2026 Q2 Portfolio Activity
In 2026 Q2, Marshall Financial Group, LLC maintained a portfolio of 345 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.22% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 8.4%. Conversely, Marshall Financial Group, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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Total Positions
345
Quarter
2026 Q2
Top Holding
BILS (5.1%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
Marshall Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 5.13% | 5.74% |
#1
Prev: #1
|
4.6 |
—
|
-7,145 | -2.0% |
P
S
|
353,625 | $35,143,211 |
$98.27
+1.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
OBND
SSGA ACTIVE TR
|
ETF | 4.03% | 4.23% |
#2
1
Prev: #3
|
3.6 |
—
|
38,641 | 3.7% |
P
S
|
1,070,380 | $27,631,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.00% | 3.18% |
#3
4
Prev: #7
|
4.6 |
—
|
2,880 | 8.4% |
P
S
|
37,252 | $27,432,043 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.93% | 4.40% |
#4
2
Prev: #2
|
2.6 |
—
|
-5,317 | -1.8% |
P
S
|
294,386 | $26,977,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 3.75% | 3.87% |
#5
Prev: #5
|
4.0 |
—
|
61,140 | 6.3% |
P
S
|
1,031,497 | $25,715,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.19% | 4.16% |
#6
2
Prev: #4
|
1.8 |
—
|
183 | 0.0% |
P
S
|
544,511 | $21,905,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.03% | 3.25% |
#7
1
Prev: #6
|
1.7 |
—
|
12,077 | 3.1% |
P
S
|
406,255 | $20,804,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.72% | 2.78% |
#8
Prev: #8
|
3.1 |
—
|
21,898 | 5.7% |
P
S
|
408,662 | $18,675,831 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.60% | 2.24% |
#9
2
Prev: #11
|
3.0 |
—
|
2,633 | 11.3% |
P
S
|
25,996 | $17,854,083 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.21% |
#10
2
Prev: #12
|
1.4 |
—
|
646 | 0.8% |
P
S
|
79,736 | $15,954,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
444,697 | — |
NEW
|
444,697 | $15,239,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
JANUS DETROIT S...
|
|
Unknown | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
535,895 | — |
NEW
|
535,895 | $13,558,144 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.91% |
#13
1
Prev: #14
|
1.3 |
—
|
-216 | -0.5% |
P
S
|
46,770 | $13,533,262 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.91% | 1.99% |
#14
1
Prev: #13
|
1.3 |
—
|
15,671 | 3.6% |
P
S
|
447,240 | $13,090,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.89% | 1.89% |
#15
Prev: #15
|
1.3 |
—
|
5,774 | 2.3% |
P
S
|
260,992 | $12,932,139 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.61% | 1.44% |
#16
Prev: #16
|
3.1 |
—
|
66,472 | 21.3% |
P
S
|
378,657 | $11,064,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.37% | 0.87% |
#17
2
Prev: #19
|
1.0 |
—
|
-3,714 | -14.6% |
P
S
|
21,674 | $9,391,973 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.01% | 1.29% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
231,255 | $6,930,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.84% |
#19
1
Prev: #20
|
0.9 |
—
|
-335 | -1.8% |
P
S
|
17,878 | $6,316,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.79% |
#20
3
Prev: #23
|
0.8 |
—
|
-501 | -3.1% |
P
S
|
15,444 | $5,834,057 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.84% | 0.80% |
#21
1
Prev: #22
|
0.8 |
—
|
1,275 | 1.5% |
P
S
|
85,786 | $5,781,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.31% |
#22
43
Prev: #65
|
0.8 |
—
|
119 | 1.3% |
P
S
|
9,598 | $5,575,574 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 0.80% | 0.74% |
#23
1
Prev: #24
|
0.8 |
—
|
2,805 | 2.5% |
P
S
|
115,475 | $5,488,508 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | 0.98% |
#24
6
Prev: #18
|
0.8 |
—
|
-19,941 | -16.4% |
P
S
|
101,688 | $5,134,217 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.44% |
#25
19
Prev: #44
|
0.8 |
—
|
-1,285 | -15.9% |
P
S
|
6,776 | $4,898,703 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QLD
PROSHARES TR
|
ETF | 0.69% | 0.51% |
#26
14
Prev: #40
|
0.8 |
—
|
-2,769 | -5.3% |
P
S
|
49,251 | $4,765,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.82% |
#27
6
Prev: #21
|
0.8 |
—
|
25 | 0.1% |
P
S
|
41,241 | $4,670,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.62% |
#28
Prev: #28
|
2.3 |
—
|
3,378 | 10.4% |
P
S
|
35,820 | $4,602,843 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.62% |
#29
Prev: #29
|
2.2 |
—
|
604 | 5.8% |
P
S
|
11,064 | $4,127,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.60% | 2.40% |
#30
20
Prev: #10
|
0.2 |
—
|
-504,429 | -72.4% |
P
S
|
191,848 | $4,105,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.36% |
#31
25
Prev: #56
|
3.2 |
—
|
11,920 | 779.6% |
P
S
|
13,449 | $4,057,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.42% |
#32
14
Prev: #46
|
0.7 |
—
|
273 | 0.8% |
P
S
|
34,130 | $4,008,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.50% |
#33
9
Prev: #42
|
0.7 |
—
|
456 | 4.4% |
P
S
|
10,775 | $3,696,882 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SSO
PROSHARES TR
|
ETF | 0.53% | 0.66% |
#34
9
Prev: #25
|
0.2 |
—
|
-25,412 | -31.8% |
P
S
|
54,435 | $3,667,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.53% | 0.61% |
#35
4
Prev: #31
|
0.7 |
—
|
-3,335 | -4.3% |
P
S
|
73,381 | $3,636,049 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INOD
INNODATA INC
|
Technology | 0.53% | 0.59% |
#36
3
Prev: #33
|
0.2 |
—
|
-47,932 | -50.0% |
P
S
|
47,991 | $3,627,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.50% |
#37
4
Prev: #41
|
0.7 |
—
|
2,702 | 3.4% |
P
S
|
82,305 | $3,550,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.50% | 0.54% |
#38
3
Prev: #35
|
0.7 |
—
|
510 | 2.7% |
P
S
|
19,280 | $3,462,284 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.50% | 0.41% |
#39
9
Prev: #48
|
0.7 |
—
|
501 | 1.4% |
P
S
|
35,849 | $3,445,806 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.50% | 0.54% |
#40
3
Prev: #37
|
0.7 |
—
|
1,223 | 4.1% |
P
S
|
30,873 | $3,415,461 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.34% |
#41
19
Prev: #60
|
2.2 |
—
|
2,546 | 14.8% |
P
S
|
19,783 | $3,360,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.63% |
#42
15
Prev: #27
|
0.7 |
—
|
19 | 0.3% |
P
S
|
6,550 | $3,337,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.49% |
#43
Prev: #43
|
2.2 |
—
|
2,328 | 7.3% |
P
S
|
34,327 | $3,285,480 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.47% | 0.62% |
#44
14
Prev: #30
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
18,556 | $3,255,648 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.60% |
#45
13
Prev: #32
|
0.7 |
—
|
1,514 | 2.0% |
P
S
|
76,490 | $3,238,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.46% | 0.37% |
#46
9
Prev: #55
|
2.2 |
—
|
799 | 8.2% |
P
S
|
10,523 | $3,188,199 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.46% | 0.53% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,233 | -6.4% |
P
S
|
17,942 | $3,126,641 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.52% |
#48
9
Prev: #39
|
2.2 |
—
|
789 | 7.6% |
P
S
|
11,215 | $3,031,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.41% | 0.39% |
#49
2
Prev: #51
|
0.7 |
—
|
1,097 | 4.6% |
P
S
|
24,734 | $2,792,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.40% | 0.54% |
#50
14
Prev: #36
|
2.2 |
—
|
3,414 | 7.3% |
P
S
|
49,866 | $2,769,062 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 345 holdings