Marshall Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Marshall Financial Group, LLC reported 293 stock positions worth $624.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 5.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.4%) and SS Loomis Sayles Op Bond ETF (OBND, 4.2%). Compared with Q4 2025, it opened 25 new positions, sold out of 20, added to 110 and reduced 126. The biggest buy was a new position in SS Spdrb B 3-12M T-Bill ETF (BILS) and the biggest sale Global X US Infrastructure (PAVE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $624.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000353 ↗ filed Apr 13, 2026
Holdings Value
Holdings 293 stocks · $624.6M
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.74% | 360,770 | $35.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.40% | 299,703 | $27.5M | New |
| OBND SS Loomis Sayles Op Bond ETF | 4.23% | 1,031,739 | $26.4M | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 4.16% | 544,328 | $26.0M | New |
| MFSB MFS Active Core Plus Bond | 3.87% | 970,357 | $24.2M | Add +6.2% |
| JSI JH Securitized Income ETF | 3.25% | 394,178 | $20.3M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.18% | 34,372 | $19.8M | Add +27.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.78% | 386,764 | $17.3M | Add +1.4% |
| SCHR Schwab Intermediate-Term US | 2.51% | 630,313 | $15.7M | Reduce -0.6% |
| LGOV First TR Long Duration O-ETF | 2.40% | 696,277 | $15.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 2.24% | 23,363 | $14.0M | Add +43.8% |
| NVDA Nvidia Corp. | 2.21% | 79,090 | $13.8M | Add +0.0% |
| ALLW State Street Brgwtr All WTHR | 1.99% | 431,569 | $12.5M | New |
| AAPL Apple Inc. | 1.91% | 46,986 | $11.9M | Reduce -4.9% |
| IQLT iShares MSCI International Q | 1.89% | 255,218 | $11.8M | Add +0.1% |
| FEMB First Trust Emerging Markets | 1.44% | 312,185 | $9.0M | New |
| TFPM Triple Flag Precious Met | 1.29% | 231,255 | $8.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 121,629 | $6.1M | Add +15.6% |
| LRCX Lam Research Corp. | 0.87% | 25,388 | $5.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 18,213 | $5.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.82% | 41,216 | $5.1M | Add +1.0% |
| ROUS Hartford Multifact US Eqty | 0.80% | 84,511 | $5.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.79% | 15,945 | $4.9M | Add +1.4% |
| TSPA T Rowe Price US Eqy Research | 0.74% | 112,670 | $4.6M | Reduce -1.2% |
| SSO Proshares Ultra S&P500 | 0.66% | 79,847 | $4.1M | Reduce -23.8% |
| LITE Lumentum Holdings Inc. | 0.66% | 5,867 | $4.1M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.63% | 6,531 | $3.9M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.62% | 32,442 | $3.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.62% | 10,460 | $3.9M | Add +0.5% |
| HSY The Hershey Co. | 0.62% | 18,576 | $3.9M | New |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 76,716 | $3.8M | Add +27.6% |
| VZ Verizon Communications Inc. | 0.60% | 74,976 | $3.8M | Reduce -0.4% |
| INOD Innodata Inc. | 0.59% | 95,923 | $3.7M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.54% | 19,025 | $3.4M | New |
| DLR Digital Realty Trust Inc. | 0.54% | 18,770 | $3.4M | Add +2.7% |
| KR Kroger Co. | 0.54% | 46,452 | $3.4M | Add +2.3% |
| ED Consolidated Edison Inc. | 0.54% | 29,650 | $3.4M | Add +2.0% |
| SCCO Southern Copper Corp. | 0.53% | 19,175 | $3.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.52% | 10,426 | $3.2M | Add +1.3% |
| QLD Proshares Ultra QQQ | 0.51% | 52,020 | $3.2M | Reduce -28.0% |
| SDVY First Trust Smid Cap Rising | 0.50% | 79,603 | $3.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.50% | 10,319 | $3.1M | Reduce -0.8% |
| SO The Southern Co. | 0.49% | 31,999 | $3.1M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.44% | 8,061 | $2.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.44% | 18,887 | $2.7M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.42% | 33,857 | $2.6M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 16,986 | $2.6M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.41% | 35,348 | $2.6M | Add +1.4% |
| PALL Abrdn Physical Palladium SHS | 0.41% | 18,777 | $2.5M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.40% | 74,901 | $2.5M | Reduce -11.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 23,637 | $2.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.39% | 9,938 | $2.4M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.38% | 24,724 | $2.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.37% | 4,091 | $2.3M | Reduce -6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 9,724 | $2.3M | Reduce -3.7% |
| KLAC KLA Corp. | 0.36% | 1,529 | $2.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,457 | $2.2M | Reduce -1.1% |
| RMD Resmed Inc. | 0.34% | 9,597 | $2.2M | Add +4.1% |
| AMGN Amgen Inc. | 0.34% | 6,023 | $2.1M | Add +2.5% |
| ANET Arista Networks Inc. | 0.34% | 17,237 | $2.1M | Add +6.8% |
| EWBC East West Bancorp Inc. | 0.33% | 19,353 | $2.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.32% | 15,645 | $2.0M | Add +5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 35,958 | $2.0M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.31% | 27,074 | $1.9M | Add +9.4% |
| AMD Advanced Micro Devices | 0.31% | 9,479 | $1.9M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 1,458 | $1.9M | Reduce -1.9% |
| NEM Newmont Corp. | 0.30% | 17,384 | $1.9M | New |
| SBET Sharplink Inc. | 0.29% | 282,492 | $1.8M | New |
| PATH Uipath Inc. Class A | 0.29% | 163,592 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.28% | 3,452 | $1.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.27% | 8,120 | $1.7M | Reduce -12.2% |
| DFAU Dimensional US Core Equity M | 0.27% | 37,197 | $1.7M | Reduce -1.2% |
| CRS Carpenter Technology | 0.27% | 4,253 | $1.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.27% | 1,801 | $1.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,724 | $1.6M | Reduce -6.6% |
| MSI Motorola Solutions Inc. | 0.26% | 3,707 | $1.6M | Add +6.4% |
| MAR Marriott International Class A | 0.24% | 4,675 | $1.5M | No change |
| JMUB JPMorgan Municipal ETF | 0.24% | 30,095 | $1.5M | No change |
| ALLE Allegion PLC | 0.24% | 10,168 | $1.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,020 | $1.5M | Reduce -11.4% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 36,456 | $1.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,013 | $1.4M | Reduce -4.8% |
| BUFT FT Vest Buffered Allocation | 0.23% | 58,178 | $1.4M | Reduce -1.3% |
| MCO Moody's Corp. | 0.23% | 3,287 | $1.4M | Reduce -1.3% |
| CEG Constellation Energy | 0.23% | 5,091 | $1.4M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 28,979 | $1.4M | Reduce -2.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.22% | 30,735 | $1.4M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.22% | 10,642 | $1.3M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 34,961 | $1.3M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,829 | $1.3M | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 9,129 | $1.3M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.20% | 1,387 | $1.2M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.20% | 25,477 | $1.2M | Reduce -0.8% |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 48,465 | $1.2M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,452 | $1.2M | Reduce -24.1% |
| ETN Eaton Corp. PLC | 0.20% | 3,419 | $1.2M | Reduce -8.9% |
| FHI Federated Hermes Inc. | 0.20% | 21,541 | $1.2M | Reduce -0.5% |
| CROX Crocs Inc. | 0.20% | 14,713 | $1.2M | Add +1.7% |
| ITT Itt Inc. | 0.19% | 6,359 | $1.2M | Reduce -0.3% |
| FRT Federal Realty Invs Trust | 0.19% | 11,308 | $1.2M | Reduce -0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| PAVE Global X US Infrastructure | Reduce -95.2% | 0.10% | −2.21 |
| EDV Vanguard Extended Dur Treas | Reduce -92.2% | 0.08% | −1.11 |
| OBND SS Loomis Sayles Op Bond ETF | Reduce -2.4% | 4.23% | −1.11 |
| JSI JH Securitized Income ETF | Reduce -4.3% | 3.25% | −0.91 |
| AAPL Apple Inc. | Reduce -4.9% | 1.91% | −0.70 |
| LGOV First TR Long Duration O-ETF | Reduce -2.8% | 2.40% | −0.63 |
| SCHR Schwab Intermediate-Term US | Reduce -0.6% | 2.51% | −0.57 |
| SSO Proshares Ultra S&P500 | Reduce -23.8% | 0.66% | −0.51 |
| QLD Proshares Ultra QQQ | Reduce -28.0% | 0.51% | −0.48 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.84% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -0.8% | 0.50% | −0.21 |
| TSPA T Rowe Price US Eqy Research | Reduce -1.2% | 0.74% | −0.21 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.4% | 0.14% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.37% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -67.7% | 0.06% | −0.17 |
| ROUS Hartford Multifact US Eqty | Reduce -1.3% | 0.80% | −0.16 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -11.1% | 0.40% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.27% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.4% | 0.14% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.7% | 0.37% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.7% | 0.12% | −0.13 |
| CEG Constellation Energy | Reduce -0.5% | 0.23% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.3% | 0.19% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.27% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 0.24% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.1% | 0.20% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.28% | −0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -38.0% | 0.12% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.44% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.3% | 0.32% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.26% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.36% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -2.0% | 0.50% | −0.10 |
| MCO Moody's Corp. | Reduce -1.3% | 0.23% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -34.4% | 0.10% | −0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.6% | 0.39% | −0.09 |
| OMF Onemain Holdings Inc. | Reduce -0.1% | 0.16% | −0.08 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.8% | 0.14% | −0.08 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.38% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.23% | −0.08 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.15% | −0.08 |
| DURA Vaneck Durable High Dividend | Reduce -36.8% | 0.10% | −0.07 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -32.6% | 0.09% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.14% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -1.2% | 0.27% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 5.74% | +5.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.40% | +4.40 |
| CEF Sprott Physical Gold and Sil | New | 4.16% | +4.16 |
| ALLW State Street Brgwtr All WTHR | New | 1.99% | +1.99 |
| FEMB First Trust Emerging Markets | New | 1.44% | +1.44 |
| TFPM Triple Flag Precious Met | New | 1.29% | +1.29 |
| HSY The Hershey Co. | New | 0.62% | +0.62 |
| INOD Innodata Inc. | New | 0.59% | +0.59 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.54% | +0.54 |
| PALL Abrdn Physical Palladium SHS | New | 0.41% | +0.41 |
| NEM Newmont Corp. | New | 0.30% | +0.30 |
| SBET Sharplink Inc. | New | 0.29% | +0.29 |
| PATH Uipath Inc. Class A | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +43.8% | 2.24% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| MAXI Simplify Bitcoin STRT ETF-Ui | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| SA Seabridge Gold Inc. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +28.8% | 0.11% | +0.03 |
| VFC VF Corp. | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +27.6% | 0.61% | +0.03 |
| EOG EOG Resources Inc. | Add +0.9% | 0.18% | +0.02 |
| CGNX Cognex Corp. | Add +0.1% | 0.19% | +0.02 |
| GLW Corning Inc. | Add +5.3% | 0.07% | +0.02 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Add +50.2% | 0.06% | +0.01 |
| VIVO Vivopower PLC Class A | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +6.1% | 0.04% | +0.00 |
| UTHR United Therapeutics Corp. | Add +0.4% | 0.17% | +0.00 |
| WMB Williams Cos Inc. | Add +0.6% | 0.14% | +0.00 |
| GLD SPDR Gold Shares | Add +12.3% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.04% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.1% | 0.15% | −0.00 |
| MSI Motorola Solutions Inc. | Add +6.4% | 0.26% | −0.00 |
| BAP Credicorp Ltd. | Add +0.7% | 0.17% | −0.00 |
| DLR Digital Realty Trust Inc. | Add +2.7% | 0.54% | −0.01 |
| MFSM MFS Active Inter Muni Bond | Add +8.4% | 0.06% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +12.8% | 0.06% | −0.01 |
| GENM Genter Capital Municipal | Add +10.4% | 0.09% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2.1% | 0.04% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Add +11.7% | 0.15% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +1.1% | 0.06% | −0.01 |
| NDSN Nordson Corp. | Add +1.0% | 0.15% | −0.01 |
| KR Kroger Co. | Add +2.3% | 0.54% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.0% | 0.05% | −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 |