Marshall Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Marshall Financial Group, LLC reported 288 stock positions worth $515.3 million. Its top holding was SS Loomis Sayles Op Bond ETF (OBND) at 5.3% of the portfolio, followed by MFS Active Core Plus Bond (MFSB, 4.5%) and JH Securitized Income ETF (JSI, 4.2%). Compared with Q3 2025, it opened 58 new positions, sold out of 28, added to 50 and reduced 152. The biggest buy was MFS Active Core Plus Bond (MFSB, shares +14%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $515.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000028 ↗ filed Jan 9, 2026
Holdings Value
Holdings 288 stocks · $515.3M
| OBND SS Loomis Sayles Op Bond ETF | 5.34% | 1,056,629 | $27.5M | Add +5.4% |
| MFSB MFS Active Core Plus Bond | 4.47% | 913,321 | $23.0M | Add +14.4% |
| JSI JH Securitized Income ETF | 4.16% | 411,739 | $21.4M | Add +5.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.29% | 381,480 | $17.0M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 27,001 | $16.6M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 3.09% | 634,381 | $15.9M | Add +6.1% |
| LGOV First TR Long Duration O-ETF | 3.03% | 716,276 | $15.6M | Add +4.1% |
| NVDA Nvidia Corp. | 2.86% | 79,066 | $14.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.61% | 49,427 | $13.4M | Reduce -15.8% |
| PAVE Global X US Infrastructure | 2.30% | 248,382 | $11.9M | Add +1.8% |
| IQLT iShares MSCI International Q | 2.25% | 254,870 | $11.6M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.98% | 16,251 | $10.2M | Reduce -2.2% |
| EDV Vanguard Extended Dur Treas | 1.19% | 93,961 | $6.1M | Add +0.8% |
| SSO Proshares Ultra S&P500 | 1.18% | 104,822 | $6.1M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 1.11% | 18,256 | $5.7M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.06% | 15,731 | $5.4M | Reduce -23.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 105,216 | $5.3M | Add +3.8% |
| QLD Proshares Ultra QQQ | 0.99% | 72,265 | $5.1M | Reduce -22.1% |
| MSFT Microsoft Corp. | 0.98% | 10,407 | $5.0M | Reduce -8.7% |
| ROUS Hartford Multifact US Eqty | 0.96% | 85,589 | $4.9M | Add +12.6% |
| TSPA T Rowe Price US Eqy Research | 0.95% | 114,010 | $4.9M | Add +12.2% |
| WMT Walmart Inc. | 0.88% | 40,803 | $4.5M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.86% | 25,935 | $4.4M | Reduce -22.6% |
| V Visa Inc. Class A | 0.71% | 10,406 | $3.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.69% | 33,985 | $3.6M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.63% | 6,764 | $3.3M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.61% | 10,297 | $3.1M | Reduce -1.2% |
| SDVY First Trust Smid Cap Rising | 0.60% | 81,245 | $3.1M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.60% | 75,287 | $3.1M | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.58% | 60,099 | $3.0M | Reduce -58.1% |
| ED Consolidated Edison Inc. | 0.56% | 29,075 | $2.9M | Add +2.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.56% | 84,286 | $2.9M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.56% | 4,354 | $2.9M | Reduce -10.5% |
| KR Kroger Co. | 0.55% | 45,400 | $2.8M | Reduce -3.9% |
| DLR Digital Realty Trust Inc. | 0.55% | 18,273 | $2.8M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.55% | 19,632 | $2.8M | Reduce -19.5% |
| SCCO Southern Copper Corp. | 0.54% | 19,300 | $2.8M | Reduce -17.6% |
| SO The Southern Co. | 0.53% | 31,160 | $2.7M | Reduce -6.2% |
| MNST Monster Beverage Corp. | 0.52% | 34,876 | $2.7M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.50% | 33,347 | $2.6M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 10,096 | $2.6M | Add +36.3% |
| QCOM Qualcomm Inc. | 0.49% | 14,838 | $2.5M | Reduce -3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 24,013 | $2.5M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,495 | $2.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.46% | 25,196 | $2.4M | Reduce -8.9% |
| LITE Lumentum Holdings Inc. | 0.46% | 6,379 | $2.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.45% | 16,859 | $2.3M | Add +3.0% |
| RMD Resmed Inc. | 0.43% | 9,222 | $2.2M | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 37,982 | $2.2M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.43% | 10,663 | $2.2M | Reduce -12.4% |
| EWBC East West Bancorp Inc. | 0.42% | 19,112 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.41% | 9,251 | $2.1M | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.41% | 16,137 | $2.1M | Add +206.5% |
| AMAT Applied Materials Inc. | 0.40% | 8,064 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.39% | 24,757 | $2.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.39% | 3,528 | $2.0M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.39% | 1,847 | $2.0M | Reduce -39.6% |
| AMGN Amgen Inc. | 0.37% | 5,879 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,128 | $1.9M | Reduce -9.2% |
| AMD Advanced Micro Devices | 0.37% | 8,870 | $1.9M | Reduce -20.2% |
| KLAC KLA Corp. | 0.36% | 1,538 | $1.9M | Reduce -25.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,666 | $1.8M | Reduce -6.4% |
| CEG Constellation Energy | 0.35% | 5,114 | $1.8M | No change |
| EXAS Exact Sciences Corp. | 0.35% | 17,663 | $1.8M | New |
| DFAU Dimensional US Core Equity M | 0.34% | 37,639 | $1.8M | Reduce -1.5% |
| MCO Moody's Corp. | 0.33% | 3,331 | $1.7M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 30,646 | $1.6M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 8,495 | $1.6M | Reduce -10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 31,689 | $1.6M | Add +711.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 23,486 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,164 | $1.6M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 1,486 | $1.6M | Reduce -25.4% |
| JMUB JPMorgan Municipal ETF | 0.29% | 30,095 | $1.5M | Add +20.0% |
| ALLE Allegion PLC | 0.29% | 9,412 | $1.5M | New |
| BUFT FT Vest Buffered Allocation | 0.28% | 58,943 | $1.5M | Reduce -2.9% |
| MAR Marriott International Class A | 0.28% | 4,675 | $1.5M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 35,695 | $1.4M | Add +17.6% |
| APH Amphenol Corp. Class A | 0.28% | 10,562 | $1.4M | Reduce -33.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 6,998 | $1.4M | Reduce -16.8% |
| CRS Carpenter Technology | 0.27% | 4,356 | $1.4M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 29,705 | $1.3M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 21,436 | $1.3M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.26% | 3,483 | $1.3M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 30,330 | $1.3M | Reduce -29.8% |
| SPGI S&P Global Inc. | 0.25% | 2,497 | $1.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 12,146 | $1.3M | Reduce -14.7% |
| OMF Onemain Holdings Inc. | 0.24% | 18,524 | $1.3M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 4,841 | $1.2M | Reduce -2.4% |
| CROX Crocs Inc. | 0.24% | 14,463 | $1.2M | New |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 46,957 | $1.2M | Add +18.7% |
| PH Parker Hannifin Corp. | 0.24% | 1,400 | $1.2M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.23% | 3,753 | $1.2M | Reduce -40.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.23% | 15,746 | $1.2M | Reduce -13.4% |
| AXP American Express Co. | 0.23% | 3,185 | $1.2M | Add +243.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.23% | 20,778 | $1.2M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,715 | $1.2M | No change |
| GTLS Chart Industries Inc. | 0.22% | 5,543 | $1.1M | New |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 9,015 | $1.1M | New |
| FRT Federal Realty Invs Trust | 0.22% | 11,312 | $1.1M | New |
| ADSK Autodesk Inc. | 0.22% | 3,852 | $1.1M | Reduce -14.7% |
Portfolio Sells Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -58.1% | 0.58% | −0.82 |
| GRMN Garmin Ltd. | Reduce -70.3% | 0.15% | −0.46 |
| CDNS Cadence Design SYS Inc. | Reduce -72.4% | 0.14% | −0.42 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Reduce -78.9% | 0.08% | −0.32 |
| AAPL Apple Inc. | Reduce -15.8% | 2.61% | −0.31 |
| ADBE Adobe Inc. | Reduce -80.9% | 0.07% | −0.30 |
| ODFL Old Dominion Freight Line | Reduce -82.9% | 0.06% | −0.27 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.27 |
| MPWR Monolithic Power Systems Inc. | Reduce -74.8% | 0.09% | −0.27 |
| AVGO Broadcom Inc. | Reduce -23.3% | 1.06% | −0.26 |
| QLD Proshares Ultra QQQ | Reduce -22.1% | 0.99% | −0.25 |
| VST Vistra Corp. | Reduce -80.7% | 0.05% | −0.25 |
| RACE Ferrari NV | Sold out | 0.00% | −0.24 |
| IDXX Idexx Laboratories Inc. | Reduce -80.0% | 0.06% | −0.24 |
| ETN Eaton Corp. PLC | Reduce -40.7% | 0.23% | −0.23 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.22 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.22 |
| SSO Proshares Ultra S&P500 | Reduce -17.9% | 1.18% | −0.22 |
| TER Teradyne Inc. | Reduce -78.9% | 0.09% | −0.22 |
| ITW Illinois Tool Works | Reduce -77.3% | 0.06% | −0.21 |
| WMS Advanced Drainage Systems Inc. | Reduce -81.1% | 0.05% | −0.21 |
| XP XP Inc. Class A | Reduce -82.3% | 0.04% | −0.20 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.20 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.20 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.20 |
| LIN Linde PLC | Sold out | 0.00% | −0.19 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -8.9% | 0.46% | −0.19 |
| PNR Pentair PLC | Reduce -81.2% | 0.04% | −0.19 |
| CTAS Cintas Corp. | Reduce -67.2% | 0.08% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -19.5% | 0.55% | −0.18 |
| A Agilent Technologies Inc. | Reduce -71.7% | 0.08% | −0.18 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.18 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.98% | −0.17 |
| CVX Chevron Corp. | Reduce -69.2% | 0.07% | −0.17 |
| UNP Union Pacific Corp. | Reduce -78.8% | 0.04% | −0.17 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.16 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.16 |
| PAYX Paychex Inc. | Reduce -74.6% | 0.05% | −0.16 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.15 |
| WU Western Union Co. | Sold out | 0.00% | −0.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.56% | −0.14 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.14 |
| IDCC Interdigital Inc. | Reduce -30.4% | 0.19% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -33.5% | 0.28% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -4.7% | 0.55% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -29.8% | 0.26% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| MFSB MFS Active Core Plus Bond | Add +14.4% | 4.47% | +0.54 |
| LITE Lumentum Holdings Inc. | New | 0.46% | +0.46 |
| EWBC East West Bancorp Inc. | New | 0.42% | +0.42 |
| AMAT Applied Materials Inc. | New | 0.40% | +0.40 |
| AMGN Amgen Inc. | New | 0.37% | +0.37 |
| EXAS Exact Sciences Corp. | New | 0.35% | +0.35 |
| ALLE Allegion PLC | New | 0.29% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +711.1% | 0.31% | +0.27 |
| CRS Carpenter Technology | New | 0.27% | +0.27 |
| ANET Arista Networks Inc. | Add +206.5% | 0.41% | +0.26 |
| MSI Motorola Solutions Inc. | New | 0.26% | +0.26 |
| CROX Crocs Inc. | New | 0.24% | +0.24 |
| GTLS Chart Industries Inc. | New | 0.22% | +0.22 |
| CFR Cullen/Frost Bankers Inc. | New | 0.22% | +0.22 |
| FRT Federal Realty Invs Trust | New | 0.22% | +0.22 |
| ITT Itt Inc. | New | 0.21% | +0.21 |
| OBND SS Loomis Sayles Op Bond ETF | Add +5.4% | 5.34% | +0.21 |
| AN Autonation Inc. | New | 0.20% | +0.20 |
| CLF Cleveland-Cliffs Inc. | New | 0.20% | +0.20 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.19% | +0.19 |
| DOV Dover Corp. | New | 0.19% | +0.19 |
| CYBR Cyberark Software Ltd./Israel | New | 0.18% | +0.18 |
| SYF Synchrony Financial | New | 0.18% | +0.18 |
| BAP Credicorp Ltd. | New | 0.18% | +0.18 |
| JSI JH Securitized Income ETF | Add +5.1% | 4.16% | +0.17 |
| UTHR United Therapeutics Corp. | New | 0.17% | +0.17 |
| CNQ Canadian Natural Resources | New | 0.17% | +0.17 |
| AXP American Express Co. | Add +243.2% | 0.23% | +0.17 |
| ACGL Arch Capital Group Ltd. | New | 0.17% | +0.17 |
| CGNX Cognex Corp. | New | 0.17% | +0.17 |
| WAT Waters Corp. | New | 0.16% | +0.16 |
| IT Gartner Inc. | New | 0.16% | +0.16 |
| QLYS Qualys Inc. | New | 0.16% | +0.16 |
| MLI Mueller Industries Inc. | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | New | 0.16% | +0.16 |
| SCHR Schwab Intermediate-Term US | Add +6.1% | 3.09% | +0.16 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| CINF Cincinnati Financial Corp. | New | 0.16% | +0.16 |
| NDSN Nordson Corp. | New | 0.16% | +0.16 |
| AMP Ameriprise Financial Inc. | New | 0.16% | +0.16 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.15% | +0.15 |
| PHM Pultegroup Inc. | New | 0.15% | +0.15 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.15% | +0.15 |
| SNA Snap-on Inc. | New | 0.15% | +0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Add +5.2% | 3.29% | +0.14 |
| WMB Williams Cos Inc. | New | 0.14% | +0.14 |
| CHKP Check Point Software Tech | New | 0.14% | +0.14 |
| AWI Armstrong World Industries | New | 0.14% | +0.14 |
| CSL Carlisle Cos Inc. | New | 0.14% | +0.14 |
| RMBS Rambus Inc. | New | 0.14% | +0.14 |
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 |