Marshall Investment Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$208.5M

Reporting period: 2026-03-31 · Number of holdings: 274

MARSHALL INVESTMENT MANAGEMENT, LLC disclosed 274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.5M and a quarterly turnover rate of 40.6%.

Personality snowflake

Concentration: 11.84
Portfolio Stability: 40.63
Momentum/Contrarian: 100
Sector conviction: 57.9
Diversification: 100
Sizing Uniformity: 73.29

Recent moves

Trim FMDE
-99.1%　-$8.7M
Trim SPY
-64.8%　-$3.5M
Trim FFLG
-27.5%　-$2.8M
Trim META
-91.7%　-$3.0M
Add TSM
+333.2%　$3.0M
Add MFUS
+26.6%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	9.71%	+0.07%	-2.82%
2	MFUS	Pimco Rafi Dynamic Multi-fac	ETF-Other	5.45%	+1.08%	+26.63%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	4.96%	+4.96%	NEW
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.60%	-0.05%	+8.78%
5	MSFT	Microsoft CORP	Stock-Tech	3.59%	-0.92%	+8.78%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	—	+8.50%
7	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	2.82%	+2.82%	NEW
8	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	2.78%	-1.55%	-27.48%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.39%	+0.05%	+9.15%
10	AAPL	Apple INC	Stock-Tech	2.37%	-0.22%	+2.82%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	-0.19%	+6.09%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.24%	-0.34%	-0.48%
13	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.19%	+3.30%
14	MFSB	Mfs Active Core Plus Bond	ETF-Other	2.16%	—	+3.26%
15	FTHF	Ft Em Human Flourishing ETF	ETF-Other	1.94%	+1.94%	NEW
16	FLXR	Tcw Flexible Income ETF	ETF-Other	1.91%	+1.91%	NEW
17	AIRR	First Trust Rba American Ind	ETF-Other	1.87%	+0.09%	-2.70%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.81%	+1.42%	+333.23%
19	WMT	Walmart INC	Stock-Consumer Staples	1.80%	+0.16%	+2.88%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.74%	-0.30%	+4.26%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	+0.34%	+6.23%
22	DUK	Duke Energy CORP	Stock-Utilities	1.66%	+0.21%	+7.45%
23	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.55%	-0.23%	+9.54%
24	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.51%	+0.49%	+35.61%
25	FPEI	First Trust Institutional Pr	ETF-Other	1.44%	+0.04%	+10.07%
26	AMGN	Amgen INC	Stock-Healthcare	1.31%	+0.09%	+4.71%
27	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.30%	—	-0.03%
28	FVD	First Trust Value Line Dvd	ETF-Other	1.27%	—	-0.47%
29	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.22%	-0.18%	-13.35%
30	SOXQ	Invesco Phlx Semiconductor	ETF-Other	1.21%	—	-9.52%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.15%	+1.11%
32	LIT	Global X Lithium & Battery T	ETF-Other	1.12%	—	-11.38%
33	PAVE	Global X US Infrastructure	ETF-Other	1.08%	+0.09%	+6.81%
34	FTCS	First Trust Capital Strength	ETF-Other	1.08%	—	-0.87%
35	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.00%	—	-8.10%
36	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.95%	—	-4.07%
37	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.94%	—	+10.04%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-1.80%	-64.83%
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.81%	—	+6.64%
40	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.79%	-0.15%	-2.04%
41	EIPX	Ft Energy INC Partners Strat	ETF-Other	0.78%	+0.15%	+6.15%
42	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.76%	+0.08%	+9.84%
43	ARKW	Ark Next Generation Internet	ETF-Other	0.75%	-0.67%	-31.65%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	—	-10.34%
45	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	0.75%	+0.06%	+8.19%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+4.33%
47	ARKX	Ark Space & Defense Innovati	ETF-Other	0.53%	—	+9.07%
48	MISL	First Trust Indxx Aero & Def	ETF-Other	0.49%	+0.49%	NEW
49	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.46%	+0.11%	+33.25%
50	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.45%	—	—

1–50 of 274

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	274	$208.5M	41	1GLD 2MFUS 3RPV Top holdings2026-03-31 1.GLD 2.MFUS 3.RPV 4.BRK-B 5.MSFT 6.AMZN 7.FELV 8.FFLG 9.RDVY 10.AAPL
2025-12-31	76	$199.1M	15	1GLD 2BRK-B 3MSFT Top holdings2025-12-31 1.GLD 2.BRK-B 3.MSFT 4.FMDE 5.MFUS 6.CGGR 7.FFLG 8.AMZN 9.SPY 10.AAPL
2025-09-30	75	$188.9M	100	1GLD 2FFLG 3MSFT Top holdings2025-09-30 1.GLD 2.FFLG 3.MSFT 4.CGGR 5.MFUS 6.FMDE 7.BRK-B 8.SPY 9.AMZN 10.NVDA
2025-06-30	59	$21.0M	0	1FV 2MSFT 3ARKW Top holdings2025-06-30 1.FV 2.MSFT 3.ARKW 4.FVD 5.SPY 6.FTCS 7.QQEW 8.GLD 9.VOO 10.JHMM
2025-03-31	252	$161.0M	0	1GLD 2BRK-B 3RDVY Top holdings2025-03-31 1.GLD 2.BRK-B 3.RDVY 4.FVD 5.SPY 6.MSFT 7.AMZN 8.NOBL 9.AAPL 10.MFUS
2024-12-31	135	$169.7M	0	1SPYV 2BRK-B 3MSFT Top holdings2024-12-31 1.SPYV 2.BRK-B 3.MSFT 4.RDVY 5.AIRR 6.SPY 7.XMMO 8.MFUS 9.FV 10.IGPT

Holding changes this quarter

Marshall Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Pure Value E (RPV); Sold out: Cap Group Growth Equity (CGGR); New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: Ft Em Human Flourishing ETF (FTHF); New buy: Tcw Flexible Income ETF (FLXR).

Position changes disclosed by Marshall Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+1.4%	+333.23%	Add
2	MFUS	Pimco Rafi Dynamic Multi-fac	+1.1%	+26.63%	Add
3	FDL	First Trust Morn Dvd Lead In	+0.5%	+35.61%	Add
4	VZ	Verizon Communications INC	+0.3%	+6.23%	Add
5	DUK	Duke Energy CORP	+0.2%	+7.45%	Add
6	WMT	Walmart INC	+0.2%	+2.88%	Add
7	JNJ	Johnson & Johnson	+0.2%	+1.11%	Add
8	EIPX	Ft Energy INC Partners Strat	+0.2%	+6.15%	Add
9	XME	Ss Spdr S&p Metals Mining	+0.1%	+33.25%	Add
10	AIRR	First Trust Rba American Ind	+0.1%	-2.70%	Trim
11	AMGN	Amgen INC	+0.1%	+4.71%	Add
12	PAVE	Global X US Infrastructure	+0.1%	+6.81%	Add
13	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+9.84%	Add
14	GLD	Spdr Gold Shares	+0.1%	-2.82%	Trim
15	FTXH	First Trust Nasdaq Pharmaceu	+0.1%	+8.19%	Add
16	RDVY	First Trust Rising Dividend	+0.1%	+9.15%	Add
17	FPEI	First Trust Institutional Pr	0%	+10.07%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+8.78%	Add
19	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-2.04%	Trim
20	XAR	Ss Spdr S&p Aerospace Def	-0.2%	-13.35%	Trim
21	NVDA	Nvidia CORP	-0.2%	+3.30%	Add
22	JPM	Jpmorgan Chase & Co	-0.2%	+6.09%	Add
23	AAPL	Apple INC	-0.2%	+2.82%	Add
24	CRWD	Crowdstrike Holdings INC - A	-0.2%	+9.54%	Add
25	LLY	Eli Lilly & Co	-0.3%	+4.26%	Add
26	GOOG	Alphabet Inc-cl C	-0.3%	-0.48%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-95.69%	Trim
28	ARKW	Ark Next Generation Internet	-0.7%	-31.65%	Trim
29	CIBR	First Trust Nasdaq Cybersecu	-0.9%	-99.27%	Trim
30	MSFT	Microsoft CORP	-0.9%	+8.78%	Add
31	META	Meta Platforms Inc-class A	-1.5%	-91.74%	Trim
32	FFLG	Fidelity Fndmntl L/c Grw ETF	-1.6%	-27.48%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-64.83%	Trim
34	FMDE	Fidelity Enhanced Mid Cap Co	-4.4%	-99.11%	Trim
35	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
36	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
37	FELV	Fidelity Enh Lrg Cap Val ETF	—	NEW	New buy
38	FTHF	Ft Em Human Flourishing ETF	—	NEW	New buy
39	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
40	MISL	First Trust Indxx Aero & Def	—	NEW	New buy
41	ROBT	First Trust Nasdaq Artificia	—	EXIT	Sold out
42	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	NEW	New buy

FAQ

What is Marshall Investment Management, LLC and what type of investor is it?

Marshall Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.5M, spread across 274 disclosed positions.

What are Marshall Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Marshall Investment Management, LLC's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $20.2M (9.7%) 2. Pimco Rafi Dynamic Multi-fac (MFUS) — $11.4M (5.5%) 3. Invesco S&p 500 Pure Value E (RPV) — $10.3M (5.0%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $9.6M (4.6%) 5. Microsoft CORP (MSFT) — $7.5M (3.6%)

What changes did Marshall Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Marshall Investment Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Pure Value E (RPV); Sold out: Cap Group Growth Equity (CGGR); New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: Ft Em Human Flourishing ETF (FTHF); New buy: Tcw Flexible Income ETF (FLXR)

What sectors does Marshall Investment Management, LLC focus on?

Marshall Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.1% • Financials: 20.1% • Health Care: 12.1% • Communication Services: 11.3% • Consumer Discretionary: 9.2% • Consumer Staples: 5.7%