 9,699 | $1.2M | Add +8.2% |
| MAR Marriott International Class A | 0.34% | 4,673 | $1.2M | No change |
| RACE Ferrari NV | 0.33% | 2,630 | $1.1M | Add +7.0% |
| ITW Illinois Tool Works | 0.33% | 4,222 | $1.1M | Add +6.1% |
| FDS Factset Research Systems Inc. | 0.32% | 2,462 | $1.1M | Add +8.0% |
| SPGI S&P Global Inc. | 0.32% | 2,611 | $1.1M | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.32% | 4,700 | $1.1M | Add +8.2% |
| APH Amphenol Corp. Class A | 0.32% | 9,565 | $1.1M | Add +6.0% |
| ADSK Autodesk Inc. | 0.32% | 4,214 | $1.1M | Add +7.8% |
| GGG Graco Inc. | 0.32% | 11,722 | $1.1M | Add +9.6% |
| NDSN Nordson Corp. | 0.31% | 3,970 | $1.1M | Add +9.3% |
| NDAQ Nasdaq Inc. | 0.31% | 17,133 | $1.1M | Add +8.9% |
| CNI Canadian Natl Railway Co. | 0.31% | 8,097 | $1.1M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,530 | $1.1M | Add +0.3% |
| IEX Idex Corp. | 0.31% | 4,359 | $1.1M | Add +9.3% |
| GNTX Gentex Corp. | 0.30% | 29,314 | $1.1M | Add +9.2% |
| TER Teradyne Inc. | 0.30% | 9,108 | $1.0M | Add +10.4% |
| INFY Infosys Ltd.-SP ADR | 0.29% | 57,080 | $1.0M | Add +8.8% |
| AMGN Amgen Inc. | 0.29% | 3,590 | $1.0M | Add +9.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 24,136 | $1.0M | Add +1.3% |
| HD Home Depot Inc. | 0.29% | 2,610 | $1.0M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,022 | $984K | Add +9.7% |
| MCHP Microchip Technology Inc. | 0.28% | 10,911 | $979K | Add +12.7% |
| AON Aon PLC Class A | 0.28% | 2,920 | $974K | Add +10.9% |
| PAM Pampa Energia SA-Spon ADR | 0.28% | 22,570 | $974K | Add +8.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -98.6% | 0.06% | −5.00 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −2.26 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -61.2% | 0.55% | −0.89 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.33 |
| XSVM Invesco S&P Smallcap Value W | Reduce -20.1% | 0.80% | −0.27 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -56.1% | 0.12% | −0.16 |
| DFAI Dimensional International Co. | Reduce -19.5% | 0.41% | −0.13 |
| DFAU Dimensional US Core Equity M | Reduce -13.2% | 0.68% | −0.12 |
| BUFT FT Vest Buffered Allocation | Reduce -5.4% | 0.56% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.1% | 0.64% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -40.6% | 0.10% | −0.08 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 0.56% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.66% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.4% | 0.18% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.32% | −0.05 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.8% | 0.17% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -4.5% | 0.43% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -26.6% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.26% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -4.5% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Reduce -17.4% | 0.09% | −0.03 |
| EXC Exelon Corp. | Reduce -3.1% | 0.19% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.09% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.5% | 0.10% | −0.02 |
| CSX CSX Corp. | Reduce -12.7% | 0.09% | −0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -27.1% | 0.04% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -11.1% | 0.09% | −0.02 |
| BX Blackstone Inc. | Reduce -0.1% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.08% | −0.01 |
| HYBL SS Blackstone High Inc. ETF | Reduce -0.5% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.4% | 0.23% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.2% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.09% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.6% | 0.18% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -24.9% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.14% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.5% | 0.52% | −0.01 |
| FPEI First Trust Institutional PR | Reduce -0.7% | 0.07% | −0.01 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.1% | 0.25% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -2.6% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.10% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -11.9% | 0.21% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +274.9% | 7.25% | +5.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +119.9% | 4.05% | +2.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.79% | +0.79 |
| RSP Invesco S&P 500 Equal Weight | New | 0.78% | +0.78 |
| SDVY First Trust Smid Cap Rising | New | 0.37% | +0.37 |
| HTRB Hartford TTL RTRN BND ETF | Add +16.9% | 8.45% | +0.27 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.72% | +0.16 |
| AMAT Applied Materials Inc. | Add +8.9% | 0.71% | +0.13 |
| KR Kroger Co. | Add +4.8% | 0.80% | +0.12 |
| LRCX Lam Research Corp. | Add +0.2% | 0.91% | +0.09 |
| SCCO Southern Copper Corp. | Add +3.6% | 0.66% | +0.08 |
| AVGO Broadcom Inc. | Add +2.2% | 1.03% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.48% | +0.08 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +15.9% | 3.74% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.3% | 0.52% | +0.07 |
| CPRT Copart Inc. | Add +11.3% | 0.48% | +0.07 |
| GRMN Garmin Ltd. | Add +7.5% | 0.69% | +0.07 |
| RACE Ferrari NV | Add +7.0% | 0.33% | +0.06 |
| ALGN Align Technology Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +4.7% | 0.89% | +0.06 |
| WMS Advanced Drainage Systems Inc. | Add +8.3% | 0.35% | +0.05 |
| ABBV Abbvie Inc. | Add +5.6% | 0.55% | +0.05 |
| KLAC KLA Corp. | Add +4.6% | 0.49% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.3% | 0.21% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.67% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +8.6% | 1.03% | +0.04 |
| IMCB iShares Morningstar Mid-Cap | Add +10.5% | 0.65% | +0.04 |
| FTNT Fortinet Inc. | Add +4.5% | 0.52% | +0.04 |
| RMD Resmed Inc. | Add +4.4% | 0.60% | +0.04 |
| WU Western Union Co. | Add +11.6% | 0.26% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.3% | 1.21% | +0.04 |
| NXPI NXP Semiconductors NV | Add +15.6% | 0.35% | +0.04 |
| PHM Pultegroup Inc. | Add +6.0% | 0.35% | +0.03 |
| AON Aon PLC Class A | Add +10.9% | 0.28% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +6.0% | 0.42% | +0.03 |
| APH Amphenol Corp. Class A | Add +6.0% | 0.32% | +0.03 |
| CTAS Cintas Corp. | Add +5.9% | 0.40% | +0.03 |
| IEX Idex Corp. | Add +9.3% | 0.31% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.54% | +0.02 |
| MSFT Microsoft Corp. | Add +2.3% | 1.13% | +0.02 |
| AME Ametek Inc. | Add +8.2% | 0.35% | +0.02 |
| GNTX Gentex Corp. | Add +9.2% | 0.30% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +9.7% | 0.28% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +10.9% | 0.26% | +0.02 |
| RELX Relx PLC - Spon ADR | Add +7.3% | 0.37% | +0.02 |
| GGG Graco Inc. | Add +9.6% | 0.32% | +0.02 |
| NDAQ Nasdaq Inc. | Add +8.9% | 0.31% | +0.02 |
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 |