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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $347.7M $347.7M Q1 2024 Q2 2024: $357.5M Q2 2024 Q3 2024: $418.5M Q3 2024 Q4 2024: $412.9M Q4 2024 Q1 2025: $457.8M Q1 2025 Q2 2025: $510.0M Q2 2025 Q3 2025: $513.3M Q3 2025 Q4 2025: $515.3M Q4 2025 Q1 2026: $624.6M Q1 2026 Q2 2026: $685.7M Q2 2026

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%
XP XP Inc. Class A 0.27% 36,648 $940K Add +9.5%
EXR Extra Space Storage Inc. 0.27% 6,361 $935K Add +9.9%
IDXX Idexx Laboratories Inc. 0.27% 1,719 $928K Add +9.8%
ELS Equity Lifestyle Properties 0.26% 14,303 $921K Add +10.3%
MRSH Marsh & McLennan Cos 0.26% 4,428 $912K Add +10.9%
KEYS Keysight Technologies Inc. 0.26% 5,816 $910K Add +10.4%
WU Western Union Co. 0.26% 64,881 $907K Add +11.6%
JNJ Johnson & Johnson 0.26% 5,734 $907K Reduce -0.6%
GLPI Gaming and Leisure Propertie 0.26% 19,318 $890K Add +11.7%
ROK Rockwell Automation Inc. 0.25% 3,003 $875K Add +12.7%
HSY The Hershey Co. 0.25% 4,477 $871K Add +8.4%
RWK Invesco S&P Midcap 400 Rev 0.25% 7,499 $863K Reduce -0.1%
SSO Proshares Ultra S&P500 0.25% 11,022 $854K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 21,110 $800K Reduce -5.4%
ETN Eaton Corp. PLC 0.21% 2,350 $735K Reduce -11.9%
QQQM Invesco Nasdaq 100 ETF 0.21% 3,988 $729K Add +38.3%
PAYC Paycom Software Inc. 0.20% 3,549 $706K Add +16.9%
TLT iShares 20+ Year Treasury BD 0.19% 7,160 $678K Add +3.1%
EXC Exelon Corp. 0.19% 17,673 $664K Reduce -3.1%
RWL Invesco S&P 500 Revenue ETF 0.19% 6,937 $650K Add +0.2%
SCHF Schwab Intl Equity ETF 0.19% 16,572 $647K No change
VOOV Vanguard S&P 500 Value ETF 0.18% 3,513 $634K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.18% 14,700 $614K Reduce -15.4%
BF.B Brown-Forman Corp. Class B 0.17% 11,273 $582K Reduce -4.8%
RWJ Invesco S&P Smallcap 600 0.16% 13,353 $572K Add +0.1%
KO The Coca-Cola Co. 0.16% 9,127 $558K Add +6.9%
SPTS SS SPDR P St Term TSY ETF 0.15% 18,098 $523K Reduce -4.5%
ANET Arista Networks Inc. 0.15% 1,791 $519K Add +1.4%
GOOGL Alphabet Inc. Class A 0.14% 3,313 $500K Reduce -1.6%
JPM JPMorgan Chase & Co. 0.14% 2,349 $470K Reduce -7.7%
RDVI FT Vest Rising Dividend Achi 0.13% 18,196 $445K Add +9.3%
BX Blackstone Inc. 0.13% 3,353 $440K Reduce -0.1%
HYBL SS Blackstone High Inc. ETF 0.12% 14,575 $414K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.12% 784 $412K Reduce -56.1%
MDLZ Mondelez International Inc. Class A 0.11% 5,549 $388K No change
SRLN SS Blackstone Sr Loan ETF 0.10% 8,479 $357K Reduce -5.5%
VFH Vanguard Financials ETF 0.10% 3,418 $350K Add +0.2%
DFAE Dimensional Emerging Core Eq 0.10% 14,155 $350K Reduce -40.6%
SUSC iShares ESG Aware Usd Corpor 0.10% 15,188 $349K Add +10.8%
SUSB iShares ESG Aware 1-5 Year U 0.10% 13,859 $339K Reduce -0.2%
DOCT FT Vest U.S. Equity Deep Buf 0.10% 8,980 $338K Add +0.1%
XOM Exxon Mobil Corp. 0.10% 2,886 $335K Add +1.4%
MRK Merck & Co. Inc. 0.10% 2,527 $333K Reduce -8.2%
EFIV SS SPDR S&P 500 ESG ETF 0.10% 6,557 $332K Add +7.0%
ADP Automatic Data Processing 0.09% 1,308 $327K Reduce -17.4%
ODFL Old Dominion Freight Line 0.09% 1,457 $319K Reduce -11.1%
IWM iShares Russell 2000 ETF 0.09% 1,499 $315K No change
PFE Pfizer Inc. 0.09% 11,330 $314K Reduce -4.0%
CSX CSX Corp. 0.09% 8,358 $310K Reduce -12.7%
LMT Lockheed Martin Corp. 0.09% 664 $302K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,373 $277K Reduce -26.6%
SCHW Schwab (charles) Corp. 0.08% 3,772 $273K Add +15.3%
UPS United Parcel Service Class B 0.08% 1,764 $262K Reduce -0.7%
CRM Salesforce Inc. 0.07% 861 $259K New
FAUG FT Vest U.S. Equity Buffer E 0.07% 6,030 $259K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 650 $259K No change
XYZ Block Inc. 0.07% 3,030 $256K No change
IYH iShares U.S. Healthcare ETF 0.07% 4,046 $250K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,217 $243K No change
XLK SS Technology Select Sector 0.07% 1,154 $240K No change
FICO Fair Isaac Corp. 0.07% 190 $237K Reduce -2.6%
PGX Invesco Preferred ETF 0.07% 19,740 $235K No change
LKOR NT Crdscr US Lcorp ETF 0.07% 5,221 $229K Add +9.9%
FPEI First Trust Institutional PR 0.07% 12,477 $227K Reduce -0.7%
GOCT FT Vest US Equity Moderate B 0.06% 6,746 $226K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,913 $225K Reduce -98.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 4,986 $222K Add +0.8%
ALGN Align Technology Inc. 0.06% 639 $210K New
COST Costco Wholesale Corp. 0.06% 281 $206K New
ETJ Eaton Vance RSK-MGD Divers 0.04% 14,910 $124K Reduce -27.1%
SOFI Sofi Technologies Inc. 0.03% 12,224 $89K New
CLM Cornerstone Strategic Invest 0.02% 10,000 $75K No change
FSCO FS Credit Opportunities Corp. 0.02% 10,953 $65K Reduce -24.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$685.7MBILS, OBND, QQQ, BIL, MFSB
Q1 2026 293$624.6MBILS, BIL, OBND, CEF, MFSB
Q4 2025 288$515.3MOBND, MFSB, JSI, DIVO, QQQ
Q3 2025 258$513.3MOBND, JSI, MFSB, QQQ, DIVO
Q2 2025 251$510.0MQLD, OBND, SSO, JBBB, MFSB
Q1 2025 232$457.8MOBND, HTRB, JBBB, QLD, JEPQ
Q4 2024 218$412.9MOBND, HTRB, JEPQ, JBBB, AAPL
Q3 2024 218$418.5MOBND, HTRB, JAAA, JEPQ, LGOV
Q2 2024 169$357.5MJAAA, JEPQ, HTRB, OBND, SCHR
Q1 2024 173$347.7MHTRB, JAAA, JEPQ, SCHR, LGOV