Marshall Financial Group, LLC

CIK

1841496

Location

Hunt Valley, MD

Portfolio Value

Small $341,012,640

Diversification

Diversified

Filing Date

Global Rank

#1,288 / 4,286 ▲ 1962

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-1.5%

Period ended 38 days ago

Filed Jul 20, 2026 · 18d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+77.0%

Annualised alpha

-1.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.0%

−0.6 pts

Top 5

25.9%

−0.7 pts

Top 10

34.1%

−1.3 pts

HHI

203

Diversified−17

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$110,683,565	45
Financial Services	16.6%	$56,666,256	41
Unclassified	10.4%	$35,579,201	6
Industrials	8.5%	$29,031,221	34
Healthcare	6.8%	$23,184,295	14
Consumer Defensive	6.4%	$21,717,543	13
Basic Materials	5.4%	$18,325,300	13
Consumer Cyclical	4.7%	$16,161,110	13
Utilities	3.0%	$10,062,643	7
Communication Services	2.9%	$9,825,689	5
Real Estate	2.5%	$8,617,242	7
Energy	0.3%	$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
PPLT	abrdn Platinum ETF Trust	+171,205	190,230	$2,687,949
PALL	abrdn Palladium ETF Trust	+75,098	93,875	$2,072,760
CLF	Cleveland-Cliffs Inc.	+17,662	100,223	$941,093
KLAC	Kla Corp	+11,920	13,449	$4,057,697
CLM	Cornerstone Strategic Investment Fund, Inc.	+10,000	20,000	$151,200
IBM	International Business Machines Corp	+8,184	9,156	$2,574,758
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
MRK	Merck & Co., Inc.	+3,378	35,820	$4,602,870
QQQ	Invesco Qqq Trust, Series 1	+2,880	37,252	$27,432,372
NFLX	Netflix Inc	+2,697	27,421	$1,957,859
ANET	Arista Networks, Inc.	+2,546	19,783	$3,360,736
GRMN	Garmin Ltd	+2,496	6,006	$1,426,665
SO	Southern Co	+2,328	34,327	$3,285,437
CGNX	Cognex Corp	+2,055	25,735	$1,863,728
VZ	Verizon Communications Inc	+1,514	76,490	$3,238,586
TSLA	Tesla, Inc.	+1,494	3,794	$1,595,756
ED	Consolidated Edison Inc	+1,223	30,873	$3,415,479
BHP	BHP Group Ltd	+1,111	14,342	$1,194,832
OMAB	Central North Airport Group	+1,091	8,233	$931,069
RMD	Resmed Inc	+966	10,563	$2,058,517
FRT	Federal Realty Investment Trust	+941	12,249	$1,512,016
ACGL	Arch Capital Group Ltd.	+879	9,889	$959,826
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−18,151	5,786	$2,067,742
CBSH	Commerce Bancshares Inc /Mo/	−15,251	4,413	$254,850
OMF	OneMain Holdings, Inc.	−13,868	4,645	$283,205
QCOM	Qualcomm Inc/De	−10,996	4,649	$859,088
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
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
ALLE	Allegion plc	−1,886	8,282	$1,163,538
HON	Honeywell International Inc	−1,832	1,512	$338,536
T	At&T Inc.	−1,314	10,433	$215,963
AMAT	Applied Materials Inc /De	−1,285	6,776	$4,899,048
SCCO	Southern Copper Corp/	−1,233	17,942	$3,126,572
FHI	Federated Hermes, Inc.	−1,058	20,483	$1,131,071
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
BF-A	Brown Forman Corp	36,254	$958,555
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $341,012,640 total · 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 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	37,252	+2,880	$27,432,372	+38.3%	8.04%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	544,511	+183	$21,905,677	−15.7%	6.42%
NVDA	Nvidia Corp Technology	Added	79,736	+646	$15,954,376	+15.7%	4.68%
AAPL	Apple Inc. Technology	Reduced	46,770	-216	$13,533,367	+13.5%	3.97%
LRCX	Lam Research Corp Technology	Reduced	21,674	-3,714	$9,391,994	+73.1%	2.75%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	231,255	0	$6,930,712	−13.7%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	15,444	-501	$5,833,971	+18.2%	1.71%
AMD	Advanced Micro Devices Inc Technology	Added	9,598	+119	$5,575,574	+189.1%	1.64%
AMAT	Applied Materials Inc /De Technology	Reduced	6,776	-1,285	$4,899,048	+77.8%	1.44%
WMT	Walmart Inc. Consumer Defensive	Added	41,241	+25	$4,670,955	−8.8%	1.37%
MRK	Merck & Co., Inc. Healthcare	Added	35,820	+3,378	$4,602,870	+17.9%	1.35%
MSFT	Microsoft Corp Technology	Added	11,064	+604	$4,127,093	+6.6%	1.21%
KLAC	Kla Corp Technology	Added	13,449	+11,920	$4,057,697	+80.2%	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	34,130	+273	$4,008,909	+52.6%	1.18%
V	Visa Inc. Financial Services	Added	10,775	+456	$3,696,794	+18.5%	1.08%
INOD	Innodata Inc Technology	Reduced	47,991	-47,932	$3,627,159	−2.1%	1.06%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,280	+510	$3,462,302	+2.4%	1.02%
MNST	Monster Beverage Corp Consumer Defensive	Added	35,849	+501	$3,445,805	—	1.01%
ED	Consolidated Edison Inc Utilities	Added	30,873	+1,223	$3,415,479	+1.8%	1.00%
ANET	Arista Networks, Inc. Technology	Added	19,783	+2,546	$3,360,736	+58.8%	0.99%
LMT	Lockheed Martin Corp Industrials	Added	6,550	+19	$3,336,963	−15.5%	0.98%
SO	Southern Co Utilities	Added	34,327	+2,328	$3,285,437	+6.4%	0.96%
HSY	Hershey Co Consumer Defensive	Reduced	18,556	-20	$3,255,650	−15.7%	0.95%
VZ	Verizon Communications Inc Communication Services	Added	76,490	+1,514	$3,238,586	−14.0%	0.95%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	17,942	-1,233	$3,126,572	−6.4%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,215	+789	$3,031,526	−6.4%	0.89%
KR	Kroger Co Consumer Defensive	Added	49,866	+3,414	$2,769,058	−17.6%	0.81%
NVS	Novartis AG Healthcare	Added	17,632	+646	$2,763,287	+6.5%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	3,611	+154	$2,696,586	+19.9%	0.79%
PPLT	abrdn Platinum ETF Trust	Added	190,230	+171,205	$2,687,949	—	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,117	-770	$2,656,676	−2.6%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,466	NEW	$2,610,397	NEW	0.77%
IBM	International Business Machines Corp Technology	Added	9,156	+8,184	$2,574,758	+992.8%	0.76%
ASML	Asml Holding NV Technology	Reduced	1,294	-164	$2,574,335	+33.7%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	10,123	+185	$2,570,938	+5.8%	0.75%
AMGN	Amgen Inc Healthcare	Added	6,736	+713	$2,439,240	+15.1%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	4,164	+73	$2,345,539	+0.2%	0.69%
EXEL	Exelixis, Inc. Healthcare	NEW	40,575	NEW	$2,207,685	NEW	0.65%
PALL	abrdn Palladium ETF Trust	Added	93,875	+75,098	$2,072,760	—	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,786	-18,151	$2,067,742	−69.9%	0.61%
RMD	Resmed Inc Healthcare	Added	10,563	+966	$2,058,517	−4.4%	0.60%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,363	-3,504	$2,027,595	−50.8%	0.59%
CRS	Carpenter Technology Corp Industrials	Reduced	3,272	-981	$2,018,300	+20.4%	0.59%
SMTC	Semtech Corp Technology	NEW	12,320	NEW	$1,993,992	NEW	0.58%
NFLX	Netflix Inc Communication Services	Added	27,421	+2,697	$1,957,859	−17.6%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,161	+41	$1,945,092	+15.0%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,613	-188	$1,934,680	+16.8%	0.57%
MA	Mastercard Inc Financial Services	Added	3,683	+231	$1,891,588	+9.7%	0.55%
MSI	Motorola Solutions, Inc. Technology	Added	4,488	+781	$1,863,821	+15.9%	0.55%
CGNX	Cognex Corp Technology	Added	25,735	+2,055	$1,863,728	+60.7%	0.55%

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.