Marshall Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Marshall Financial Group, LLC reported 218 stock positions worth $418.5 million. Its top holding was SS Loomis Sayles Op Bond ETF (OBND) at 5.9% of the portfolio, followed by Hartford TTL RTRN BND ETF (HTRB, 5.0%) and Janus Henderson Aaa Clo ETF (JAAA, 4.0%). Compared with Q2 2024, it opened 49 new positions, added to 104 and reduced 50. The biggest buy was SS Loomis Sayles Op Bond ETF (OBND, shares +59%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $418.5M (Q3 2024)
- SEC Filing
- 0001841496-24-000013 ↗ filed Oct 16, 2024
Holdings Value
Holdings 218 stocks · $418.5M
| OBND SS Loomis Sayles Op Bond ETF | 5.89% | 930,907 | $24.7M | Add +59.0% |
| HTRB Hartford TTL RTRN BND ETF | 5.02% | 601,097 | $21.0M | Add +27.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.97% | 326,903 | $16.6M | Reduce -37.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.77% | 287,588 | $15.8M | Add +1.0% |
| LGOV First TR Long Duration O-ETF | 3.39% | 633,349 | $14.2M | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 3.38% | 279,305 | $14.1M | Add +0.8% |
| AAPL Apple Inc. | 3.13% | 56,295 | $13.1M | Add +7.2% |
| NVDA Nvidia Corp. | 2.38% | 82,116 | $10.0M | Add +0.8% |
| IQLT iShares MSCI International Q | 2.15% | 216,466 | $9.0M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.14% | 239,821 | $9.0M | Reduce -0.2% |
| EDV Vanguard Extended Dur Treas | 2.06% | 108,172 | $8.6M | Add +13.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.04% | 139,459 | $8.5M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.59% | 112,102 | $6.7M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 11,392 | $5.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.25% | 30,114 | $5.2M | Add +14.9% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 27,396 | $4.9M | Add +54.7% |
| MSFT Microsoft Corp. | 1.16% | 11,267 | $4.8M | Add +21.3% |
| WMT Walmart Inc. | 1.00% | 51,635 | $4.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.98% | 23,792 | $4.1M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.92% | 61,306 | $3.8M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.88% | 6,330 | $3.7M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 22,126 | $3.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.88% | 4,165 | $3.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.77% | 11,779 | $3.2M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.76% | 71,154 | $3.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.75% | 5,478 | $3.1M | Add +12.7% |
| MCD McDonald's Corp. | 0.73% | 9,965 | $3.0M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.72% | 18,742 | $3.0M | Reduce -0.6% |
| SO The Southern Co. | 0.67% | 31,178 | $2.8M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.67% | 26,765 | $2.8M | Add +0.7% |
| KR Kroger Co. | 0.66% | 48,209 | $2.8M | Add +0.7% |
| GRMN Garmin Ltd. | 0.66% | 15,603 | $2.7M | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.65% | 65,274 | $2.7M | Add +0.3% |
| RMD Resmed Inc. | 0.63% | 10,823 | $2.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.63% | 23,234 | $2.6M | Add +21.7% |
| XSVM Invesco S&P Smallcap Value W | 0.60% | 45,823 | $2.5M | Reduce -2.9% |
| SCCO Southern Copper Corp. | 0.59% | 21,197 | $2.5M | Add +0.3% |
| LRCX Lam Research Corp. | 0.57% | 2,945 | $2.4M | Reduce -0.4% |
| IMCB iShares Morningstar Mid-Cap | 0.56% | 31,008 | $2.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.56% | 13,805 | $2.3M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.56% | 58,897 | $2.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.56% | 3,289 | $2.3M | Add +12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 4,923 | $2.3M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.52% | 26,173 | $2.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.49% | 4,000 | $2.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,581 | $2.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 42,657 | $2.0M | Add +213.9% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 11,365 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 8,360 | $2.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.47% | 10,595 | $2.0M | Add +49.3% |
| MA Mastercard Inc. Class A | 0.46% | 3,938 | $1.9M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 23,483 | $1.9M | No change |
| MNST Monster Beverage Corp. | 0.44% | 35,527 | $1.9M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 18,806 | $1.8M | New |
| ODFL Old Dominion Freight Line | 0.43% | 9,062 | $1.8M | Add +0.5% |
| MCO Moody's Corp. | 0.43% | 3,779 | $1.8M | Add +0.4% |
| BUFT FT Vest Buffered Allocation | 0.43% | 81,000 | $1.8M | Reduce -7.5% |
| KLAC KLA Corp. | 0.41% | 2,216 | $1.7M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 1,847 | $1.7M | Reduce -1.6% |
| NTES Netease Inc.-ADR | 0.41% | 18,254 | $1.7M | Add +2.2% |
| CTAS Cintas Corp. | 0.39% | 7,941 | $1.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 13,513 | $1.6M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.37% | 23,712 | $1.6M | New |
| SDVY First Trust Smid Cap Rising | 0.37% | 42,059 | $1.5M | Add +7.2% |
| CPRT Copart Inc. | 0.36% | 28,739 | $1.5M | Add +1.7% |
| RELX Relx PLC - Spon ADR | 0.35% | 30,515 | $1.4M | Add +0.8% |
| DURA Vaneck Durable High Dividend | 0.34% | 41,002 | $1.4M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.33% | 28,809 | $1.4M | Reduce -4.7% |
| CEG Constellation Energy | 0.33% | 5,356 | $1.4M | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,642 | $1.4M | Add +1.5% |
| AMD Advanced Micro Devices | 0.32% | 8,261 | $1.4M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.32% | 9,922 | $1.3M | Add +0.5% |
| QLYS Qualys Inc. | 0.32% | 10,312 | $1.3M | Add +2.2% |
| SPGI S&P Global Inc. | 0.32% | 2,563 | $1.3M | Reduce -0.3% |
| INFY Infosys Ltd.-SP ADR | 0.32% | 59,363 | $1.3M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.32% | 4,932 | $1.3M | Add +0.8% |
| DFAI Dimensional International Co. | 0.31% | 40,657 | $1.3M | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.31% | 19,828 | $1.3M | Reduce -0.9% |
| RACE Ferrari NV | 0.31% | 2,732 | $1.3M | Add +1.1% |
| TER Teradyne Inc. | 0.31% | 9,555 | $1.3M | Reduce -0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 14,164 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,761 | $1.3M | Add +10.7% |
| CDNS Cadence Design SYS Inc. | 0.30% | 4,646 | $1.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.30% | 3,855 | $1.2M | Add +2.8% |
| ADSK Autodesk Inc. | 0.30% | 4,491 | $1.2M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.29% | 2,724 | $1.2M | Add +1.8% |
| A Agilent Technologies Inc. | 0.29% | 8,243 | $1.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 23,115 | $1.2M | New |
| NXPI NXP Semiconductors NV | 0.29% | 5,084 | $1.2M | Add +2.0% |
| ITW Illinois Tool Works | 0.29% | 4,558 | $1.2M | Add +1.5% |
| FDS Factset Research Systems Inc. | 0.28% | 2,588 | $1.2M | Add +1.6% |
| AME Ametek Inc. | 0.28% | 6,914 | $1.2M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.28% | 11,361 | $1.2M | Add +1.2% |
| WMS Advanced Drainage Systems Inc. | 0.28% | 7,465 | $1.2M | Add +2.3% |
| MAR Marriott International Class A | 0.28% | 4,673 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 5,504 | $1.2M | Add +125.4% |
| DECK Deckers Outdoor Corp. | 0.28% | 7,233 | $1.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,985 | $1.1M | Add +122.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.27% | 62,509 | $1.1M | New |
| ELS Equity Lifestyle Properties | 0.27% | 15,550 | $1.1M | Add +0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.5% | 3.97% | −3.47 |
| LGOV First TR Long Duration O-ETF | Reduce -1.4% | 3.39% | −0.39 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.57% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.88% | −0.26 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 2.15% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 2.14% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.33% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.88% | −0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -33.6% | 0.25% | −0.17 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.49% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.8% | 0.55% | −0.11 |
| KLAC KLA Corp. | Reduce -1.2% | 0.41% | −0.11 |
| BUFT FT Vest Buffered Allocation | Reduce -7.5% | 0.43% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.98% | −0.10 |
| TER Teradyne Inc. | Reduce -0.2% | 0.31% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -4.8% | 0.56% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Reduce -2.9% | 0.60% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -0.6% | 0.72% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.92% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 0.31% | −0.07 |
| GRMN Garmin Ltd. | Reduce -1.4% | 0.66% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.47% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -4.7% | 0.33% | −0.06 |
| EXC Exelon Corp. | Reduce -43.8% | 0.08% | −0.06 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.32% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 0.19% | −0.06 |
| DFAI Dimensional International Co. | Reduce -7.0% | 0.31% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.11% | −0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -1.6% | 0.25% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.8% | 0.10% | −0.04 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -5.8% | 0.20% | −0.03 |
| CEG Constellation Energy | Reduce -15.8% | 0.33% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 0.41% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.9% | 0.08% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.06% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -13.2% | 0.08% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.3% | 0.08% | −0.01 |
| ANET Arista Networks Inc. | Reduce -2.1% | 0.14% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -9.8% | 0.05% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -2.1% | 0.09% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.0% | 0.06% | −0.01 |
| RWJ Invesco S&P Smallcap 600 | Reduce -4.6% | 0.13% | −0.01 |
| SO The Southern Co. | Reduce -0.8% | 0.67% | −0.01 |
| GOCT FT Vest US Equity Moderate B | Reduce -2.0% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -0.6% | 0.10% | −0.00 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.32% | −0.00 |
| BX Blackstone Inc. | Reduce -0.3% | 0.12% | +0.01 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 0.08% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.52% | +0.02 |
| RMD Resmed Inc. | Reduce -0.8% | 0.63% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| OBND SS Loomis Sayles Op Bond ETF | Add +59.0% | 5.89% | +1.68 |
| HTRB Hartford TTL RTRN BND ETF | Add +27.9% | 5.02% | +0.62 |
| QUAL iShares MSCI USA Quality Fac | New | 0.49% | +0.49 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.44% | +0.44 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.37% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | Add +54.7% | 1.17% | +0.36 |
| DURA Vaneck Durable High Dividend | New | 0.34% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +213.9% | 0.49% | +0.32 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.31% | +0.31 |
| VEA Vanguard Ftse Developed ETF | New | 0.29% | +0.29 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.27% | +0.27 |
| GOVT iShares US Treasury Bond ETF | New | 0.26% | +0.26 |
| IJH iShares Core S&P Midcap ETF | New | 0.24% | +0.24 |
| NEE Nextera Energy Inc. | New | 0.23% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.22% | +0.22 |
| HON Honeywell International Inc. | New | 0.21% | +0.21 |
| IJR iShares Core S&P Small-Cap E | New | 0.21% | +0.21 |
| FBND Fidelity Total Bond ETF | New | 0.20% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | New | 0.20% | +0.20 |
| FCOR Fidelity Corporate Bond ETF | New | 0.20% | +0.20 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | Add +17.0% | 0.88% | +0.18 |
| IXUS iShares Core Intl Stock ETF | New | 0.16% | +0.16 |
| WELL Welltower Inc. | New | 0.16% | +0.16 |
| DUK Duke Energy Corp. | Add +158.9% | 0.23% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +125.4% | 0.28% | +0.14 |
| GD General Dynamics Corp. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +122.0% | 0.27% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +153.7% | 0.21% | +0.11 |
| ATO Atmos Energy Corp. | New | 0.11% | +0.11 |
| EDV Vanguard Extended Dur Treas | Add +13.9% | 2.06% | +0.11 |
| KHC The Kraft Heinz Co. | New | 0.11% | +0.11 |
| LYB Lyondellbasell Indu Class A | New | 0.09% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +49.3% | 0.47% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +94.1% | 0.25% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.08% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.08% | +0.08 |
| TECB iShares US Tech Breakthrough | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.07% | +0.07 |
| WST West Pharmaceutical Services | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| BIIB Biogen Inc. | New | 0.07% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.75% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
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 |