2026 Q1 Portfolio Activity
In 2026 Q1, MARSHALL INVESTMENT MANAGEMENT, LLC maintained a portfolio of 277 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 4.96% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 333.2%. Conversely, MARSHALL INVESTMENT MANAGEMENT, LLC completely exited their position in CAPITAL GROUP GROWTH ETF.
Position History
hover any row below to update
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Total Positions
277
Quarter
2026 Q1
Top Holding
GLD (9.7%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
MARSHALL INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 TR
|
ETF | 9.71% | 9.64% |
#1
Prev: #1
|
6.4 |
—
|
-1,363 | -2.8% |
P
S
|
47,049 | $20,244,716 |
$325.26
+27.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 5.45% | 4.37% |
#2
3
Prev: #5
|
6.2 |
—
|
40,906 | 26.6% |
P
S
|
194,540 | $11,361,715 |
$53.44
+20.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
RPV
INVESCO EXCHANG...
|
Unknown | 4.96% | — |
#3
Prev: #—
|
6.5 |
—
|
96,219 | — |
NEW
|
96,219 | $10,332,983 |
$107.39
+5.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.60% | 4.65% |
#4
2
Prev: #2
|
4.3 |
—
|
1,616 | 8.8% |
P
S
|
20,019 | $9,593,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 4.51% |
#5
2
Prev: #3
|
3.9 |
—
|
1,631 | 8.8% |
P
S
|
20,199 | $7,477,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.44% |
#6
2
Prev: #8
|
3.3 |
—
|
2,524 | 8.5% |
P
S
|
32,203 | $6,706,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 2.82% | — |
#7
Prev: #—
|
4.6 |
—
|
168,479 | — |
NEW
|
168,479 | $5,881,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 2.78% | 4.33% |
#8
1
Prev: #7
|
1.1 |
—
|
-79,045 | -27.5% |
P
S
|
208,552 | $5,799,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.39% | 2.34% |
#9
5
Prev: #14
|
3.0 |
—
|
6,131 | 9.2% |
P
S
|
73,100 | $4,991,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.59% |
#10
Prev: #10
|
1.4 |
—
|
533 | 2.8% |
P
S
|
19,465 | $4,939,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.50% |
#11
1
Prev: #12
|
2.9 |
—
|
941 | 6.1% |
P
S
|
16,393 | $4,822,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.58% |
#12
1
Prev: #11
|
1.4 |
—
|
-78 | -0.5% |
P
S
|
16,287 | $4,671,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.43% |
#13
Prev: #13
|
1.4 |
—
|
855 | 3.3% |
P
S
|
26,746 | $4,664,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 2.16% | 2.22% |
#14
1
Prev: #15
|
1.4 |
—
|
5,725 | 3.3% |
P
S
|
181,099 | $4,507,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTHF
FIRST TR EXCHAN...
|
Unknown | 1.94% | — |
#15
Prev: #—
|
4.3 |
—
|
108,130 | — |
NEW
|
108,130 | $4,038,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
101,528 | — |
NEW
|
101,528 | $3,987,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.78% |
#17
Prev: #17
|
1.2 |
—
|
-973 | -2.7% |
P
S
|
35,103 | $3,888,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.81% | 0.39% |
#18
32
Prev: #50
|
3.7 |
—
|
8,574 | 333.2% |
P
S
|
11,147 | $3,767,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 1.64% |
#19
1
Prev: #20
|
1.2 |
—
|
844 | 2.9% |
P
S
|
30,147 | $3,746,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 2.04% |
#20
4
Prev: #16
|
1.2 |
—
|
161 | 4.3% |
P
S
|
3,944 | $3,627,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.69% | 1.35% |
#21
5
Prev: #26
|
2.7 |
—
|
4,127 | 6.2% |
P
S
|
70,355 | $3,531,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.66% | 1.45% |
#22
1
Prev: #21
|
2.7 |
—
|
1,833 | 7.5% |
P
S
|
26,428 | $3,460,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.55% | 1.78% |
#23
5
Prev: #18
|
2.6 |
—
|
721 | 9.5% |
P
S
|
8,279 | $3,232,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.51% | 1.02% |
#24
10
Prev: #34
|
3.1 |
—
|
16,324 | 35.6% |
P
S
|
62,170 | $3,158,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.44% | 1.40% |
#25
1
Prev: #24
|
2.6 |
—
|
14,496 | 10.1% |
P
S
|
158,410 | $3,009,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | 1.22% |
#26
3
Prev: #29
|
1.0 |
—
|
350 | 4.7% |
P
S
|
7,784 | $2,738,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.42% |
#27
5
Prev: #22
|
1.0 |
—
|
-15 | -0.0% |
P
S
|
44,949 | $2,716,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.31% |
#28
1
Prev: #27
|
1.0 |
—
|
-269 | -0.5% |
P
S
|
56,466 | $2,655,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.22% | 1.40% |
#29
4
Prev: #25
|
1.0 |
—
|
-1,542 | -13.3% |
P
S
|
10,009 | $2,542,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 1.21% | 1.31% |
#30
2
Prev: #28
|
1.0 |
—
|
-4,454 | -9.5% |
P
S
|
42,327 | $2,526,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.02% |
#31
2
Prev: #33
|
1.0 |
—
|
109 | 1.1% |
P
S
|
9,945 | $2,430,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIT
GLOBAL X FDS
|
ETF | 1.12% | 1.15% |
#32
2
Prev: #30
|
0.9 |
—
|
-4,025 | -11.4% |
P
S
|
31,353 | $2,331,101 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.08% | 0.99% |
#33
2
Prev: #35
|
2.4 |
—
|
2,818 | 6.8% |
P
S
|
44,201 | $2,245,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.13% |
#34
3
Prev: #31
|
0.9 |
—
|
-212 | -0.9% |
P
S
|
24,185 | $2,243,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.00% | 1.06% |
#35
3
Prev: #32
|
0.9 |
—
|
-1,378 | -8.1% |
P
S
|
15,630 | $2,081,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.95% | 0.99% |
#36
Prev: #36
|
0.9 |
—
|
-1,110 | -4.1% |
P
S
|
26,156 | $1,988,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.93% |
#37
1
Prev: #38
|
2.4 |
—
|
1,917 | 10.0% |
P
S
|
21,004 | $1,967,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 2.64% |
#38
29
Prev: #9
|
0.3 |
—
|
-4,994 | -64.8% |
P
S
|
2,709 | $1,761,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.77% |
#39
2
Prev: #41
|
2.3 |
—
|
2,665 | 6.6% |
P
S
|
42,777 | $1,686,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.94% |
#40
3
Prev: #37
|
0.8 |
—
|
-269 | -2.0% |
P
S
|
12,893 | $1,637,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 0.78% | 0.63% |
#41
4
Prev: #45
|
2.3 |
—
|
2,932 | 6.2% |
P
S
|
50,583 | $1,626,749 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.68% |
#42
2
Prev: #44
|
2.3 |
—
|
868 | 9.8% |
P
S
|
9,686 | $1,584,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.75% | 1.42% |
#43
20
Prev: #23
|
0.3 |
—
|
-6,043 | -31.7% |
P
S
|
13,048 | $1,573,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.75% | 0.84% |
#44
4
Prev: #40
|
0.8 |
—
|
-1,120 | -10.3% |
P
S
|
9,711 | $1,570,638 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTXH
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.69% |
#45
2
Prev: #43
|
2.3 |
—
|
3,423 | 8.2% |
P
S
|
45,232 | $1,554,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.72% |
#46
4
Prev: #42
|
0.8 |
—
|
99 | 4.3% |
P
S
|
2,388 | $1,426,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.53% | 0.50% |
#47
Prev: #47
|
2.2 |
—
|
3,145 | 9.1% |
P
S
|
37,816 | $1,109,903 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
22,898 | — |
NEW
|
22,898 | $1,023,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.35% |
#49
2
Prev: #51
|
2.7 |
—
|
2,226 | 33.2% |
P
S
|
8,921 | $963,561 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.45% | 0.45% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13,823 | $927,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 277 holdings