Marshall Financial Group, LLC

CIK

1841496

Location

Hunt Valley, MD

Portfolio Value

Small $303,628,701

Diversification

Diversified

Filing Date

Global Rank

#3,084 / 8,232 ▲ 561

Top Industry

Asset Management 10.8%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

189 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+1.9 pts

Top 5

26.2%

+4.1 pts

Top 10

34.0%

+4.1 pts

HHI

212

Diversified+39

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$84,262,615	41
Financial Services	18.5%	$56,175,600	35
Unclassified	9.5%	$28,697,616	6
Industrials	9.2%	$27,931,979	34
Consumer Defensive	7.3%	$22,216,929	13
Healthcare	6.6%	$20,017,810	14
Basic Materials	5.5%	$16,745,203	8
Consumer Cyclical	4.2%	$12,783,205	11
Utilities	3.5%	$10,726,576	9
Communication Services	3.4%	$10,468,128	5
Real Estate	2.9%	$8,712,584	7
Energy	1.6%	$4,890,456	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+7,371	34,372	$19,838,830
CLF	Cleveland-Cliffs Inc.	+4,369	82,561	$697,640
NVO	Novo Nordisk A S	+3,272	34,961	$1,284,816
UBER	Uber Technologies, Inc	+2,317	27,074	$1,947,432
ANET	Arista Networks, Inc.	+1,100	17,237	$2,116,358
KR	Kroger Co	+1,052	46,452	$3,361,266
SO	Southern Co	+839	31,999	$3,088,543
QCOM	Qualcomm Inc/De	+807	15,645	$2,014,763
ALLE	Allegion plc	+756	10,168	$1,477,308
CVX	Chevron Corp	+724	3,238	$669,942
AMD	Advanced Micro Devices Inc	+609	9,479	$1,928,312
ED	Consolidated Edison Inc	+575	29,650	$3,355,787
CSCO	Cisco Systems, Inc.	+510	33,857	$2,626,964
DLR	Digital Realty Trust, Inc.	+497	18,770	$3,382,541
MNST	Monster Beverage Corp	+472	35,348	$2,561,316
WMT	Walmart Inc.	+413	41,216	$5,122,324
GFI	Gold Fields Ltd	+405	30,735	$1,395,369
FBP	First Bancorp /Pr/	+388	34,380	$734,356
RMD	Resmed Inc	+375	9,597	$2,154,334
QLYS	Qualys, Inc.	+326	6,637	$583,060
CBSH	Commerce Bancshares Inc /Mo/	+290	19,664	$967,468
SYF	Synchrony Financial	+283	11,592	$788,487
RMBS	Rambus Inc	+266	8,067	$694,004
CROX	Crocs, Inc.	+250	14,713	$1,221,473
RELX	Relx PLC	+245	23,242	$770,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,441	46,986	$11,924,576
UPS	United Parcel Service Inc	−2,291	2,327	$228,930
P	Everpure, Inc.	−2,225	8,345	$492,688
NEE	Nextera Energy Inc	−1,569	8,287	$769,696
MRK	Merck & Co., Inc.	−1,543	32,442	$3,902,448
ATO	Atmos Energy Corp	−1,496	1,405	$259,531
XP	XP Inc.	−1,382	10,351	$197,083
WELL	Welltower Inc.	−1,235	1,698	$335,711
DUK	Duke Energy CORP	−1,156	4,869	$637,546
AMZN	Amazon Com Inc	−1,131	8,120	$1,691,152
XOM	Exxon Mobil Corp	−995	4,067	$690,007
SOFI	SoFi Technologies, Inc.	−798	19,451	$308,881
PG	PROCTER & GAMBLE Co	−745	18,887	$2,728,038
JNJ	Johnson & Johnson	−725	9,938	$2,429,244
JPM	Jpmorgan Chase & Co	−646	5,020	$1,476,683
PEP	Pepsico Inc	−627	1,577	$244,892
LRCX	Lam Research Corp	−547	25,388	$5,424,400
INFY	Infosys Ltd	−542	62,998	$851,102
LITE	Lumentum Holdings Inc.	−512	5,867	$4,123,092
HON	Honeywell International Inc	−478	3,344	$755,844
NFLX	Netflix Inc	−472	24,724	$2,377,212
GD	General Dynamics Corp	−411	1,156	$396,762
GOOGL	Alphabet Inc.	−404	5,724	$1,645,993
ETN	Eaton Corp plc	−334	3,419	$1,222,873
VZ	Verizon Communications Inc	−311	74,976	$3,763,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	544,328	$25,975,332
TFPM	Triple Flag Precious Metals Corp.	231,255	$8,026,861
HSY	Hershey Co	18,576	$3,861,764
INOD	Innodata Inc	95,923	$3,704,546
PPLT	abrdn Platinum ETF Trust	19,025	$3,390,825
PALL	abrdn Palladium ETF Trust	18,777	$2,529,449
NEM	NEWMONT Corp /DE/	17,384	$1,881,818
SBET	Sharplink, Inc.	282,492	$1,822,073
PATH	UiPath, Inc.	163,592	$1,815,871
PANW	Palo Alto Networks Inc	4,290	$687,772
CAT	Caterpillar Inc	453	$320,932
NUE	Nucor Corp	1,499	$253,480
COP	Conocophillips	1,911	$252,252
COF	Capital One Financial Corp	1,380	$251,753
IBM	International Business Machines Corp	972	$235,603
DE	Deere & Co	409	$230,389
SA	Seabridge Gold Inc	8,058	$228,363
VFC	V F Corp	11,523	$195,775
VIVO	VivoPower PLC	20,000	$46,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	17,663	$1,793,854
PAYX	Paychex Inc	2,117	$237,485
KHC	Kraft Heinz Co	9,614	$233,139
ALB	Albemarle Corp	1,647	$232,951
FICO	Fair Isaac Corp	132	$223,161
ULTA	Ulta Beauty, Inc.	365	$220,828
WST	West Pharmaceutical Services Inc	762	$209,656
PNR	PENTAIR plc	1,972	$205,364
PNC	Pnc Financial Services Group, Inc.	982	$204,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 positions · $303,628,701 total · as of Mar 31, 2026

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

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	544,328	NEW	$25,975,332	NEW	8.55%
QQQ	Invesco Qqq Trust, Series 1	Added	34,372	+7,371	$19,838,830	+19.6%	6.53%
NVDA	Nvidia Corp Technology	Added	79,090	+24	$13,793,296	−6.5%	4.54%
AAPL	Apple Inc. Technology	Reduced	46,986	-2,441	$11,924,576	−11.3%	3.93%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	NEW	231,255	NEW	$8,026,861	NEW	2.64%
LRCX	Lam Research Corp Technology	Reduced	25,388	-547	$5,424,400	+22.2%	1.79%
WMT	Walmart Inc. Consumer Defensive	Added	41,216	+413	$5,122,324	+12.7%	1.69%
AVGO	Broadcom Inc. Technology	Added	15,945	+214	$4,935,136	−9.4%	1.63%
LITE	Lumentum Holdings Inc. Technology	Reduced	5,867	-512	$4,123,092	+75.4%	1.36%
LMT	Lockheed Martin Corp Industrials	Reduced	6,531	-233	$3,947,271	+20.7%	1.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,442	-1,543	$3,902,448	+9.1%	1.29%
MSFT	Microsoft Corp Technology	Added	10,460	+53	$3,871,978	−23.1%	1.28%
HSY	Hershey Co Consumer Defensive	NEW	18,576	NEW	$3,861,764	NEW	1.27%
VZ	Verizon Communications Inc Communication Services	Reduced	74,976	-311	$3,763,795	+22.7%	1.24%
INOD	Innodata Inc Technology	NEW	95,923	NEW	$3,704,546	NEW	1.22%
PPLT	abrdn Platinum ETF Trust	NEW	19,025	NEW	$3,390,825	NEW	1.12%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,770	+497	$3,382,541	+19.7%	1.11%
KR	Kroger Co Consumer Defensive	Added	46,452	+1,052	$3,361,266	+18.5%	1.11%
ED	Consolidated Edison Inc Utilities	Added	29,650	+575	$3,355,787	+16.2%	1.11%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	19,175	-125	$3,299,250	+20.1%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,426	+129	$3,240,296	+3.0%	1.07%
V	Visa Inc. Financial Services	Reduced	10,319	-87	$3,118,814	−14.5%	1.03%
SO	Southern Co Utilities	Added	31,999	+839	$3,088,543	+13.7%	1.02%
AMAT	Applied Materials Inc /De Technology	Reduced	8,061	-3	$2,755,169	+32.9%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,887	-745	$2,728,038	−3.0%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	33,857	+510	$2,626,964	+2.3%	0.87%
NVS	Novartis AG Healthcare	Added	16,986	+127	$2,594,611	+11.6%	0.85%
MNST	Monster Beverage Corp Consumer Defensive	Added	35,348	+472	$2,561,316	−4.2%	0.84%
PALL	abrdn Palladium ETF Trust	NEW	18,777	NEW	$2,529,449	NEW	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	9,938	-725	$2,429,244	+10.1%	0.80%
NFLX	Netflix Inc Communication Services	Reduced	24,724	-472	$2,377,212	+0.6%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	4,091	-263	$2,340,583	−18.6%	0.77%
KLAC	Kla Corp Technology	Reduced	1,529	-9	$2,251,314	+20.5%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,457	-38	$2,248,225	−5.7%	0.74%
RMD	Resmed Inc Healthcare	Added	9,597	+375	$2,154,334	−3.0%	0.71%
AMGN	Amgen Inc Healthcare	Added	6,023	+144	$2,119,192	+10.1%	0.70%
ANET	Arista Networks, Inc. Technology	Added	17,237	+1,100	$2,116,358	+0.1%	0.70%
EWBC	East West Bancorp Inc Financial Services	Added	19,353	+241	$2,066,126	−3.8%	0.68%
QCOM	Qualcomm Inc/De Technology	Added	15,645	+807	$2,014,763	−20.6%	0.66%
UBER	Uber Technologies, Inc Technology	Added	27,074	+2,317	$1,947,432	−3.7%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	9,479	+609	$1,928,312	+1.5%	0.64%
ASML	Asml Holding NV Technology	Reduced	1,458	-28	$1,925,770	+21.1%	0.63%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	17,384	NEW	$1,881,818	NEW	0.62%
SBET	Sharplink, Inc. Financial Services	NEW	282,492	NEW	$1,822,073	NEW	0.60%
PATH	UiPath, Inc. Technology	NEW	163,592	NEW	$1,815,871	NEW	0.60%
MA	Mastercard Inc Financial Services	Reduced	3,452	-76	$1,724,826	−14.4%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,120	-1,131	$1,691,152	−20.8%	0.56%
CRS	Carpenter Technology Corp Industrials	Reduced	4,253	-103	$1,676,319	+22.2%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	1,801	-46	$1,656,505	−16.5%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,724	-404	$1,645,993	−14.2%	0.54%