2026 Q2 Portfolio Activity
In 2026 Q2, MARSHALL INVESTMENT MANAGEMENT, LLC maintained a portfolio of 529 distinct positions. The most significant new addition was INVESCO S&P, now representing 4.49% of the total fund value. They heavily accumulated shares in INVESCO PHLX, increasing the position by 12.4%. Conversely, MARSHALL INVESTMENT MANAGEMENT, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
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Total Positions
529
Quarter
2026 Q2
Top Holding
GLD (7.3%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 529
MARSHALL INVESTMENT MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD
|
ETF | 7.31% | 9.71% |
#1
Prev: #1
|
5.4 |
—
|
700 | 1.5% |
P
S
|
47,749 | $17,589,788 |
$325.63
+25.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MFUS
PIMCO RAFI
|
ETF | 5.14% | 5.45% |
#2
Prev: #2
|
4.1 |
—
|
-10,231 | -5.3% |
P
S
|
184,309 | $12,380,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMHQ
INVESCO S&P
|
ETF | 4.49% | — |
#3
Prev: #—
|
6.3 |
—
|
95,805 | — |
NEW
|
95,805 | $10,814,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.20% | 4.60% |
#4
Prev: #4
|
2.7 |
—
|
199 | 1.0% |
P
S
|
20,218 | $10,116,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 3.59% |
#5
Prev: #5
|
3.9 |
—
|
1,732 | 8.6% |
P
S
|
21,931 | $8,180,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 3.38% | 3.22% |
#6
Prev: #6
|
3.4 |
—
|
1,915 | 5.9% |
P
S
|
34,118 | $8,131,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.37% |
#7
3
Prev: #10
|
3.6 |
—
|
4,240 | 21.8% |
P
S
|
23,705 | $6,859,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFLG
FIDELITY FUNDAM...
|
Unknown | 2.85% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
-10,994 | -5.3% |
P
S
|
197,558 | $6,851,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.73% | 1.55% |
#9
14
Prev: #23
|
1.6 |
—
|
342 | 4.1% |
P
S
|
8,621 | $6,579,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FELV
FIDELITY ENHANC...
|
Unknown | 2.66% | 2.82% |
#10
3
Prev: #7
|
1.6 |
—
|
-8,726 | -5.2% |
P
S
|
159,753 | $6,404,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.44% | 2.24% |
#11
1
Prev: #12
|
1.5 |
—
|
342 | 2.1% |
P
S
|
16,629 | $5,875,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.40% | 2.31% |
#12
1
Prev: #11
|
3.0 |
—
|
1,277 | 7.8% |
P
S
|
17,670 | $5,783,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TRUST
|
ETF | 2.40% | 2.39% |
#13
4
Prev: #9
|
1.5 |
—
|
-1,808 | -2.5% |
P
S
|
71,292 | $5,778,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.31% | 2.24% |
#14
1
Prev: #13
|
1.4 |
—
|
1,103 | 4.1% |
P
S
|
27,849 | $5,572,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.31% | 1.81% |
#15
3
Prev: #18
|
1.4 |
—
|
518 | 4.6% |
P
S
|
11,665 | $5,570,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXQ
INVESCO PHLX
|
ETF | 2.21% | 1.21% |
#16
14
Prev: #30
|
2.9 |
—
|
5,228 | 12.4% |
P
S
|
47,555 | $5,330,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTHF
FIRST TRUST
|
Unknown | 2.13% | 1.94% |
#17
2
Prev: #15
|
1.4 |
—
|
-5,098 | -4.7% |
P
S
|
103,032 | $5,129,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRR
FIRST TRUST
|
ETF | 2.12% | 1.87% |
#18
1
Prev: #17
|
2.8 |
—
|
3,278 | 9.3% |
P
S
|
38,381 | $5,114,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY
|
Healthcare | 2.10% | 1.74% |
#19
1
Prev: #20
|
2.8 |
—
|
276 | 7.0% |
P
S
|
4,220 | $5,061,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFSB
MFS ACTIVE
|
Unknown | 1.86% | 2.16% |
#20
6
Prev: #14
|
1.2 |
—
|
-1,432 | -0.8% |
P
S
|
179,667 | $4,479,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLXR
TCW FLEXIBLE
|
Unknown | 1.65% | 1.91% |
#21
5
Prev: #16
|
1.2 |
—
|
-45 | -0.0% |
P
S
|
101,483 | $3,979,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.80% |
#22
3
Prev: #19
|
2.6 |
—
|
2,667 | 8.8% |
P
S
|
32,814 | $3,716,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.49% | 1.66% |
#23
1
Prev: #22
|
2.6 |
—
|
1,967 | 7.4% |
P
S
|
28,395 | $3,594,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.32% | 1.69% |
#24
3
Prev: #21
|
2.5 |
—
|
4,569 | 6.5% |
P
S
|
74,924 | $3,172,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XAR
STATE STREER
|
ETF | 1.31% | 1.22% |
#25
4
Prev: #29
|
2.5 |
—
|
1,080 | 10.8% |
P
S
|
11,089 | $3,146,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FV
FIRST TRUST
|
ETF | 1.26% | 1.30% |
#26
1
Prev: #27
|
1.0 |
—
|
-4,825 | -10.7% |
P
S
|
40,124 | $3,044,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.31% |
#27
1
Prev: #26
|
2.5 |
—
|
602 | 7.7% |
P
S
|
8,386 | $3,036,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPEI
FIRST TRUST
|
ETF | 1.24% | 1.44% |
#28
3
Prev: #25
|
1.0 |
—
|
-3,213 | -2.0% |
P
S
|
155,197 | $2,993,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIT
GLOBAL X
|
ETF | 1.15% | 1.12% |
#29
3
Prev: #32
|
2.5 |
—
|
4,045 | 12.9% |
P
S
|
35,398 | $2,770,978 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDL
FIRST TRUST
|
Unknown | 1.14% | 1.51% |
#30
6
Prev: #24
|
1.0 |
—
|
-5,648 | -9.1% |
P
S
|
56,522 | $2,750,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TRUST
|
ETF | 1.12% | 1.27% |
#31
3
Prev: #28
|
0.9 |
—
|
-544 | -1.0% |
P
S
|
55,922 | $2,694,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.17% |
#32
1
Prev: #31
|
2.4 |
—
|
534 | 5.4% |
P
S
|
10,479 | $2,661,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLR
VANECK URANIUM
|
ETF | 1.10% | 1.00% |
#33
2
Prev: #35
|
2.9 |
—
|
7,180 | 45.9% |
P
S
|
22,810 | $2,645,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
STATE STREET
|
Unknown | 1.07% | 0.75% |
#34
10
Prev: #44
|
2.9 |
—
|
4,141 | 42.6% |
P
S
|
13,852 | $2,565,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDIV
FIRST TRUST
|
ETF | 1.06% | 0.94% |
#35
2
Prev: #37
|
2.4 |
—
|
1,194 | 5.7% |
P
S
|
22,198 | $2,550,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X
|
ETF | 1.03% | 1.08% |
#36
3
Prev: #33
|
0.9 |
—
|
-1,933 | -4.4% |
P
S
|
42,268 | $2,490,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSMO
INVESCO S&P
|
ETF | 0.97% | 0.95% |
#37
1
Prev: #36
|
0.9 |
—
|
-1,307 | -5.0% |
P
S
|
24,849 | $2,326,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TRUST
|
ETF | 0.94% | 1.08% |
#38
4
Prev: #34
|
0.9 |
—
|
-109 | -0.5% |
P
S
|
24,076 | $2,261,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIPX
FIRST TRUST
|
Unknown | 0.86% | 0.78% |
#39
2
Prev: #41
|
2.8 |
—
|
15,205 | 30.1% |
P
S
|
65,788 | $2,059,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBOS
NEUBERGER OPTIO...
|
Unknown | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
71,901 | — |
NEW
|
71,901 | $2,014,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQEW
FIRST TRUST
|
ETF | 0.84% | 0.79% |
#41
1
Prev: #40
|
0.8 |
—
|
-273 | -2.1% |
P
S
|
12,620 | $2,014,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRID
FIRST TRUST
|
ETF | 0.77% | 0.76% |
#42
Prev: #42
|
0.8 |
—
|
18 | 0.2% |
P
S
|
9,704 | $1,860,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKW
ARK NEXT
|
ETF | 0.77% | 0.75% |
#43
Prev: #43
|
0.8 |
—
|
-240 | -1.8% |
P
S
|
12,808 | $1,855,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TRUST
|
ETF | 0.74% | 0.81% |
#44
5
Prev: #39
|
0.8 |
—
|
-1,223 | -2.9% |
P
S
|
41,554 | $1,792,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET
|
ETF | 0.71% | 0.84% |
#45
7
Prev: #38
|
0.8 |
—
|
-425 | -15.7% |
P
S
|
2,284 | $1,705,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.62% | 0.68% |
#46
Prev: #46
|
0.7 |
—
|
-230 | -9.6% |
P
S
|
2,158 | $1,482,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTXH
FIRST TRUST
|
ETF | 0.60% | 0.75% |
#47
2
Prev: #45
|
0.7 |
—
|
-7,152 | -15.8% |
P
S
|
38,080 | $1,454,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVI
FIRST TRUST
|
Unknown | 0.52% | 0.28% |
#48
5
Prev: #53
|
3.2 |
—
|
19,550 | 85.4% |
P
S
|
42,431 | $1,247,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKX
ARK SPACE
|
ETF | 0.51% | 0.53% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,551 | -4.1% |
P
S
|
36,265 | $1,237,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
STATE STREET
|
Unknown | 0.48% | 0.46% |
#50
1
Prev: #49
|
2.7 |
—
|
1,869 | 21.0% |
P
S
|
10,790 | $1,153,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 529 holdings