Marshall Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Marshall Financial Group, LLC reported 169 stock positions worth $357.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 7.4% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 4.4%) and Hartford TTL RTRN BND ETF (HTRB, 4.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 28, added to 61 and reduced 75. The biggest buy was a new position in SS Loomis Sayles Op Bond ETF (OBND) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $357.5M (Q2 2024)
- SEC Filing
- 0001841496-24-000006 ↗ filed Jul 19, 2024
Holdings Value
Holdings 169 stocks · $357.5M
| JAAA Janus Henderson Aaa Clo ETF | 7.44% | 522,931 | $26.6M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.42% | 284,660 | $15.8M | Add +9.6% |
| HTRB Hartford TTL RTRN BND ETF | 4.40% | 470,016 | $15.7M | Reduce -46.0% |
| OBND SS Loomis Sayles Op Bond ETF | 4.21% | 585,451 | $15.1M | New |
| SCHR Schwab Intermediate-Term US | 3.78% | 277,019 | $13.5M | Add +4.5% |
| LGOV First TR Long Duration O-ETF | 3.78% | 642,277 | $13.5M | Add +8.4% |
| AAPL Apple Inc. | 3.09% | 52,498 | $11.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.81% | 81,461 | $10.1M | Reduce -7.7% |
| IQLT iShares MSCI International Q | 2.37% | 217,312 | $8.5M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.35% | 240,321 | $8.4M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.31% | 139,440 | $8.3M | Add +0.4% |
| EDV Vanguard Extended Dur Treas | 1.95% | 94,980 | $7.0M | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 110,766 | $6.3M | Add +132.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 11,501 | $5.5M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 1.21% | 26,218 | $4.3M | Add +1.4% |
| MSFT Microsoft Corp. | 1.16% | 9,290 | $4.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.14% | 22,308 | $4.1M | Reduce -18.7% |
| AVGO Broadcom Inc. | 1.08% | 2,398 | $3.9M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 1.07% | 4,232 | $3.8M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.99% | 61,536 | $3.5M | Reduce -0.3% |
| WMT Walmart Inc. | 0.97% | 51,090 | $3.5M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.88% | 2,958 | $3.2M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 17,711 | $2.9M | Add +11.2% |
| VZ Verizon Communications Inc. | 0.81% | 70,175 | $2.9M | Reduce -5.9% |
| DLR Digital Realty Trust Inc. | 0.80% | 18,848 | $2.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.76% | 13,669 | $2.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.75% | 10,191 | $2.7M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.72% | 65,086 | $2.6M | Add +2.2% |
| GRMN Garmin Ltd. | 0.72% | 15,824 | $2.6M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.71% | 5,410 | $2.5M | Add +714.8% |
| XSVM Invesco S&P Smallcap Value W | 0.69% | 47,196 | $2.5M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.69% | 4,863 | $2.5M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.68% | 9,608 | $2.4M | Add +2.5% |
| SO The Southern Co. | 0.68% | 31,418 | $2.4M | New |
| KR Kroger Co. | 0.67% | 47,891 | $2.4M | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.66% | 26,573 | $2.4M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.66% | 19,097 | $2.4M | Add +655.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 5,011 | $2.3M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 0.65% | 61,842 | $2.3M | Reduce -4.4% |
| SCCO Southern Copper Corp. | 0.64% | 21,139 | $2.3M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.62% | 4,019 | $2.2M | Add +8.4% |
| IMCB iShares Morningstar Mid-Cap | 0.61% | 30,907 | $2.2M | Reduce -0.3% |
| RMD Resmed Inc. | 0.58% | 10,905 | $2.1M | Add +4.1% |
| NFLX Netflix Inc. | 0.55% | 2,917 | $2.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 13,513 | $1.9M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,533 | $1.9M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 8,780 | $1.9M | Reduce -9.7% |
| BUFT FT Vest Buffered Allocation | 0.53% | 87,534 | $1.9M | Reduce -4.9% |
| KLAC KLA Corp. | 0.52% | 2,242 | $1.8M | Reduce -8.0% |
| GILD Gilead Sciences Inc. | 0.50% | 26,236 | $1.8M | New |
| MNST Monster Beverage Corp. | 0.49% | 35,224 | $1.8M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.48% | 3,930 | $1.7M | Add +1.5% |
| NTES Netease Inc.-ADR | 0.48% | 17,868 | $1.7M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 23,483 | $1.7M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 1,618 | $1.7M | Reduce -6.0% |
| ODFL Old Dominion Freight Line | 0.45% | 9,020 | $1.6M | Add +519.1% |
| MCO Moody's Corp. | 0.44% | 3,765 | $1.6M | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 1,876 | $1.5M | Reduce -0.4% |
| CPRT Copart Inc. | 0.43% | 28,249 | $1.5M | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 7,599 | $1.5M | Reduce -26.1% |
| QLYS Qualys Inc. | 0.40% | 10,093 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.40% | 4,613 | $1.4M | Reduce -0.9% |
| TER Teradyne Inc. | 0.40% | 9,572 | $1.4M | Add +5.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.40% | 30,227 | $1.4M | Reduce -7.8% |
| RELX Relx PLC - Spon ADR | 0.39% | 30,269 | $1.4M | Add +0.6% |
| CTAS Cintas Corp. | 0.39% | 1,983 | $1.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.38% | 7,098 | $1.4M | Add +1.8% |
| AMD Advanced Micro Devices | 0.38% | 8,433 | $1.4M | Reduce -6.9% |
| APH Amphenol Corp. Class A | 0.38% | 20,008 | $1.3M | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.38% | 4,983 | $1.3M | Add +1.2% |
| VRSK Verisk Analytics Inc. | 0.37% | 4,894 | $1.3M | Add +4.1% |
| SDVY First Trust Smid Cap Rising | 0.37% | 39,248 | $1.3M | Add +7.1% |
| DFAI Dimensional International Co. | 0.36% | 43,728 | $1.3M | Reduce -6.3% |
| CEG Constellation Energy | 0.36% | 6,363 | $1.3M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.33% | 3,751 | $1.2M | Add +4.5% |
| PAYX Paychex Inc. | 0.33% | 9,876 | $1.2M | Add +1.8% |
| WMS Advanced Drainage Systems Inc. | 0.33% | 7,295 | $1.2M | Add +2.3% |
| DECK Deckers Outdoor Corp. | 0.32% | 1,200 | $1.2M | New |
| SPGI S&P Global Inc. | 0.32% | 2,571 | $1.1M | Reduce -1.5% |
| AME Ametek Inc. | 0.32% | 6,825 | $1.1M | Add +2.5% |
| MAR Marriott International Class A | 0.32% | 4,673 | $1.1M | No change |
| SNPS Synopsys Inc. | 0.31% | 1,867 | $1.1M | New |
| INFY Infosys Ltd.-SP ADR | 0.31% | 59,293 | $1.1M | Add +3.9% |
| RACE Ferrari NV | 0.31% | 2,702 | $1.1M | Add +2.7% |
| ADSK Autodesk Inc. | 0.31% | 4,456 | $1.1M | Add +5.7% |
| SWKS Skyworks Solutions Inc. | 0.31% | 10,334 | $1.1M | New |
| ITW Illinois Tool Works | 0.30% | 4,491 | $1.1M | Add +6.4% |
| A Agilent Technologies Inc. | 0.30% | 8,161 | $1.1M | New |
| FDS Factset Research Systems Inc. | 0.29% | 2,548 | $1.0M | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.29% | 2,675 | $1.0M | New |
| GNTX Gentex Corp. | 0.29% | 30,404 | $1.0M | Add +3.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 23,540 | $1.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,494 | $1.0M | Reduce -1.4% |
| ELS Equity Lifestyle Properties | 0.28% | 15,492 | $1.0M | Add +8.3% |
| CBSH Commerce Bancshares Inc. | 0.28% | 18,034 | $1.0M | New |
| BRO Brown & Brown Inc. | 0.28% | 11,222 | $1.0M | New |
| MRSH Marsh & McLennan Cos | 0.28% | 4,747 | $1.0M | Add +7.2% |
| TEL Te Connectivity Ltd. | 0.28% | 6,612 | $995K | New |
| CNI Canadian Natl Railway Co. | 0.27% | 8,209 | $970K | Add +1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 5,804 | $964K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HTRB Hartford TTL RTRN BND ETF | Reduce -46.0% | 4.40% | −4.04 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.67 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.67 |
| PSA Public Storage | Sold out | 0.00% | −0.64 |
| DUK Duke Energy Corp. | Reduce -86.9% | 0.09% | −0.60 |
| AMAT Applied Materials Inc. | Reduce -81.0% | 0.15% | −0.56 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.55 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.52 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.44 |
| TSLA Tesla Inc. | Reduce -75.1% | 0.14% | −0.36 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.35 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.31 |
| IEX Idex Corp. | Sold out | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Reduce -48.6% | 0.26% | −0.29 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.28 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.28 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.28 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.27 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.26 |
| WU Western Union Co. | Sold out | 0.00% | −0.26 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.25 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.20 |
| IQLT iShares MSCI International Q | Reduce -2.4% | 2.37% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.15 |
| KR Kroger Co. | Reduce -2.1% | 0.67% | −0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -26.1% | 0.42% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 1.54% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 2.35% | −0.11 |
| XSVM Invesco S&P Smallcap Value W | Reduce -3.2% | 0.69% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.7% | 0.54% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.81% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -6.9% | 0.38% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -42.2% | 0.10% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -14.2% | 0.22% | −0.07 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.07 |
| LKOR NT Crdscr US Lcorp ETF | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -18.7% | 1.14% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 0.47% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.1% | 0.14% | −0.05 |
| CPRT Copart Inc. | Reduce -2.1% | 0.43% | −0.05 |
| EXC Exelon Corp. | Reduce -18.6% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.21% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| OBND SS Loomis Sayles Op Bond ETF | New | 4.21% | +4.21 |
| JEPI JPMorgan Equity Premium Inco | Add +132.0% | 1.76% | +0.96 |
| SO The Southern Co. | New | 0.68% | +0.68 |
| LMT Lockheed Martin Corp. | Add +714.8% | 0.71% | +0.62 |
| MRK Merck & Co. Inc. | Add +655.7% | 0.66% | +0.57 |
| NFLX Netflix Inc. | New | 0.55% | +0.55 |
| AAPL Apple Inc. | Add +1.5% | 3.09% | +0.54 |
| GILD Gilead Sciences Inc. | New | 0.50% | +0.50 |
| NTES Netease Inc.-ADR | New | 0.48% | +0.48 |
| QLYS Qualys Inc. | New | 0.40% | +0.40 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.6% | 4.42% | +0.37 |
| ODFL Old Dominion Freight Line | Add +519.1% | 0.45% | +0.35 |
| DECK Deckers Outdoor Corp. | New | 0.32% | +0.32 |
| SNPS Synopsys Inc. | New | 0.31% | +0.31 |
| SWKS Skyworks Solutions Inc. | New | 0.31% | +0.31 |
| A Agilent Technologies Inc. | New | 0.30% | +0.30 |
| MSI Motorola Solutions Inc. | New | 0.29% | +0.29 |
| CBSH Commerce Bancshares Inc. | New | 0.28% | +0.28 |
| BRO Brown & Brown Inc. | New | 0.28% | +0.28 |
| TEL Te Connectivity Ltd. | New | 0.28% | +0.28 |
| JKHY Jack Henry & Associates Inc. | New | 0.27% | +0.27 |
| LULU Lululemon Athletica Inc. | New | 0.24% | +0.24 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.24% | +0.24 |
| LSCC Lattice Semiconductor Corp. | New | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.3% | 7.44% | +0.19 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| LGOV First TR Long Duration O-ETF | Add +8.4% | 3.78% | +0.13 |
| RDVI FT Vest Rising Dividend Achi | Add +104.8% | 0.24% | +0.12 |
| TER Teradyne Inc. | Add +5.1% | 0.40% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +8.4% | 0.62% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.6% | 0.66% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +4.6% | 0.38% | +0.06 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.06% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +4.1% | 0.37% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +4.5% | 3.78% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +11.2% | 0.81% | +0.04 |
| AMGN Amgen Inc. | Add +4.5% | 0.33% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.2% | 0.24% | +0.03 |
| MCO Moody's Corp. | Add +2.0% | 0.44% | +0.03 |
| NXPI NXP Semiconductors NV | Add +1.2% | 0.38% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.38% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 0.14% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +7.2% | 0.28% | +0.02 |
| ELS Equity Lifestyle Properties | Add +8.3% | 0.28% | +0.02 |
| ETN Eaton Corp. PLC | Add +10.4% | 0.23% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +3.9% | 0.31% | +0.01 |
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 |