Marshall Financial Group, LLC

CIK

1841496

Location

Hunt Valley, MD

Portfolio Value

Small $685,601,593

Diversification

Diversified

Filing Date

Global Rank

#3,180 / 8,794 ▼ 205 · as of Jun 2026

Top Industry

Semiconductors 11.5%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−1.5 pts

Top 5

29.1%

−1.4 pts

Top 10

43.5%

−1.5 pts

HHI

266

Diversified−28

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.2%	$364,542,600	44
Technology	16.4%	$112,734,690	45
Financial Services	9.3%	$63,548,539	42
Industrials	4.1%	$28,238,038	34
Healthcare	3.4%	$23,184,295	14
Consumer Defensive	3.3%	$22,886,038	14
Basic Materials	2.7%	$18,325,301	13
Communication Services	2.5%	$16,915,955	6
Consumer Cyclical	2.2%	$15,387,677	12
Utilities	1.5%	$10,062,643	7
Real Estate	1.3%	$8,617,242	7
Energy	0.2%	$1,158,575	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	+527,618	1,051,227	$39,846,557
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+433,261	511,277	$17,138,081
PPLT	abrdn Platinum ETF Trust	+171,205	190,230	$2,687,949
PALL	abrdn Palladium ETF Trust	+75,098	93,875	$2,072,760
FCAL	First Trust California Municipal High income ETF	+65,880	401,769	$11,841,635
BRCE	MFS Blended Research Core Equity ETF	+61,140	1,046,880	$26,102,717
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+54,345	1,591,722	$43,319,288
AIEQ	Amplify AI Powered Equity ETF	+21,898	408,662	$18,675,853
CLF	Cleveland-Cliffs Inc.	+17,662	100,223	$941,093
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,841	349,624	$20,358,768
KLAC	Kla Corp	+11,920	13,449	$4,057,697
CLM	Cornerstone Strategic Investment Fund, Inc.	+10,000	20,000	$151,200
VB	Vanguard Morningstar Small-Cap ETF	+8,506	37,957	$20,404,206
IBM	International Business Machines Corp	+8,184	9,156	$2,574,758
—		+8,040	10,050	$275,470
BF-B	Brown Forman Corp	+7,592	43,846	$1,168,495
BX	Blackstone Inc.	+6,876	10,422	$1,226,356
CTAS	Cintas Corp	+4,347	6,501	$1,105,690
WMS	Advanced Drainage Systems, Inc.	+4,322	6,117	$960,124
KR	Kroger Co	+3,414	49,866	$2,769,058
EUAD	Select STOXX Europe Aerospace & Defense ETF	+3,401	57,980	$596,614
MRK	Merck & Co., Inc.	+3,378	35,820	$4,602,870
QQQ	Invesco Qqq Trust, Series 1	+2,880	37,252	$27,432,372
TACN	T. Rowe Price Active Core International Equity ETF	+2,805	115,475	$5,488,526
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,702	82,305	$3,550,637
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−630,790	47,828	$2,036,964
CAAA	First Trust AAA CMBS ETF	−508,543	236,199	$5,409,466
INFY	Infosys Ltd	−51,037	11,961	$125,470
INOD	Innodata Inc	−47,932	47,991	$3,627,159
NVO	Novo Nordisk A S	−29,354	5,607	$268,799
SKT	Tanger Inc.	−21,524	6,379	$251,779
UBER	Uber Technologies, Inc	−19,986	7,088	$511,470
ANEW	ProShares MSCI Transformational Changes ETF	−16,020	115,847	$9,418,397
CBSH	Commerce Bancshares Inc /Mo/	−15,251	4,413	$254,850
OMF	OneMain Holdings, Inc.	−13,868	4,645	$283,205
—		−12,546	659,267	$62,809,571
QCOM	Qualcomm Inc/De	−10,996	4,649	$859,088
AFK	VanEck Africa Index ETF	−9,894	62,477	$2,034,452
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,464	80,680	$4,734,005
SEIC	Sei Investments Co	−9,031	3,014	$264,357
NTAP	NetApp, Inc.	−6,774	2,340	$362,138
EWBC	East West Bancorp Inc	−6,320	13,033	$1,682,429
DOV	DOVER Corp	−4,030	895	$200,730
NXPI	NXP Semiconductors N.V.	−3,744	1,132	$318,125
LRCX	Lam Research Corp	−3,714	21,674	$9,391,994
LITE	Lumentum Holdings Inc.	−3,504	2,363	$2,027,595
AAAD	PGIM AAA CLO Aggregate Duration ETF	−3,335	73,381	$3,636,028
PANW	Palo Alto Networks Inc	−2,988	1,302	$444,008
ADSK	Autodesk, Inc.	−2,748	1,063	$206,668
BAP	Credicorp Ltd	−2,636	565	$220,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,466	$2,610,397
EXEL	Exelixis, Inc.	40,575	$2,207,685
SMTC	Semtech Corp	12,320	$1,993,992
FTNT	Fortinet, Inc.	11,627	$1,786,139
GE	General Electric Co	3,068	$1,146,603
FFIV	F5, Inc.	2,614	$1,087,319
VCTR	Victory Capital Holdings, Inc.	12,357	$1,038,729
FSLR	First Solar, Inc.	4,009	$945,963
CR	Crane Co	4,236	$944,924
IBKR	Interactive Brokers Group, Inc.	10,196	$887,459
RACE	Ferrari N.V.	2,333	$868,552
PEGA	Pegasystems Inc	28,842	$864,394
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	34,311	$859,833
HCI	HCI Group, Inc.	4,901	$858,900
AON	Aon plc	2,585	$857,418
CHWY	Chewy, Inc.	42,946	$843,888
GLPI	Gaming & Leisure Properties, Inc.	18,422	$820,331
EVR	Evercore Inc.	2,373	$810,237
BCH	Bank Of Chile	20,368	$809,831
MC	Moelis & Co	12,334	$806,890
AZN	Astrazeneca PLC	4,153	$787,491
LAUR	Laureate Education, Inc.	21,621	$785,274
CARG	CarGurus, Inc.	22,688	$773,433
CRUS	Cirrus Logic, Inc.	5,136	$762,850
BSAC	Banco Santander Chile	22,436	$738,817
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	25,477	$1,241,494
EOG	Eog Resources Inc	7,852	$1,135,163
ELS	Equity Lifestyle Properties Inc	14,835	$926,000
WMB	Williams Companies, Inc.	12,388	$901,598
VRSK	Verisk Analytics, Inc.	4,255	$807,386
SYF	Synchrony Financial	11,592	$788,487
PHM	Pultegroup Inc/Mi/	6,695	$787,398
CPRT	Copart Inc	23,386	$776,415
CSL	Carlisle Companies Inc	2,325	$775,666
RELX	Relx PLC	23,242	$770,472
FBP	First Bancorp /Pr/	34,380	$734,356
RCL	Royal Caribbean Cruises Ltd	2,504	$689,050
CPA	Copa Holdings, S.A.	5,936	$674,388
ADP	Automatic Data Processing Inc	3,272	$664,804
LOPE	Grand Canyon Education, Inc.	3,520	$598,505
CHKP	Check Point Software Technologies Ltd	4,142	$591,684
QLYS	Qualys, Inc.	6,637	$583,060
IT	Gartner Inc	3,532	$559,256
P	Everpure, Inc.	8,345	$492,688
ABT	Abbott Laboratories	2,987	$306,675
IDXX	Idexx Laboratories Inc /De	477	$268,021
ATO	Atmos Energy Corp	1,405	$259,531
COP	Conocophillips	1,911	$252,252
PEP	Pepsico Inc	1,577	$244,892
ADBE	Adobe Inc.	958	$232,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $685,601,593 total · filing declares 311 positions · $685,712,623 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	659,267	-12,546	$62,809,571	−1.8%	9.16%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	1,591,722	+54,345	$43,319,288	+4.5%	6.32%
JA	Janus Henderson AA-A CLO ETF	Added	1,051,227	+527,618	$39,846,557	+48.6%	5.81%
QQQ	Invesco Qqq Trust, Series 1	Added	37,252	+2,880	$27,432,372	+38.3%	4.00%
BRCE	MFS Blended Research Core Equity ETF	Added	1,046,880	+61,140	$26,102,717	+6.4%	3.81%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	544,511	+183	$21,905,677	−15.7%	3.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	37,957	+8,506	$20,404,206	+30.6%	2.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	349,624	+16,841	$20,358,768	—	2.97%
AIEQ	Amplify AI Powered Equity ETF	Added	408,662	+21,898	$18,675,853	+7.7%	2.72%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	511,277	+433,261	$17,138,081	+698.8%	2.50%
NVDA	Nvidia Corp Technology	Added	79,736	+646	$15,954,376	+15.7%	2.33%
AAPL	Apple Inc. Technology	Reduced	46,770	-216	$13,533,367	+13.5%	1.97%
FCAL	First Trust California Municipal High income ETF	Added	401,769	+65,880	$11,841,635	+21.3%	1.73%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	115,847	-16,020	$9,418,397	—	1.37%
LRCX	Lam Research Corp Technology	Reduced	21,674	-3,714	$9,391,994	+73.1%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,664	-273	$8,384,575	+22.0%	1.22%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	231,255	0	$6,930,712	−13.7%	1.01%
IVZ	Invesco Ltd. Financial Services	Added	55,965	+698	$6,077,649	+24.7%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	15,444	-501	$5,833,971	+18.2%	0.85%
HDUS	Hartford Disciplined US Equity ETF	Added	85,786	+1,275	$5,781,976	+15.9%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	9,598	+119	$5,575,574	+189.1%	0.81%
TACN	T. Rowe Price Active Core International Equity ETF	Added	115,475	+2,805	$5,488,526	+19.1%	0.80%
CAAA	First Trust AAA CMBS ETF	Reduced	236,199	-508,543	$5,409,466	−66.7%	0.79%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	137,096	+1,543	$5,344,379	+8.5%	0.78%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	47,241	+219	$5,161,045	+9.8%	0.75%
AMAT	Applied Materials Inc /De Technology	Reduced	6,776	-1,285	$4,899,048	+77.8%	0.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	80,680	-9,464	$4,734,005	−6.3%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	41,241	+25	$4,670,955	−8.8%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	35,820	+3,378	$4,602,870	+17.9%	0.67%
MSFT	Microsoft Corp Technology	Added	11,064	+604	$4,127,093	+6.6%	0.60%
KLAC	Kla Corp Technology	Added	13,449	+11,920	$4,057,697	+80.2%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	34,130	+273	$4,008,909	+52.6%	0.58%
V	Visa Inc. Financial Services	Added	10,775	+456	$3,696,794	+18.5%	0.54%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	73,381	-3,335	$3,636,028	−4.3%	0.53%
INOD	Innodata Inc Technology	Reduced	47,991	-47,932	$3,627,159	−2.1%	0.53%
APH	Amphenol Corp /De/ Technology	Reduced	10,143	-499	$3,576,827	+33.0%	0.52%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	82,305	+2,702	$3,550,637	+13.1%	0.52%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,280	+510	$3,462,302	+2.4%	0.51%
MNST	Monster Beverage Corp Consumer Defensive	Added	35,849	+501	$3,445,805	+34.5%	0.50%
ED	Consolidated Edison Inc Utilities	Added	30,873	+1,223	$3,415,479	+1.8%	0.50%
ANET	Arista Networks, Inc. Technology	Added	19,783	+2,546	$3,360,736	+58.8%	0.49%
LMT	Lockheed Martin Corp Industrials	Added	6,550	+19	$3,336,963	−15.5%	0.49%
SO	Southern Co Utilities	Added	34,327	+2,328	$3,285,437	+6.4%	0.48%
HSY	Hershey Co Consumer Defensive	Reduced	18,556	-20	$3,255,650	−15.7%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	76,490	+1,514	$3,238,586	−14.0%	0.47%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	67,181	-1,022	$3,150,687	+10.4%	0.46%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	17,942	-1,233	$3,126,573	−5.2%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,215	+789	$3,031,526	−6.4%	0.44%
KR	Kroger Co Consumer Defensive	Added	49,866	+3,414	$2,769,058	−17.6%	0.40%
NVS	Novartis AG Healthcare	Added	17,632	+646	$2,763,287	+6.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.