Marshall Financial Group, LLC — 13F Holdings

2026 Q2  ·  345 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$99.09 +0.2%
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

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