Marshall Financial Group
Latest statistics and disclosures from Marshall Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBND, MFSB, JSI, DIVO, QQQ, and represent 20.48% of Marshall Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MFSB, SSO, LITE, EWBC, NFLX, AMAT, AMGN, QLD, EXAS, ALLE.
- Started 58 new stock positions in AWI, CRS, GEV, BAP, ITT, PHM, MMM, CGNX, LITE, MLI.
- Reduced shares in these 10 stocks: PULS, AAPL, CDNS, GRMN, TER, , AVGO, ODFL, ADBE, ABT.
- Sold out of its positions in BABA, WHD, CNI, RVNU, EXP, FDS, FAST, GLPI, GILD, HLNE.
- Marshall Financial Group was a net buyer of stock by $5.1M.
- Marshall Financial Group has $515M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001841496
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Portfolio Holdings for Marshall Financial Group
Marshall Financial Group holds 288 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Tr State Street Loo (OBND) | 5.3 | $28M | +5% | 1.1M | 26.04 |
|
| Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) | 4.5 | $23M | +14% | 913k | 25.21 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 4.2 | $21M | +5% | 412k | 52.06 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.3 | $17M | +5% | 382k | 44.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $17M | 27k | 614.30 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.1 | $16M | +6% | 634k | 25.08 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 3.0 | $16M | +4% | 716k | 21.83 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $15M | 79k | 186.50 |
|
|
| Apple (AAPL) | 2.6 | $13M | -15% | 49k | 271.86 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.3 | $12M | 248k | 47.79 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $12M | +2% | 255k | 45.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $10M | -2% | 16k | 627.14 |
|
| Vanguard World Extended Dur (EDV) | 1.2 | $6.1M | 94k | 65.01 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $6.1M | +64% | 105k | 57.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.7M | -10% | 18k | 313.80 |
|
| Broadcom (AVGO) | 1.1 | $5.4M | -23% | 16k | 346.11 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $5.3M | +3% | 105k | 50.58 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.0 | $5.1M | +55% | 72k | 70.41 |
|
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | -8% | 10k | 483.62 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 1.0 | $4.9M | +12% | 86k | 57.71 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.9 | $4.9M | +12% | 114k | 42.78 |
|
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | -6% | 41k | 111.41 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $4.4M | -22% | 26k | 171.18 |
|
| Visa Com Cl A (V) | 0.7 | $3.6M | 10k | 350.71 |
|
|
| Merck & Co (MRK) | 0.7 | $3.6M | -4% | 34k | 105.26 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | -4% | 6.8k | 483.70 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 10k | 305.62 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $3.1M | +12% | 81k | 38.32 |
|
| Verizon Communications (VZ) | 0.6 | $3.1M | +2% | 75k | 40.73 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $3.0M | -58% | 60k | 49.59 |
|
| Consolidated Edison (ED) | 0.6 | $2.9M | +2% | 29k | 99.32 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.6 | $2.9M | -5% | 84k | 34.15 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.9M | -10% | 4.4k | 660.05 |
|
| Kroger (KR) | 0.6 | $2.8M | -3% | 45k | 62.48 |
|
| Digital Realty Trust (DLR) | 0.5 | $2.8M | -4% | 18k | 154.71 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.8M | -19% | 20k | 143.31 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $2.8M | -17% | 19k | 143.47 |
|
| Southern Company (SO) | 0.5 | $2.7M | -6% | 31k | 87.20 |
|
| Monster Beverage Corp (MNST) | 0.5 | $2.7M | -8% | 35k | 76.67 |
|
| Cisco Systems (CSCO) | 0.5 | $2.6M | 33k | 77.03 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $2.6M | +36% | 10k | 252.92 |
|
| Qualcomm (QCOM) | 0.5 | $2.5M | -3% | 15k | 171.05 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $2.5M | +16% | 24k | 102.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | 3.5k | 682.01 |
|
|
| Netflix (NFLX) | 0.5 | $2.4M | +810% | 25k | 93.76 |
|
| Lumentum Hldgs (LITE) | 0.5 | $2.4M | NEW | 6.4k | 368.59 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $2.3M | +2% | 17k | 137.87 |
|
| ResMed (RMD) | 0.4 | $2.2M | -5% | 9.2k | 240.88 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $2.2M | -8% | 38k | 58.12 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | -12% | 11k | 206.95 |
|
| East West Ban (EWBC) | 0.4 | $2.1M | NEW | 19k | 112.39 |
|
| Amazon (AMZN) | 0.4 | $2.1M | -12% | 9.3k | 230.82 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $2.1M | +206% | 16k | 131.03 |
|
| Applied Materials (AMAT) | 0.4 | $2.1M | NEW | 8.1k | 257.00 |
|
| Uber Technologies (UBER) | 0.4 | $2.0M | 25k | 81.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | -5% | 3.5k | 570.92 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | -39% | 1.8k | 1074.41 |
|
| Amgen (AMGN) | 0.4 | $1.9M | NEW | 5.9k | 327.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | -9% | 6.1k | 312.99 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.9M | -20% | 8.9k | 214.16 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.9M | -25% | 1.5k | 1214.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -6% | 5.7k | 322.24 |
|
| Constellation Energy (CEG) | 0.4 | $1.8M | 5.1k | 353.28 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.8M | NEW | 18k | 101.56 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.8M | 38k | 46.80 |
|
|
| Moody's Corporation (MCO) | 0.3 | $1.7M | -8% | 3.3k | 510.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.6M | -6% | 31k | 53.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | -10% | 8.5k | 191.57 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | +711% | 32k | 50.88 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 24k | 68.11 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | -3% | 3.2k | 502.65 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.6M | -25% | 1.5k | 1069.89 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.5M | +20% | 30k | 50.50 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $1.5M | NEW | 9.4k | 159.22 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 0.3 | $1.5M | -2% | 59k | 24.61 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.5M | 4.7k | 310.22 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.3 | $1.4M | +17% | 36k | 40.25 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | -33% | 11k | 135.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.4M | -16% | 7.0k | 198.62 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $1.4M | NEW | 4.4k | 314.84 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $1.3M | -6% | 30k | 45.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 21k | 62.47 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.3M | NEW | 3.5k | 383.32 |
|
| Gold Fields Sponsored Adr (GFI) | 0.3 | $1.3M | -29% | 30k | 43.66 |
|
| S&p Global (SPGI) | 0.3 | $1.3M | 2.5k | 522.59 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.3M | -14% | 12k | 103.56 |
|
| Onemain Holdings (OMF) | 0.2 | $1.3M | 19k | 67.55 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | -2% | 4.8k | 257.95 |
|
| Crocs (CROX) | 0.2 | $1.2M | NEW | 15k | 85.52 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $1.2M | +18% | 47k | 26.24 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | -3% | 1.4k | 878.99 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | -40% | 3.8k | 318.50 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $1.2M | -13% | 16k | 74.88 |
|
| American Express Company (AXP) | 0.2 | $1.2M | +243% | 3.2k | 369.89 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.2 | $1.2M | -9% | 21k | 56.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.7k | 684.85 |
|
|
| Chart Industries (GTLS) | 0.2 | $1.1M | NEW | 5.5k | 206.23 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $1.1M | NEW | 9.0k | 126.62 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.1M | NEW | 11k | 100.80 |
|
| Autodesk (ADSK) | 0.2 | $1.1M | -14% | 3.9k | 296.01 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $1.1M | -6% | 64k | 17.82 |
|
| Federated Hermes CL B (FHI) | 0.2 | $1.1M | -5% | 22k | 52.07 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.1M | -35% | 2.0k | 561.65 |
|
| Itt (ITT) | 0.2 | $1.1M | NEW | 6.4k | 173.51 |
|
| Gra (GGG) | 0.2 | $1.1M | -5% | 14k | 81.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.1M | 3.5k | 314.83 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.4k | 449.73 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | -13% | 5.0k | 217.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $1.1M | -2% | 21k | 51.75 |
|
| Simon Property (SPG) | 0.2 | $1.1M | 5.7k | 185.12 |
|
|
| AutoNation (AN) | 0.2 | $1.0M | NEW | 5.0k | 206.48 |
|
| Cleveland-cliffs (CLF) | 0.2 | $1.0M | NEW | 78k | 13.28 |
|
| Commerce Bancshares (CBSH) | 0.2 | $1.0M | 19k | 52.34 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.2 | $984k | -2% | 17k | 57.14 |
|
| InterDigital (IDCC) | 0.2 | $980k | -30% | 3.1k | 318.41 |
|
| SEI Investments Company (SEIC) | 0.2 | $978k | 12k | 82.02 |
|
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $974k | NEW | 3.7k | 263.63 |
|
| Philip Morris International (PM) | 0.2 | $970k | -10% | 6.0k | 160.40 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $964k | -12% | 9.4k | 102.32 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $963k | -4% | 25k | 38.11 |
|
| Dover Corporation (DOV) | 0.2 | $961k | NEW | 4.9k | 195.22 |
|
| NetApp (NTAP) | 0.2 | $958k | -11% | 8.9k | 107.08 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $949k | NEW | 2.1k | 446.06 |
|
| Synchrony Financial (SYF) | 0.2 | $944k | NEW | 11k | 83.43 |
|
| Verisk Analytics (VRSK) | 0.2 | $935k | +315% | 4.2k | 223.69 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $930k | -4% | 23k | 40.42 |
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $927k | +4% | 28k | 33.37 |
|
| Copart (CPRT) | 0.2 | $915k | -4% | 23k | 39.15 |
|
| Vaneck Etf Trust Durable Hgh Div (DURA) | 0.2 | $914k | -15% | 27k | 33.80 |
|
| Credicorp (BAP) | 0.2 | $912k | NEW | 3.2k | 287.00 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $886k | -2% | 15k | 60.61 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $884k | 7.0k | 126.47 |
|
|
| United Therapeutics Corporation (UTHR) | 0.2 | $880k | NEW | 1.8k | 487.25 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $869k | NEW | 26k | 33.85 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $867k | -5% | 15k | 57.24 |
|
| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.2 | $865k | +13% | 34k | 25.74 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $854k | NEW | 8.9k | 95.92 |
|
| Cognex Corporation (CGNX) | 0.2 | $851k | NEW | 24k | 35.98 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $849k | -4% | 48k | 17.66 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $846k | +18% | 33k | 26.06 |
|
| Waters Corporation (WAT) | 0.2 | $846k | NEW | 2.2k | 379.83 |
|
| Gartner (IT) | 0.2 | $840k | NEW | 3.3k | 252.28 |
|
| Qualys (QLYS) | 0.2 | $839k | NEW | 6.3k | 132.90 |
|
| Mueller Industries (MLI) | 0.2 | $837k | NEW | 7.3k | 114.80 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $835k | -3% | 7.3k | 114.50 |
|
| Automatic Data Processing (ADP) | 0.2 | $824k | NEW | 3.2k | 257.24 |
|
| Home Depot (HD) | 0.2 | $818k | -7% | 2.4k | 344.12 |
|
| EOG Resources (EOG) | 0.2 | $817k | NEW | 7.8k | 105.00 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $816k | NEW | 5.0k | 163.32 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $816k | -10% | 7.9k | 103.67 |
|
| Nordson Corporation (NDSN) | 0.2 | $813k | NEW | 3.4k | 240.43 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $809k | -5% | 11k | 72.68 |
|
| Ameriprise Financial (AMP) | 0.2 | $799k | NEW | 1.6k | 490.35 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $799k | -5% | 35k | 23.03 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $798k | NEW | 13k | 60.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $796k | -25% | 15k | 55.00 |
|
| Public Storage (PSA) | 0.2 | $795k | -2% | 3.1k | 259.49 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $792k | -4% | 2.0k | 391.12 |
|
| Nextera Energy (NEE) | 0.2 | $791k | -7% | 9.9k | 80.28 |
|
| Pulte (PHM) | 0.2 | $773k | NEW | 6.6k | 117.26 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $772k | NEW | 7.1k | 108.77 |
|
| Garmin SHS (GRMN) | 0.1 | $762k | -70% | 3.8k | 202.83 |
|
| Marsh & McLennan Companies | 0.1 | $760k | -3% | 4.1k | 185.53 |
|
| Lennox International (LII) | 0.1 | $758k | 1.6k | 485.60 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $750k | NEW | 2.2k | 344.67 |
|
| Honeywell International (HON) | 0.1 | $746k | -5% | 3.8k | 195.09 |
|
| Williams Companies (WMB) | 0.1 | $740k | NEW | 12k | 60.11 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $740k | NEW | 4.0k | 185.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $734k | -13% | 11k | 66.00 |
|
| Armstrong World Industries (AWI) | 0.1 | $734k | NEW | 3.8k | 191.10 |
|
| Carlisle Companies (CSL) | 0.1 | $730k | NEW | 2.3k | 319.87 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $719k | -8% | 14k | 52.41 |
|
| Rambus (RMBS) | 0.1 | $717k | NEW | 7.8k | 91.89 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $712k | 3.5k | 204.85 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $708k | NEW | 11k | 67.01 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $706k | -8% | 6.0k | 117.20 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $705k | NEW | 34k | 20.73 |
|
| Cadence Design Systems (CDNS) | 0.1 | $703k | -72% | 2.2k | 312.58 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $690k | NEW | 2.5k | 278.92 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $687k | NEW | 5.7k | 120.60 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $660k | 14k | 47.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $628k | -12% | 5.2k | 120.17 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $622k | -4% | 14k | 46.04 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $609k | -15% | 5.1k | 120.34 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $608k | -4% | 6.1k | 100.33 |
|
| United Rentals (URI) | 0.1 | $605k | NEW | 747.00 | 809.33 |
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.1 | $598k | -4% | 13k | 47.83 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $593k | -8% | 12k | 47.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $588k | 12k | 48.72 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $575k | -15% | 6.8k | 84.64 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $573k | -7% | 23k | 25.48 |
|
| Grand Canyon Education (LOPE) | 0.1 | $569k | NEW | 3.4k | 166.31 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $544k | -21% | 2.9k | 185.62 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $535k | -2% | 7.7k | 69.42 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $532k | 6.0k | 88.70 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $530k | -5% | 20k | 26.18 |
|
| General Dynamics Corporation (GD) | 0.1 | $528k | -12% | 1.6k | 336.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $520k | 3.4k | 154.14 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $516k | -2% | 2.1k | 251.23 |
|
| Spinnaker Etf Series Genter Cap Munic (GENM) | 0.1 | $509k | +131% | 49k | 10.29 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $486k | -12% | 2.9k | 167.64 |
|
| Coca-Cola Company (KO) | 0.1 | $474k | 6.8k | 69.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $470k | -17% | 1.6k | 290.17 |
|
| Teradyne (TER) | 0.1 | $469k | -78% | 2.4k | 193.53 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $465k | +2% | 19k | 24.04 |
|
| United Parcel Service CL B (UPS) | 0.1 | $458k | 4.6k | 99.19 |
|
|
| Goldman Sachs (GS) | 0.1 | $457k | -2% | 520.00 | 879.00 |
|
| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $456k | +30% | 16k | 28.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $451k | 1.3k | 335.34 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $448k | -74% | 494.00 | 906.41 |
|
| Altria (MO) | 0.1 | $437k | 7.6k | 57.66 |
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|
| Cintas Corporation (CTAS) | 0.1 | $409k | -67% | 2.2k | 188.08 |
|
| Abbott Laboratories (ABT) | 0.1 | $401k | -78% | 3.2k | 125.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $399k | -71% | 2.9k | 136.08 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $394k | -12% | 4.8k | 82.73 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $391k | 8.8k | 44.29 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $389k | -10% | 8.1k | 47.70 |
|
| Chevron Corporation (CVX) | 0.1 | $383k | -69% | 2.5k | 152.39 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $382k | 795.00 | 480.69 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $380k | -14% | 3.6k | 106.70 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $376k | 2.8k | 133.51 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $369k | 1.5k | 246.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $363k | -80% | 1.0k | 349.99 |
|
| Mfs Active Exchange Traded F Intermedite Muni (MFSM) | 0.1 | $355k | +57% | 14k | 25.04 |
|
| Spdr Series Trust State Street Spd (EFIV) | 0.1 | $355k | -7% | 5.4k | 66.15 |
|
| Ssga Active Tr State Street Nuv (MBND) | 0.1 | $350k | +59% | 13k | 27.36 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $344k | -2% | 8.3k | 41.27 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $340k | +5% | 14k | 25.24 |
|
| Exelon Corporation (EXC) | 0.1 | $340k | 7.8k | 43.59 |
|
|
| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.1 | $336k | 13k | 26.67 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $330k | -82% | 2.1k | 156.78 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $329k | +100% | 2.3k | 143.97 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $327k | -80% | 483.00 | 676.53 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $324k | +2% | 6.9k | 47.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $319k | +9% | 673.00 | 473.30 |
|
| Pepsi (PEP) | 0.1 | $316k | -11% | 2.2k | 143.53 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $309k | -4% | 3.1k | 99.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $307k | 1.7k | 177.75 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $306k | -3% | 5.8k | 52.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $301k | 5.6k | 53.83 |
|
|
| At&t (T) | 0.1 | $295k | 12k | 24.84 |
|
|
| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $291k | NEW | 12k | 24.94 |
|
| Illinois Tool Works (ITW) | 0.1 | $290k | -77% | 1.2k | 246.36 |
|
| Innovator Etfs Trust Equity Defined P (ZAPR) | 0.1 | $276k | 11k | 25.78 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $269k | -4% | 5.6k | 48.32 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $261k | -81% | 1.8k | 144.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.1 | $259k | 6.6k | 39.29 |
|
|
| Corning Incorporated (GLW) | 0.1 | $259k | -15% | 3.0k | 87.57 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $257k | 5.1k | 50.43 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $257k | 648.00 | 396.31 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $254k | NEW | 5.3k | 47.99 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $250k | -12% | 8.5k | 29.36 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $250k | -4% | 1.8k | 139.20 |
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $249k | -11% | 4.1k | 60.88 |
|
| Abbvie (ABBV) | 0.0 | $248k | -10% | 1.1k | 228.40 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $244k | 2.0k | 121.61 |
|
|
| Vistra Energy (VST) | 0.0 | $244k | -80% | 1.5k | 161.33 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.0 | $242k | 5.7k | 42.48 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $241k | 5.4k | 44.94 |
|
|
| Paychex (PAYX) | 0.0 | $238k | -74% | 2.1k | 112.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) | 0.0 | $234k | 10k | 23.50 |
|
|
| Kraft Heinz (KHC) | 0.0 | $233k | -12% | 9.6k | 24.25 |
|
| Albemarle Corporation (ALB) | 0.0 | $233k | NEW | 1.6k | 141.43 |
|
| 3M Company (MMM) | 0.0 | $232k | NEW | 1.4k | 160.14 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $228k | 12k | 19.39 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $226k | -78% | 977.00 | 231.33 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $223k | NEW | 132.00 | 1690.62 |
|
| Ge Vernova (GEV) | 0.0 | $221k | NEW | 338.00 | 653.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $221k | -15% | 365.00 | 605.01 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $221k | -9% | 4.3k | 51.10 |
|
| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.0 | $217k | 8.1k | 26.78 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $217k | +10% | 2.5k | 87.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 1.9k | 116.09 |
|
|
| Micron Technology (MU) | 0.0 | $215k | NEW | 752.00 | 285.41 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $214k | 19k | 11.24 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $213k | NEW | 479.00 | 444.59 |
|
| West Pharmaceutical Services (WST) | 0.0 | $210k | -12% | 762.00 | 275.20 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 243.00 | 861.32 |
|
|
| Innovator Etfs Trust Us Sm Cap Buffer (KFEB) | 0.0 | $208k | 7.6k | 27.24 |
|
|
| Pentair SHS (PNR) | 0.0 | $205k | -81% | 2.0k | 104.14 |
|
| PNC Financial Services (PNC) | 0.0 | $205k | NEW | 982.00 | 208.73 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $204k | NEW | 3.1k | 65.51 |
|
| XP Cl A (XP) | 0.0 | $192k | -82% | 12k | 16.37 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $145k | 18k | 8.01 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $106k | 12k | 8.82 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $84k | 10k | 8.36 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $64k | -6% | 10k | 6.30 |
|
Past Filings by Marshall Financial Group
SEC 13F filings are viewable for Marshall Financial Group going back to 2020
- Marshall Financial Group 2025 Q4 filed Jan. 9, 2026
- Marshall Financial Group 2025 Q3 filed Oct. 8, 2025
- Marshall Financial Group 2025 Q2 filed July 10, 2025
- Marshall Financial Group 2025 Q1 filed April 16, 2025
- Marshall Financial Group 2024 Q4 filed Jan. 21, 2025
- Marshall Financial Group 2024 Q3 filed Oct. 16, 2024
- Marshall Financial Group 2024 Q2 filed July 19, 2024
- Marshall Financial Group 2024 Q1 filed April 19, 2024
- Marshall Financial Group 2023 Q4 filed Jan. 10, 2024
- Marshall Financial Group 2023 Q3 filed Oct. 19, 2023
- Marshall Financial Group 2023 Q2 filed July 17, 2023
- Marshall Financial Group 2023 Q1 filed April 18, 2023
- Marshall Financial Group 2022 Q4 filed Feb. 1, 2023
- Marshall Financial Group 2022 Q3 filed Oct. 12, 2022
- Marshall Financial Group 2022 Q2 filed July 25, 2022
- Marshall Financial Group 2022 Q1 filed May 10, 2022