MARSHALL INVESTMENT MANAGEMENT, LLC

CIK

2022427

Location

LITTLETON, CO

Portfolio Value

Small $240,762,216

Diversification

Diversified

Filing Date

Global Rank

#5,893 / 8,798 ▼ 337 · as of Jun 2026

Top Industry

Software - Infrastructure 15.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 59d

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

9.0%

−0.8 pts

Top 5

32.6%

−2.4 pts

Top 10

50.5%

−3.4 pts

HHI

369

Diversified−40

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.1%	$142,301,142	48
Technology	14.2%	$34,266,535	55
Financial Services	9.4%	$22,605,052	71
Healthcare	4.8%	$11,476,452	33
Communication Services	4.0%	$9,580,804	18
Consumer Cyclical	3.5%	$8,522,080	34
Consumer Defensive	2.1%	$4,962,909	22
Utilities	1.8%	$4,316,048	17
Industrials	0.5%	$1,196,667	56
Energy	0.4%	$1,023,672	23
Basic Materials	0.2%	$395,299	21
Real Estate	0.0%	$115,556	24

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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+94,498	123,278	$13,504,549
CAAA	First Trust AAA CMBS ETF	+34,828	119,088	$3,819,245
AIRR	First Trust RBA American Industrial Renaissance ETF	+31,396	338,509	$21,721,340
BKF	iShares MSCI BIC ETF	+18,797	19,366	$1,126,132
KO	Coca Cola Co	+7,470	9,483	$770,683
AFK	VanEck Africa Index ETF	+7,181	24,394	$2,718,987
IVZ	Invesco Ltd.	+5,534	48,697	$5,396,186
VZ	Verizon Communications Inc	+4,569	74,924	$3,172,282
AAPL	Apple Inc.	+4,240	23,705	$6,859,278
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,903	15,748	$2,715,269
VB	Vanguard Morningstar Small-Cap ETF	+3,743	9,778	$2,415,663
AGNG	Global X Funds Global X Aging Population ETF	+2,699	79,486	$5,357,747
WMT	Walmart Inc.	+2,667	32,814	$3,716,513
DUK	Duke Energy CORP	+1,967	28,395	$3,594,239
AMZN	Amazon Com Inc	+1,915	34,118	$8,131,684
MSFT	Microsoft Corp	+1,732	21,931	$8,180,701
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,354	24,040	$4,472,446
AAAA	Amplius Aggressive Asset Allocation ETF	+1,302	3,116	$227,156
JPM	Jpmorgan Chase & Co	+1,277	17,670	$5,783,921
—		+1,226	2,453	$137,760
NVDA	Nvidia Corp	+1,103	27,849	$5,572,306
ALAI	Alger AI Enablers & Adopters ETF	+1,005	3,048	$125,790
NCLO	Nuveen AA-BBB CLO ETF	+1,005	11,763	$495,720
GLD	Spdr Gold Trust	+700	47,749	$17,589,776
AMGN	Amgen Inc	+602	8,386	$3,036,738
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−36,125	149,140	$9,720,050
FBCG	Fidelity Blue Chip Growth ETF	−19,428	359,732	$13,354,052
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−10,231	184,309	$12,380,035
—		−5,434	103,520	$5,150,833
FCAL	First Trust California Municipal High income ETF	−3,556	156,133	$3,041,829
—		−1,499	54,475	$3,507,114
BRCE	MFS Blended Research Core Equity ETF	−1,432	179,667	$4,479,098
VEA	Vanguard FTSE Developed Markets ETF	−1,139	3,135	$223,368
BIV	Vanguard Intermediate-Term Bond ETF	−871	3,953	$303,195
JDVI	John Hancock Disciplined Value International Select ETF	−847	12,976	$972,680
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−544	2,009	$440,392
MU	Micron Technology Inc	−530	97	$111,966
SPY	Spdr S&P 500 ETF Trust	−425	2,284	$1,705,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−399	12,763	$1,025,750
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−383	808	$62,404
PM	Philip Morris International Inc.	−327	648	$117,229
KHC	Kraft Heinz Co	−227	143	$3,377
PLTR	Palantir Technologies Inc.	−146	817	$95,319
BP	Bp PLC	−99	37	$1,367
QQQ	Invesco Qqq Trust, Series 1	−66	7	$5,154
ACLO	TCW AAA CLO ETF	−45	101,483	$3,979,148
MRK	Merck & Co., Inc.	−43	500	$64,250
BNDW	Vanguard Total World Bond ETF	−18	429	$52,089
ONEQ	Fidelity Nasdaq Composite Index ETF	−12	82	$8,464
RTX	RTX Corp	−5	1,359	$257,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBCE	Neuberger China Equity ETF	71,901	$2,014,234
BSX	Boston Scientific Corp	1,741	$74,305
ADI	Analog Devices Inc	147	$58,383
PHYS	Sprott Physical Gold Trust	1,785	$53,853
APH	Amphenol Corp /De/	152	$53,601
PWR	Quanta Services, Inc.	56	$40,322
GE	General Electric Co	96	$35,878
HBM	Hudbay Minerals Inc.	1,437	$33,927
CVX	Chevron Corp	197	$32,654
CMI	Cummins Inc	44	$31,381
BLK	BlackRock, Inc.	29	$27,885
B	Barrick Mining Corp	743	$27,290
PH	Parker-Hannifin Corp	27	$26,409
PLD	Prologis, Inc.	185	$25,061
ITW	Illinois Tool Works Inc	87	$23,530
KGC	Kinross Gold Corp	946	$22,344
CEG	Constellation Energy Corp	85	$21,111
TJX	Tjx Companies Inc /De/	135	$20,452
PNC	Pnc Financial Services Group, Inc.	79	$19,451
TXN	Texas Instruments Inc	64	$19,076
PSX	Phillips 66	112	$18,933
FAST	Fastenal Co	391	$18,779
WPM	Wheaton Precious Metals Corp.	162	$18,195
MSI	Motorola Solutions, Inc.	40	$16,611
WELL	Welltower Inc.	68	$15,433
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	96,219	$10,332,958
DCOR	Dimensional US Core Equity 1 ETF	2,743	$109,266
DIA	Spdr Dow Jones Industrial Average ETF Trust	79	$36,592
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	535	$18,944
BNDX	Vanguard Total International Bond ETF	357	$17,153
ACSG	American Century Small Cap Growth Insights ETF	218	$15,007
VEU	Vanguard FTSE All-World Ex-US ETF	116	$6,269
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	93	$4,701
AGGH	Simplify Aggregate Bond ETF	94	$4,649
DELL	Dell Technologies Inc.	22	$3,610
UBER	Uber Technologies, Inc	15	$1,078
LAC	Lithium Americas Corp.	25	$98
OUNZ	VanEck Merk Gold ETF	1	$45
SMR	NUSCALE POWER Corp	3	$32
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

422 tracked positions · $240,762,216 total · filing declares 497 positions · $240,752,576 · 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 422 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	338,509	+31,396	$21,721,340	+22.3%	9.02%
GLD	Spdr Gold Trust	Added	47,749	+700	$17,589,776	−13.1%	7.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	123,278	+94,498	$13,504,549	+481.3%	5.61%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	359,732	-19,428	$13,354,052	+13.6%	5.55%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	184,309	-10,231	$12,380,035	+9.0%	5.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,218	+199	$10,116,885	+5.5%	4.20%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	149,140	-36,125	$9,720,050	−14.8%	4.04%
MSFT	Microsoft Corp Technology	Added	21,931	+1,732	$8,180,701	+9.4%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,118	+1,915	$8,131,684	+21.2%	3.38%
AAPL	Apple Inc. Technology	Added	23,705	+4,240	$6,859,278	+38.9%	2.85%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,621	+342	$6,579,029	+103.5%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	17,091	+558	$6,040,628	+27.4%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,670	+1,277	$5,783,921	+19.9%	2.40%
NVDA	Nvidia Corp Technology	Added	27,849	+1,103	$5,572,306	+19.5%	2.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,665	+518	$5,570,854	+47.9%	2.31%
IVZ	Invesco Ltd. Financial Services	Added	48,697	+5,534	$5,396,186	+110.4%	2.24%
AGNG	Global X Funds Global X Aging Population ETF	Added	79,486	+2,699	$5,357,747	+15.9%	2.23%
		Reduced	103,520	-5,434	$5,150,833	+26.8%	2.14%
LLY	ELI LILLY & Co Healthcare	Added	4,220	+276	$5,061,595	+39.5%	2.10%
BRCE	MFS Blended Research Core Equity ETF	Reduced	179,667	-1,432	$4,479,098	−0.6%	1.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	24,040	+1,354	$4,472,446	+19.6%	1.86%
ACLO	TCW AAA CLO ETF	Reduced	101,483	-45	$3,979,148	−0.2%	1.65%
CAAA	First Trust AAA CMBS ETF	Added	119,088	+34,828	$3,819,245	+40.4%	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	32,814	+2,667	$3,716,513	−0.8%	1.54%
DUK	Duke Energy CORP Utilities	Added	28,395	+1,967	$3,594,239	+3.9%	1.49%
		Reduced	54,475	-1,499	$3,507,114	+16.3%	1.46%
VZ	Verizon Communications Inc Communication Services	Added	74,924	+4,569	$3,172,282	−10.2%	1.32%
FCAL	First Trust California Municipal High income ETF	Reduced	156,133	-3,556	$3,041,829	−1.0%	1.26%
AMGN	Amgen Inc Healthcare	Added	8,386	+602	$3,036,738	+10.9%	1.26%
AFK	VanEck Africa Index ETF	Added	24,394	+7,181	$2,718,987	+26.2%	1.13%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	15,748	+3,903	$2,715,269	+60.8%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	10,479	+534	$2,661,351	+9.5%	1.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,778	+3,743	$2,415,663	+18.4%	1.00%
NBCE	Neuberger China Equity ETF	NEW	71,901	NEW	$2,014,234	NEW	0.84%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	9,704	+18	$1,860,742	+17.4%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,284	-425	$1,705,622	−3.2%	0.71%
BKF	iShares MSCI BIC ETF	Added	19,366	+18,797	$1,126,132	+3397.4%	0.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	12,763	-399	$1,025,750	—	0.43%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	12,976	-847	$972,680	+4.8%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	9,483	+7,470	$770,683	+403.4%	0.32%
MPLX	Mplx LP Energy	Added	10,736	+4	$604,758	−1.3%	0.25%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	6,064	+502	$597,849	+27.2%	0.25%
WEC	Wec Energy Group, Inc. Utilities	Added	4,784	+303	$558,627	+7.7%	0.23%
NCLO	Nuveen AA-BBB CLO ETF	Added	11,763	+1,005	$495,720	+22.4%	0.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	14,394	0	$483,176	+16.1%	0.20%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	2,009	-544	$440,392	−15.4%	0.18%
LMT	Lockheed Martin Corp Industrials	Held	842	0	$428,965	−15.7%	0.18%
AVGO	Broadcom Inc. Technology	Added	1,131	+209	$427,235	+49.7%	0.18%
CVS	CVS HEALTH Corp Healthcare	Held	3,705	0	$383,282	+44.0%	0.16%
V	Visa Inc. Financial Services	Added	1,054	+118	$361,616	+27.8%	0.15%

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.