Marshall Financial Group, LLC

CIK

1841496

Location

Hunt Valley, MD

Portfolio Value

Micro $10,726,576

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 3 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

+56.1%

SPY

+74.2%

Annualised alpha

-4.3%

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

9 positions · $10,726,576 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ED	Consolidated Edison Inc Utilities	Added	29,650	+575	$3,355,787	+16.2%	31.28%
SO	Southern Co Utilities	Added	31,999	+839	$3,088,543	+13.7%	28.79%
CEG	Constellation Energy Corp Utilities	Reduced	5,091	-23	$1,421,661	−21.3%	13.25%
NEE	Nextera Energy Inc Utilities	Reduced	8,287	-1,569	$769,696	−2.7%	7.18%
DUK	Duke Energy CORP Utilities	Reduced	4,869	-1,156	$637,546	−9.7%	5.94%
PNW	Pinnacle West Capital Corp Utilities	Held	5,996	0	$604,097	+13.6%	5.63%
EXC	Exelon Corp Utilities	Held	7,795	0	$382,110	+12.5%	3.56%
ATO	Atmos Energy Corp Utilities	Reduced	1,405	-1,496	$259,531	−46.6%	2.42%
VST	Vistra Corp. Utilities	Reduced	1,381	-129	$207,605	−14.8%	1.94%