Marshall Financial Group
Latest statistics and disclosures from Marshall Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, OBND, QQQ, BIL, MFSB, and represent 20.84% of Marshall Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BALT (+$15M), Janus Detroit Str Tr (+$14M), KLAC, TSM, PPLT, IBM, EXEL, QQQ, SMTC, FEMB.
- Started 52 new stock positions in CRWD, VCTR, FFIV, Janus Detroit Str Tr, GLPI, CHWY, INTC, IEMG, FSLR, LAUR.
- Reduced shares in these 10 stocks: SCHR (-$16M), LGOV (-$11M), INOD, LITE, QCOM, SSO, LRCX, UBER, NVO, CNQ.
- Sold out of its positions in ABT, ADBE, ATO, ADP, CNQ, CSL, COP, CPRT, EOG, ELS.
- Marshall Financial Group was a net buyer of stock by $20M.
- Marshall Financial Group has $686M in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001841496
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Portfolio Holdings for Marshall Financial Group
Marshall Financial Group holds 311 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 5.1 | $35M | 354k | 99.38 |
|
|
| Ssga Active Tr St Str Loomi Etf (OBND) | 4.0 | $28M | +3% | 1.1M | 25.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $27M | +8% | 37k | 736.39 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.9 | $27M | 294k | 91.64 |
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| Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) | 3.8 | $26M | +6% | 1.0M | 24.93 |
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| Sprott Asset Management Physical Gold An (CEF) | 3.2 | $22M | 545k | 40.23 |
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| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 3.0 | $21M | +3% | 406k | 51.21 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.7 | $19M | +5% | 409k | 45.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $18M | +11% | 26k | 686.80 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $16M | 80k | 200.09 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 2.2 | $15M | NEW | 445k | 34.27 |
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| Janus Detroit Str Tr Hend Eq Li Mode | 2.0 | $14M | NEW | 536k | 25.30 |
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| Apple (AAPL) | 2.0 | $14M | 47k | 289.36 |
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| Ssga Active Tr Sst Bridgewater (ALLW) | 1.9 | $13M | +3% | 447k | 29.27 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $13M | +2% | 261k | 49.55 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.6 | $11M | +21% | 379k | 29.22 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $9.4M | -14% | 22k | 433.33 |
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| Triple Flag Precious Metals (TFPM) | 1.0 | $6.9M | 231k | 29.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.3M | 18k | 353.34 |
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| Broadcom (AVGO) | 0.9 | $5.8M | -3% | 15k | 377.76 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.8 | $5.8M | 86k | 67.40 |
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| Advanced Micro Devices (AMD) | 0.8 | $5.6M | 9.6k | 580.91 |
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| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.8 | $5.5M | +2% | 116k | 47.53 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $5.1M | -16% | 102k | 50.49 |
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| Applied Materials (AMAT) | 0.7 | $4.9M | -15% | 6.8k | 722.95 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $4.8M | -5% | 49k | 96.76 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 41k | 113.26 |
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| Merck & Co (MRK) | 0.7 | $4.6M | +10% | 36k | 128.50 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.1M | +5% | 11k | 373.03 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.6 | $4.1M | -72% | 192k | 21.40 |
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| Kla Corp Com New (KLAC) | 0.6 | $4.1M | +779% | 13k | 301.71 |
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| Cisco Systems (CSCO) | 0.6 | $4.0M | 34k | 117.46 |
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| Visa Com Cl A (V) | 0.5 | $3.7M | +4% | 11k | 343.10 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $3.7M | -31% | 54k | 67.38 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $3.6M | -4% | 73k | 49.55 |
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| Innodata Com New (INOD) | 0.5 | $3.6M | -49% | 48k | 75.58 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $3.6M | +3% | 82k | 43.14 |
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| Digital Realty Trust (DLR) | 0.5 | $3.5M | +2% | 19k | 179.58 |
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| Monster Beverage Corp (MNST) | 0.5 | $3.4M | 36k | 96.12 |
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| Consolidated Edison (ED) | 0.5 | $3.4M | +4% | 31k | 110.63 |
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| Arista Networks Com Shs (ANET) | 0.5 | $3.4M | +14% | 20k | 169.88 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 6.6k | 509.47 |
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| Southern Company (SO) | 0.5 | $3.3M | +7% | 34k | 95.71 |
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| Hershey Company (HSY) | 0.5 | $3.3M | 19k | 175.45 |
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| Verizon Communications (VZ) | 0.5 | $3.2M | +2% | 77k | 42.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.2M | +8% | 11k | 302.97 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $3.1M | -6% | 18k | 174.26 |
|
| McDonald's Corporation (MCD) | 0.4 | $3.0M | +7% | 11k | 270.32 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $2.8M | +4% | 25k | 112.88 |
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| Kroger (KR) | 0.4 | $2.8M | +7% | 50k | 55.53 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.8M | +3% | 18k | 156.72 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.7M | +4% | 3.6k | 746.81 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $2.7M | +899% | 190k | 14.13 |
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| Procter & Gamble Company (PG) | 0.4 | $2.7M | -4% | 18k | 146.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.6M | NEW | 5.5k | 477.57 |
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| International Business Machines (IBM) | 0.4 | $2.6M | +841% | 9.2k | 281.22 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.6M | -11% | 1.3k | 1989.55 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 10k | 253.96 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $2.5M | 74k | 33.73 |
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| Amgen (AMGN) | 0.4 | $2.4M | +11% | 6.7k | 362.14 |
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| Meta Platforms Cl A (META) | 0.3 | $2.3M | 4.2k | 563.29 |
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| Exelixis (EXEL) | 0.3 | $2.2M | NEW | 41k | 54.41 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.3 | $2.1M | +399% | 94k | 22.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 5.8k | 357.37 |
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| ResMed (RMD) | 0.3 | $2.1M | +10% | 11k | 194.88 |
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| Lumentum Hldgs (LITE) | 0.3 | $2.0M | -59% | 2.4k | 858.06 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $2.0M | -23% | 3.3k | 616.85 |
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| Semtech Corporation (SMTC) | 0.3 | $2.0M | NEW | 12k | 161.85 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.0M | -10% | 32k | 61.46 |
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| Netflix (NFLX) | 0.3 | $2.0M | +10% | 27k | 71.40 |
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| Amazon (AMZN) | 0.3 | $1.9M | 8.2k | 238.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | -10% | 1.6k | 1199.28 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.9M | 37k | 51.69 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | +6% | 3.7k | 513.65 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.9M | +21% | 4.5k | 415.32 |
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| Cognex Corporation (CGNX) | 0.3 | $1.9M | +8% | 26k | 72.42 |
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| Crocs (CROX) | 0.3 | $1.8M | +3% | 15k | 120.64 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.8M | -4% | 10k | 176.32 |
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| Fortinet (FTNT) | 0.3 | $1.8M | NEW | 12k | 153.62 |
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| Uipath Cl A (PATH) | 0.3 | $1.8M | 163k | 10.87 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.7M | 4.7k | 370.56 |
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| East West Ban (EWBC) | 0.2 | $1.7M | -32% | 13k | 129.09 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | +3% | 18k | 93.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | +13% | 5.5k | 303.12 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | +64% | 3.8k | 420.61 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.5M | 30k | 50.66 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | +7% | 9.8k | 154.52 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.5M | +8% | 12k | 123.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | -8% | 4.6k | 327.30 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.5M | 28k | 52.76 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 0.2 | $1.5M | 58k | 25.89 |
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| Moody's Corporation (MCO) | 0.2 | $1.5M | 3.3k | 452.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -2% | 2.9k | 500.39 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.2 | $1.5M | 37k | 39.47 |
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| Garmin SHS (GRMN) | 0.2 | $1.4M | +71% | 6.0k | 237.53 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.4M | -6% | 3.2k | 426.07 |
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| Sharplink Com New (SBET) | 0.2 | $1.4M | 283k | 4.80 |
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| Itt (ITT) | 0.2 | $1.3M | +5% | 6.7k | 197.77 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $1.3M | -8% | 44k | 29.40 |
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| Simon Property (SPG) | 0.2 | $1.3M | 5.8k | 223.63 |
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| Chart Industries (GTLS) | 0.2 | $1.3M | +10% | 6.2k | 208.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.2 | $1.3M | 21k | 60.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | +193% | 10k | 117.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | +190% | 1.6k | 749.05 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.2M | +8% | 14k | 83.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | -13% | 5.6k | 212.78 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 23k | 50.42 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.2 | $1.2M | 17k | 69.59 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $1.2M | +20% | 44k | 26.65 |
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| Constellation Energy (CEG) | 0.2 | $1.2M | -7% | 4.7k | 248.37 |
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| Allegion Ord Shs (ALLE) | 0.2 | $1.2M | -18% | 8.3k | 140.48 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | -15% | 1.2k | 978.20 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | NEW | 3.1k | 373.71 |
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| Rambus (RMBS) | 0.2 | $1.1M | +6% | 8.6k | 132.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $1.1M | 21k | 55.09 |
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| Federated Hermes CL B (FHI) | 0.2 | $1.1M | -4% | 21k | 55.22 |
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| AutoNation (AN) | 0.2 | $1.1M | +15% | 6.0k | 185.79 |
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| Cintas Corporation (CTAS) | 0.2 | $1.1M | +201% | 6.5k | 170.09 |
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| Nordson Corporation (NDSN) | 0.2 | $1.1M | +5% | 3.6k | 301.71 |
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| F5 Networks (FFIV) | 0.2 | $1.1M | NEW | 2.6k | 415.96 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.1M | 11k | 102.30 |
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| American Express Company (AXP) | 0.2 | $1.1M | -7% | 3.1k | 338.21 |
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| Medpace Hldgs (MEDP) | 0.2 | $1.1M | -2% | 2.0k | 529.59 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | +12% | 5.7k | 185.13 |
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| Philip Morris International (PM) | 0.2 | $1.1M | 5.8k | 180.91 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.2 | $1.0M | NEW | 12k | 84.06 |
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| United Rentals (URI) | 0.2 | $1.0M | +17% | 915.00 | 1132.95 |
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| S&p Global (SPGI) | 0.2 | $1.0M | 2.5k | 407.26 |
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| Public Storage (PSA) | 0.2 | $1.0M | +3% | 3.2k | 318.28 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $1.0M | 7.0k | 146.25 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | +3% | 1.9k | 541.83 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.0M | -2% | 30k | 33.59 |
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| Gra (GGG) | 0.1 | $998k | 13k | 75.61 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $994k | -3% | 24k | 41.25 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $991k | +5% | 3.9k | 253.16 |
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| Mueller Industries (MLI) | 0.1 | $987k | +6% | 8.0k | 122.93 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $985k | NEW | 12k | 81.00 |
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| Teradyne (TER) | 0.1 | $971k | -14% | 2.0k | 483.78 |
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| Waters Corporation (WAT) | 0.1 | $962k | +8% | 2.6k | 375.04 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $960k | +240% | 6.1k | 156.97 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $960k | +9% | 9.9k | 97.06 |
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| First Solar (FSLR) | 0.1 | $946k | NEW | 4.0k | 235.96 |
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| Snap-on Incorporated (SNA) | 0.1 | $946k | +7% | 2.4k | 402.35 |
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| Crane Company Common Stock (CR) | 0.1 | $945k | NEW | 4.2k | 223.07 |
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| Lennox International (LII) | 0.1 | $941k | +5% | 1.6k | 573.00 |
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| Cleveland-cliffs (CLF) | 0.1 | $941k | +21% | 100k | 9.39 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $939k | 7.4k | 127.76 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $931k | +15% | 8.2k | 113.09 |
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| InterDigital (IDCC) | 0.1 | $917k | +3% | 3.2k | 283.15 |
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| Micron Technology (MU) | 0.1 | $910k | 788.00 | 1154.29 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $888k | NEW | 10k | 87.04 |
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| Ferrari Nv Ord (RACE) | 0.1 | $869k | NEW | 2.3k | 372.34 |
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| Pegasystems (PEGA) | 0.1 | $864k | NEW | 29k | 29.97 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $860k | NEW | 34k | 25.06 |
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| Qualcomm (QCOM) | 0.1 | $859k | -70% | 4.6k | 184.79 |
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| Hci (HCI) | 0.1 | $859k | NEW | 4.9k | 175.26 |
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| Aon Shs Cl A (AON) | 0.1 | $857k | NEW | 2.6k | 331.70 |
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| Corning Incorporated (GLW) | 0.1 | $852k | +7% | 3.3k | 255.45 |
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| Chewy Cl A (CHWY) | 0.1 | $844k | NEW | 43k | 19.65 |
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| Bank of America Corporation (BAC) | 0.1 | $828k | 15k | 56.98 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $824k | -15% | 3.8k | 219.41 |
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| Ameriprise Financial (AMP) | 0.1 | $823k | +8% | 1.8k | 458.80 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $820k | NEW | 18k | 44.53 |
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| Evercore Class A (EVR) | 0.1 | $810k | NEW | 2.4k | 341.45 |
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| Banco De Chile Sponsored Ads (BCH) | 0.1 | $810k | NEW | 20k | 39.76 |
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| Moelis & Co Cl A (MC) | 0.1 | $807k | NEW | 12k | 65.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $801k | -15% | 13k | 59.69 |
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| Home Depot (HD) | 0.1 | $799k | -5% | 2.3k | 352.65 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $795k | +3% | 8.0k | 99.29 |
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| Astrazeneca Ord (AZN) | 0.1 | $788k | NEW | 4.2k | 189.62 |
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| Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) | 0.1 | $787k | -11% | 30k | 26.42 |
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| Laureate Ed Common Stock (LAUR) | 0.1 | $785k | NEW | 22k | 36.32 |
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| Cargurus Com Cl A (CARG) | 0.1 | $773k | NEW | 23k | 34.09 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $767k | 3.5k | 219.24 |
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| Cirrus Logic (CRUS) | 0.1 | $763k | NEW | 5.1k | 148.53 |
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| Armstrong World Industries (AWI) | 0.1 | $749k | +18% | 4.7k | 160.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $739k | NEW | 22k | 32.93 |
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| Hubbell (HUBB) | 0.1 | $733k | NEW | 1.4k | 523.22 |
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| Globant S A (GLOB) | 0.1 | $726k | NEW | 25k | 28.94 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $722k | 14k | 52.60 |
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| Kinsale Cap Group (KNSL) | 0.1 | $716k | +4% | 2.2k | 329.82 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $715k | 4.3k | 166.66 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $715k | 12k | 59.50 |
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| Pentair SHS (PNR) | 0.1 | $714k | NEW | 9.3k | 76.66 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $705k | NEW | 7.4k | 94.93 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $695k | 14k | 49.49 |
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| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $688k | NEW | 45k | 15.21 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $671k | -16% | 6.5k | 103.95 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $670k | -4% | 11k | 58.92 |
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| Nextera Energy (NEE) | 0.1 | $653k | -10% | 7.4k | 87.77 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $648k | NEW | 5.7k | 112.74 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $642k | 6.0k | 107.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $628k | -22% | 11k | 56.48 |
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| Cadence Design Systems (CDNS) | 0.1 | $627k | -23% | 1.7k | 375.32 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.1 | $613k | -18% | 5.0k | 122.02 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $612k | -24% | 7.4k | 82.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $603k | +4% | 7.8k | 77.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $602k | +33% | 2.0k | 300.45 |
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| Iamgold Corp (IAG) | 0.1 | $602k | NEW | 38k | 15.84 |
|
| Spinnaker Etf Series Genter Cap Munic (GENM) | 0.1 | $597k | +6% | 58k | 10.29 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $563k | 2.1k | 273.57 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $558k | NEW | 24k | 23.62 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $556k | -17% | 402.00 | 1382.46 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $550k | -4% | 11k | 48.49 |
|
| Altria (MO) | 0.1 | $544k | 7.6k | 71.95 |
|
|
| Coca-Cola Company (KO) | 0.1 | $540k | 6.6k | 81.27 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $538k | -6% | 7.1k | 75.80 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $538k | 19k | 27.70 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $536k | -13% | 4.2k | 126.58 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $516k | -10% | 29k | 17.84 |
|
| Uber Technologies (UBER) | 0.1 | $512k | -73% | 7.1k | 72.16 |
|
| Caterpillar (CAT) | 0.1 | $494k | +2% | 464.00 | 1065.25 |
|
| Vaneck Etf Trust Durable Hgh Div (DURA) | 0.1 | $494k | -22% | 13k | 37.15 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $483k | -9% | 21k | 22.78 |
|
| Chevron Corporation (CVX) | 0.1 | $481k | -10% | 2.9k | 165.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $468k | 1.3k | 369.95 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $460k | 4.8k | 96.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | -17% | 3.4k | 136.73 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) | 0.1 | $448k | +13% | 17k | 26.24 |
|
| Palo Alto Networks (PANW) | 0.1 | $444k | -69% | 1.3k | 341.02 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $441k | +32% | 18k | 24.99 |
|
| Ssga Active Tr St Str Black Etf (HYBL) | 0.1 | $437k | -4% | 16k | 27.95 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $435k | 2.3k | 190.52 |
|
|
| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.1 | $435k | 6.0k | 72.93 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $422k | 808.00 | 522.52 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $420k | NEW | 5.2k | 80.57 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $411k | 8.8k | 46.68 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $397k | -17% | 6.1k | 65.08 |
|
| Simplify Exchange Traded Fun Bitc Str Plu Etf (MAXI) | 0.1 | $392k | 47k | 8.29 |
|
|
| Goldman Sachs (GS) | 0.1 | $389k | -30% | 385.00 | 1011.37 |
|
| Mfs Active Exchange Traded F Intermedite Muni (MFSM) | 0.1 | $388k | 15k | 25.19 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $380k | 3.6k | 106.47 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $377k | -25% | 2.5k | 148.32 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $374k | 2.8k | 131.59 |
|
|
| Exelon Corporation (EXC) | 0.1 | $363k | 7.8k | 46.62 |
|
|
| Nucor Corporation (NUE) | 0.1 | $363k | +8% | 1.6k | 222.71 |
|
| NetApp (NTAP) | 0.1 | $362k | -74% | 2.3k | 154.78 |
|
| Ge Vernova (GEV) | 0.1 | $358k | +22% | 305.00 | 1175.08 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $358k | -11% | 7.9k | 45.49 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $356k | NEW | 4.3k | 82.84 |
|
| Sofi Technologies (SOFI) | 0.1 | $355k | 20k | 17.93 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $354k | -11% | 3.5k | 100.81 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.1 | $354k | -9% | 14k | 25.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $350k | NEW | 459.00 | 763.14 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $350k | -5% | 7.4k | 47.35 |
|
| Ssga Active Tr St Str Nuvee Etf (MBND) | 0.1 | $350k | 13k | 27.34 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $349k | NEW | 3.6k | 96.58 |
|
| General Dynamics Corporation (GD) | 0.1 | $348k | -14% | 983.00 | 354.06 |
|
| Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) | 0.1 | $346k | 13k | 27.46 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $345k | 8.6k | 40.29 |
|
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $343k | -12% | 7.3k | 47.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $339k | +4% | 5.9k | 57.84 |
|
| Honeywell International (HON) | 0.0 | $338k | NEW | 1.5k | 223.83 |
|
| Honeywell Aerospace (HONA) | 0.0 | $333k | NEW | 1.5k | 221.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $326k | 5.8k | 56.51 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $318k | -76% | 1.1k | 281.10 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $316k | NEW | 5.0k | 62.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $303k | +333% | 2.4k | 124.17 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | +3% | 3.2k | 92.26 |
|
| Intel Corporation (INTC) | 0.0 | $298k | NEW | 2.1k | 139.60 |
|
| Quanta Services (PWR) | 0.0 | $297k | NEW | 412.00 | 720.04 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $287k | -32% | 3.0k | 95.43 |
|
| Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) | 0.0 | $285k | 11k | 26.64 |
|
|
| Onemain Holdings (OMF) | 0.0 | $283k | -74% | 4.6k | 60.97 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $280k | 11k | 25.44 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $276k | +400% | 10k | 27.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.0 | $274k | 6.6k | 41.54 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $273k | -30% | 1.3k | 216.64 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $270k | 1.9k | 144.61 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $269k | -83% | 5.6k | 47.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $267k | 726.00 | 368.38 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $265k | +11% | 283.00 | 935.07 |
|
| SEI Investments Company (SEIC) | 0.0 | $264k | -74% | 3.0k | 87.72 |
|
| Abbvie (ABBV) | 0.0 | $260k | -2% | 1.0k | 251.69 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $258k | 5.1k | 50.50 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $256k | 5.4k | 47.77 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $255k | -77% | 4.4k | 57.75 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $254k | 5.3k | 47.97 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $252k | -29% | 1.9k | 132.84 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $252k | -77% | 6.4k | 39.47 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $252k | -34% | 1.1k | 227.03 |
|
| Deere & Company (DE) | 0.0 | $250k | -3% | 394.00 | 634.62 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $248k | 2.3k | 107.51 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $246k | 6.1k | 40.21 |
|
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.0 | $245k | -6% | 5.4k | 45.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $242k | +22% | 2.1k | 116.67 |
|
| Illinois Tool Works (ITW) | 0.0 | $236k | -24% | 873.00 | 270.56 |
|
| Capital One Financial (COF) | 0.0 | $236k | -14% | 1.2k | 200.62 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $227k | 12k | 19.29 |
|
|
| 3M Company (MMM) | 0.0 | $226k | 1.4k | 161.93 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $224k | 1.5k | 152.14 |
|
|
| Innovator Etfs Trust Equi Defi Sept (ZSEP) | 0.0 | $224k | 8.1k | 27.56 |
|
|
| Credicorp (BAP) | 0.0 | $220k | -82% | 565.00 | 389.72 |
|
| Keysight Technologies (KEYS) | 0.0 | $219k | NEW | 625.00 | 350.07 |
|
| Valero Energy Corporation (VLO) | 0.0 | $218k | NEW | 838.00 | 260.44 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $218k | NEW | 3.2k | 67.01 |
|
| At&t (T) | 0.0 | $216k | -11% | 10k | 20.70 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $216k | NEW | 2.6k | 82.63 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $215k | NEW | 2.8k | 76.40 |
|
| Seabridge Gold | 0.0 | $207k | NEW | 8.1k | 25.74 |
|
| Autodesk (ADSK) | 0.0 | $207k | -72% | 1.1k | 194.42 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $206k | 19k | 10.84 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $204k | NEW | 4.3k | 46.96 |
|
| Dover Corporation (DOV) | 0.0 | $201k | -81% | 895.00 | 224.29 |
|
| V.F. Corporation (VFC) | 0.0 | $186k | -3% | 11k | 16.68 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $151k | +100% | 20k | 7.56 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $130k | 18k | 7.18 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $126k | -81% | 12k | 10.49 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $99k | 12k | 8.27 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $51k | 10k | 4.99 |
|
Past Filings by Marshall Financial Group
SEC 13F filings are viewable for Marshall Financial Group going back to 2020
- Marshall Financial Group 2026 Q2 filed July 20, 2026
- Marshall Financial Group 2026 Q1 filed April 13, 2026
- 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