CIK: 0001841496
Total reported value
$624.6M
Reporting period: 2026-03-31 · Number of holdings: 293
Marshall Financial Group, LLC disclosed 293 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $624.6M and a quarterly turnover rate of 39.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Marshall Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 293 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PAVE
-95.2% -$11.3M
Trim EDV
-92.2% -$5.6M
Trim OBND
-2.4% -$1.1M
Trim JSI
-4.3% -$1.1M
Trim AAPL
-4.9% -$1.5M
Trim NVDA
+0.0% -$952.6K
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.74% | +5.74% | NEW | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.40% | +4.40% | NEW | |
| 3 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 4.23% | -1.11% | -2.36% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.16% | +4.16% | NEW | |
| 5 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 3.87% | -0.60% | +6.24% | |
| 6 | JSI | Jh Securitized Income ETF | ETF-Other | 3.25% | -0.91% | -4.27% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | -0.04% | +27.30% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.78% | — | +1.39% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.51% | — | -0.64% | |
| 10 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.40% | -0.63% | -2.79% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.26% | +43.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.65% | +0.03% | |
| 13 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.99% | +1.99% | NEW | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.70% | -4.94% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.89% | — | +0.14% | |
| 16 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.44% | +1.44% | NEW | |
| 17 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.29% | +1.29% | NEW | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.98% | -0.05% | +15.60% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.01% | -2.11% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -0.24% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.06% | +1.01% | |
| 22 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.80% | — | -1.26% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.27% | +1.36% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.74% | — | -1.18% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.66% | -0.52% | -23.83% | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | 0.66% | +0.20% | -8.03% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | -3.44% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -4.54% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.36% | +0.51% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | +0.62% | NEW | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.61% | +0.03% | +27.65% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -0.41% | |
| 33 | INOD | Innodata INC | Stock-Other | 0.59% | +0.59% | NEW | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.54% | +0.54% | NEW | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.54% | -0.01% | +2.72% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | -0.01% | +2.32% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.54% | — | +1.98% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.53% | -0.01% | -0.65% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +1.25% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.51% | -0.48% | -28.01% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | — | -2.02% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.21% | -0.84% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | +2.69% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.04% | -0.04% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -3.79% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +1.53% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | — | +0.75% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | — | +1.35% | |
| 49 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.40% | +0.40% | NEW | |
| 50 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.40% | — | -11.13% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+17.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 293 | $624.6M | 39 | |
| 2025-12-31 | 288 | $515.3M | 28 | |
| 2025-09-30 | 258 | $513.3M | 50 | |
| 2025-06-30 | 251 | $510.0M | 0 | |
| 2025-03-31 | 232 | $457.8M | 100 | |
| 2024-12-31 | 218 | $412.9M | 0 | |
| 2024-09-30 | 218 | $418.5M | 0 | |
| 2024-06-30 | 169 | $357.5M | 0 | |
| 2024-03-31 | 173 | $347.7M | 0 | |
| 2023-12-31 | 175 | $310.2M | 0 | |
| 2023-09-30 | 163 | $277.4M | 0 | |
| 2023-06-30 | 174 | $293.3M | 0 | |
| 2023-03-31 | 176 | $278.8M | 0 | |
| 2022-12-31 | 168 | $257.5M | 0 | |
| 2022-09-30 | 176 | $236.8M | 0 | |
| 2022-06-30 | 179 | $250.3M | 0 | |
| 2022-03-31 | 203 | $244.3M | 0 | |
| 2021-12-31 | 208 | $271.4M | 0 | |
| 2021-09-30 | 171 | $193.4M | 0 | |
| 2021-06-30 | 170 | $185.1M | 100 | |
| 2021-03-31 | 134 | $167.3M | 13 | |
| 2020-12-31 | 122 | $153.3M | — |
Marshall Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdrb B 3-12m T-bill ETF (BILS); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Sprott Physical Gold And Sil (CEF); New buy: State Street Brgwtr All Wthr (ALLW); New buy: First Trust Emerging Markets (FEMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +43.76% | Add |
| 2 | LITE | Lumentum Holdings INC | +0.2% | -8.03% | Trim |
| 3 | AMAT | Applied Materials INC | 0% | -0.04% | Trim |
| 4 | PULS | Pgim Ultra Short Bond ETF | 0% | +27.65% | Add |
| 5 | LRCX | Lam Research CORP | 0% | -2.11% | Trim |
| 6 | VZ | Verizon Communications INC | — | -0.41% | Trim |
| 7 | LMT | Lockheed Martin CORP | — | -3.44% | Trim |
| 8 | DLR | Digital Realty Trust INC | 0% | +2.72% | Add |
| 9 | SCCO | Southern Copper CORP | 0% | -0.65% | Trim |
| 10 | KR | Kroger Co | 0% | +2.32% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +27.30% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +15.60% | Add |
| 13 | WMT | Walmart INC | -0.1% | +1.01% | Add |
| 14 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -36.69% | Trim |
| 15 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -36.37% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.2% | -67.70% | Trim |
| 17 | QCOM | Qualcomm INC | -0.2% | +5.44% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -48.44% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -6.04% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.2% | -0.84% | Trim |
| 21 | AVGO | Broadcom INC | -0.3% | +1.36% | Add |
| 22 | MSFT | Microsoft CORP | -0.4% | +0.51% | Add |
| 23 | QLD | Proshares Ultra Qqq | -0.5% | -28.01% | Trim |
| 24 | SSO | Proshares Ultra S&p500 | -0.5% | -23.83% | Trim |
| 25 | MFSB | Mfs Active Core Plus Bond | -0.6% | +6.24% | Add |
| 26 | LGOV | First Tr Long Duration O-etf | -0.6% | -2.79% | Trim |
| 27 | NVDA | Nvidia CORP | -0.7% | +0.03% | Add |
| 28 | AAPL | Apple INC | -0.7% | -4.94% | Trim |
| 29 | JSI | Jh Securitized Income ETF | -0.9% | -4.27% | Trim |
| 30 | EDV | Vanguard Extended Dur Treas | -1.1% | -92.16% | Trim |
| 31 | OBND | Ss Loomis Sayles Op Bond ETF | -1.1% | -2.36% | Trim |
| 32 | PAVE | Global X US Infrastructure | -2.2% | -95.20% | Trim |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 35 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 36 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 37 | FEMB | First Trust Emerging Markets | — | NEW | New buy |
| 38 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 39 | HSY | Hershey Co/the | — | NEW | New buy |
| 40 | INOD | Innodata INC | — | NEW | New buy |
| 41 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 42 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | SBET | Sharplink INC | — | NEW | New buy |
| 45 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 46 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 48 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001998414
Total reported value
$624.5M
1,330 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000771118
Total reported value
$624.9M
176 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001234074
Total reported value
$625.0M
42 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001840629
Total reported value
$367.0M
190 stks
2025-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0001867894
Total reported value
$167.5M
98 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdrb B 3-12m T-bill ETF
CIK 0001911307
Total reported value
$194.3M
48 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdrb B 3-12m T-bill ETF