Marshall Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Marshall Financial Group, LLC reported 258 stock positions worth $513.3 million. Its top holding was SS Loomis Sayles Op Bond ETF (OBND) at 5.1% of the portfolio, followed by JH Securitized Income ETF (JSI, 4.0%) and MFS Active Core Plus Bond (MFSB, 3.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 9, added to 128 and reduced 84. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale Proshares Ultra QQQ (QLD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $513.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000035 ↗ filed Oct 8, 2025
Holdings Value
Holdings 258 stocks · $513.3M
| OBND SS Loomis Sayles Op Bond ETF | 5.13% | 1,002,129 | $26.3M | Reduce -1.4% |
| JSI JH Securitized Income ETF | 3.99% | 391,682 | $20.5M | New |
| MFSB MFS Active Core Plus Bond | 3.92% | 798,508 | $20.1M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 27,427 | $16.5M | Add +110.0% |
| DIVO Amplify CWP Enhan Divid ETF | 3.15% | 362,792 | $16.2M | New |
| SCHR Schwab Intermediate-Term US | 2.93% | 598,114 | $15.0M | Add +2.7% |
| LGOV First TR Long Duration O-ETF | 2.91% | 687,784 | $15.0M | Add +1.0% |
| AAPL Apple Inc. | 2.91% | 58,734 | $15.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.91% | 79,923 | $14.9M | Add +0.6% |
| PAVE Global X US Infrastructure | 2.26% | 243,885 | $11.6M | Add +3.7% |
| IQLT iShares MSCI International Q | 2.15% | 249,208 | $11.0M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.98% | 16,617 | $10.2M | Add +1921.5% |
| SSO Proshares Ultra S&P500 | 1.40% | 63,860 | $7.2M | Reduce -74.8% |
| PULS Pgim Ultra Short Bond ETF | 1.39% | 143,600 | $7.2M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.32% | 20,513 | $6.8M | Add +0.5% |
| EDV Vanguard Extended Dur Treas | 1.24% | 93,213 | $6.4M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 1.24% | 46,412 | $6.4M | Reduce -81.9% |
| MSFT Microsoft Corp. | 1.15% | 11,393 | $5.9M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 101,333 | $5.1M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 20,475 | $5.0M | Add +0.3% |
| WMT Walmart Inc. | 0.88% | 43,745 | $4.5M | Add +2.1% |
| LRCX Lam Research Corp. | 0.87% | 33,523 | $4.5M | Add +1.4% |
| ROUS Hartford Multifact US Eqty | 0.85% | 76,010 | $4.4M | Add +5.7% |
| TSPA T Rowe Price US Eqy Research | 0.83% | 101,650 | $4.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.73% | 24,398 | $3.7M | Add +1.8% |
| V Visa Inc. Class A | 0.71% | 10,610 | $3.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.70% | 4,867 | $3.6M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.69% | 7,111 | $3.6M | Add +3.1% |
| NFLX Netflix Inc. | 0.65% | 2,766 | $3.3M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.65% | 19,175 | $3.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.63% | 73,553 | $3.2M | Add +2.1% |
| KR Kroger Co. | 0.62% | 47,228 | $3.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.62% | 10,420 | $3.2M | Add +3.2% |
| SO The Southern Co. | 0.61% | 33,205 | $3.1M | Add +5.3% |
| GRMN Garmin Ltd. | 0.61% | 12,642 | $3.1M | Add +2.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.60% | 89,586 | $3.1M | Reduce -25.7% |
| MRK Merck & Co. Inc. | 0.58% | 35,770 | $3.0M | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 0.56% | 8,160 | $2.9M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.56% | 28,487 | $2.9M | Add +4.8% |
| SCCO Southern Copper Corp. | 0.55% | 23,425 | $2.8M | Add +3.7% |
| SDVY First Trust Smid Cap Rising | 0.53% | 71,940 | $2.7M | Add +2.5% |
| RMD Resmed Inc. | 0.52% | 9,767 | $2.7M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.50% | 38,063 | $2.6M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.50% | 15,319 | $2.5M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 41,599 | $2.4M | Reduce -86.8% |
| UBER Uber Technologies Inc. | 0.47% | 24,421 | $2.4M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.46% | 6,327 | $2.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.45% | 3,057 | $2.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,501 | $2.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.45% | 10,516 | $2.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.44% | 33,088 | $2.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.44% | 12,173 | $2.3M | Add +0.2% |
| KLAC KLA Corp. | 0.43% | 2,062 | $2.2M | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 20,627 | $2.2M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.41% | 3,732 | $2.1M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 16,375 | $2.1M | Add +4.7% |
| ABT Abbott Laboratories | 0.39% | 15,133 | $2.0M | Add +4.6% |
| APH Amphenol Corp. Class A | 0.38% | 15,888 | $2.0M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 1,991 | $1.9M | Add +2.4% |
| ADBE Adobe Inc. | 0.37% | 5,423 | $1.9M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 6,055 | $1.9M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 7,406 | $1.8M | Add +8.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.35% | 43,225 | $1.8M | Add +3.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 1,964 | $1.8M | Add +1.4% |
| AMD Advanced Micro Devices | 0.35% | 11,116 | $1.8M | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 9,466 | $1.8M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 32,722 | $1.8M | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.34% | 38,224 | $1.7M | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.34% | 12,341 | $1.7M | Add +6.5% |
| MCO Moody's Corp. | 0.34% | 3,622 | $1.7M | Add +1.5% |
| ZTS Zoetis Inc. | 0.33% | 11,713 | $1.7M | Add +5.3% |
| CEG Constellation Energy | 0.33% | 5,114 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,751 | $1.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,262 | $1.6M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 8,413 | $1.6M | Reduce -7.7% |
| MEDP Medpace Holdings Inc. | 0.31% | 3,114 | $1.6M | Add +1.4% |
| TER Teradyne Inc. | 0.31% | 11,462 | $1.6M | Add +2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 23,486 | $1.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.30% | 2,419 | $1.5M | Add +0.2% |
| VST Vistra Corp. | 0.30% | 7,837 | $1.5M | Add +2.9% |
| IDCC Interdigital Inc. | 0.30% | 4,424 | $1.5M | Add +3.8% |
| BUFT FT Vest Buffered Allocation | 0.29% | 60,721 | $1.5M | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.28% | 4,513 | $1.4M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 14,237 | $1.4M | Reduce -8.5% |
| NTES Netease Inc.-ADR | 0.27% | 9,065 | $1.4M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 31,742 | $1.4M | Add +1.2% |
| CTAS Cintas Corp. | 0.27% | 6,635 | $1.4M | Add +2.6% |
| ITW Illinois Tool Works | 0.26% | 5,197 | $1.4M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 18,188 | $1.3M | Reduce -9.8% |
| A Agilent Technologies Inc. | 0.26% | 10,339 | $1.3M | Add +4.0% |
| WMS Advanced Drainage Systems Inc. | 0.26% | 9,529 | $1.3M | Add +2.9% |
| NXPI NXP Semiconductors NV | 0.25% | 5,703 | $1.3M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,293 | $1.3M | Reduce -2.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.25% | 22,975 | $1.3M | No change |
| CVX Chevron Corp. | 0.25% | 8,151 | $1.3M | New |
| JMUB JPMorgan Municipal ETF | 0.25% | 25,075 | $1.3M | Add +21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 4,960 | $1.3M | Reduce -1.6% |
| RACE Ferrari NV | 0.24% | 2,581 | $1.3M | Add +3.6% |
| XP XP Inc. Class A | 0.24% | 66,156 | $1.2M | Add +3.9% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 30,364 | $1.2M | Reduce -10.8% |
Portfolio Sells Q2 2025 → Q3 2025
| QLD Proshares Ultra QQQ | Reduce -81.9% | 1.24% | −4.69 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -97.8% | 0.09% | −3.90 |
| SSO Proshares Ultra S&P500 | Reduce -74.8% | 1.40% | −3.49 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -86.8% | 0.47% | −2.86 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.35 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.21 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -25.7% | 0.60% | −0.20 |
| HES Hess Corp. | Sold out | 0.00% | −0.18 |
| PULS Pgim Ultra Short Bond ETF | Reduce -10.8% | 1.39% | −0.17 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.17% | −0.03 |
| PM Philip Morris International | Reduce -0.6% | 0.21% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.5% | 0.35% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.24% | −0.03 |
| OBND SS Loomis Sayles Op Bond ETF | Reduce -1.4% | 5.13% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.8% | 0.24% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.1% | 0.18% | −0.02 |
| T AT&T Inc. | Reduce -25.9% | 0.07% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.45% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.5% | 0.27% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -10.9% | 0.20% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -9.2% | 0.21% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -9.8% | 0.26% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.32% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -4.8% | 0.05% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.4% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.13% | −0.01 |
| FCOR Fidelity Corporate Bond ETF | Reduce -10.1% | 0.12% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -9.4% | 0.13% | −0.01 |
| DURA Vaneck Durable High Dividend | Reduce -7.4% | 0.21% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.6% | 0.16% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.04% | −0.01 |
| HYBL SS Blackstone High Inc. ETF | Reduce -12.9% | 0.07% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -7.1% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.7% | 0.32% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -6.7% | 0.12% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.0% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.0% | 0.16% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.05% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -10.2% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.04% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -14.7% | 0.04% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.6% | 0.06% | −0.01 |
| DUK Duke Energy Corp. | Reduce -8.0% | 0.16% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JSI JH Securitized Income ETF | New | 3.99% | +3.99 |
| DIVO Amplify CWP Enhan Divid ETF | New | 3.15% | +3.15 |
| VOO Vanguard S&P 500 ETF | Add +1921.5% | 1.98% | +1.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +110.0% | 3.21% | +1.79 |
| NVDA Nvidia Corp. | Add +0.6% | 2.91% | +0.44 |
| MFSB MFS Active Core Plus Bond | Add +8.6% | 3.92% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.97% | +0.26 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| LRCX Lam Research Corp. | Add +1.4% | 0.87% | +0.24 |
| AVGO Broadcom Inc. | Add +0.5% | 1.32% | +0.22 |
| PAVE Global X US Infrastructure | Add +3.7% | 2.26% | +0.22 |
| GFI Gold Fields Ltd.-Spons ADR | Add +3.0% | 0.35% | +0.15 |
| MEDP Medpace Holdings Inc. | Add +1.4% | 0.31% | +0.12 |
| IQLT iShares MSCI International Q | Add +2.8% | 2.15% | +0.11 |
| IDCC Interdigital Inc. | Add +3.8% | 0.30% | +0.11 |
| TER Teradyne Inc. | Add +2.4% | 0.31% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +2.7% | 2.93% | +0.10 |
| LGOV First TR Long Duration O-ETF | Add +1.0% | 2.91% | +0.09 |
| SCCO Southern Copper Corp. | Add +3.7% | 0.55% | +0.09 |
| ROUS Hartford Multifact US Eqty | Add +5.7% | 0.85% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.32% | +0.09 |
| GRMN Garmin Ltd. | Add +2.2% | 0.61% | +0.09 |
| AMD Advanced Micro Devices | Add +9.0% | 0.35% | +0.08 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.38% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.38% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +1.4% | 0.35% | +0.07 |
| JNJ Johnson & Johnson | Add +0.2% | 0.44% | +0.07 |
| KLAC KLA Corp. | Add +1.2% | 0.43% | +0.07 |
| TSPA T Rowe Price US Eqy Research | Add +1.6% | 0.83% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +2.5% | 0.56% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.4% | 1.00% | +0.06 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.69% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 0.36% | +0.05 |
| WMS Advanced Drainage Systems Inc. | Add +2.9% | 0.26% | +0.05 |
| MNST Monster Beverage Corp. | Add +3.8% | 0.50% | +0.05 |
| SO The Southern Co. | Add +5.3% | 0.61% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +21.1% | 0.25% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +2.1% | 0.88% | +0.04 |
| MFSM MFS Active Inter Muni Bond | New | 0.04% | +0.04 |
| MBND SS Nuveen Munic Bond ETF-Usd | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 0.30% | +0.04 |
| GENM Genter Capital Municipal | New | 0.04% | +0.04 |
| RMD Resmed Inc. | Add +2.5% | 0.52% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.50% | +0.04 |
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 |