Q2 2026 13F · SEC CIK 1841496

Marshall Financial Group, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $685.7M
Reported positions: 311
Top holdings a year, 3 yrs: +10.4%
Assets under management: $735.6M

Marshall Financial Group, LLC is a wealth manager that reported 311 positions worth $685.7M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Spdr Series Trust (BILS, 5.1%), Ssga Active Tr (OBND, 4.0%), Invesco Qqq Tr (QQQ, 4.0%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

Marshall Financial Group, LLC holdings largest 50 of 311 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marshall Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSSpdr Series Trust	5.1%	5.7%	353,625	-2.0%	$35.1M
OBNDSsga Active Tr	4.0%	4.2%	1,070,380	+3.7%	$27.6M
QQQInvesco Qqq Tr	4.0%	3.2%	37,252	+8.4%	$27.4M
BILSpdr Series Trust	3.9%	4.4%	294,386	-1.8%	$27.0M
MFSBMfs Active Exchange Traded F	3.8%	3.9%	1,031,497	+6.3%	$25.7M
CEFSprott Asset Management LP	3.2%	4.2%	544,511	+0.0%	$21.9M
JSIJanus Detroit Str Tr	3.0%	3.3%	406,255	+3.1%	$20.8M
DIVOAmplify ETF Tr	2.7%	2.8%	408,662	+5.7%	$18.7M
VOOVanguard Index Fds	2.6%	2.2%	25,996	+11.3%	$17.9M
NVDANvidia Corporation	2.3%	2.2%	79,736	+0.8%	$16.0M
BALTInnovator Etfs Trust	2.2%	—	444,697	—	$15.2M
JELMJanus Detroit Str Tr	2.0%	—	535,895	—	$13.6M
AAPLApple Inc	2.0%	1.9%	46,770	-0.5%	$13.5M
ALLWSsga Active Tr	1.9%	2.0%	447,240	+3.6%	$13.1M
IQLTIshares Tr	1.9%	1.9%	260,992	+2.3%	$12.9M
FEMBFirst Tr Exch Traded Fd III	1.6%	1.4%	378,657	+21.3%	$11.1M
LRCXLam Research Corp	1.4%	0.9%	21,674	-14.6%	$9.4M
TFPMTriple Flag Precious Metal	1.0%	1.3%	231,255	+0.0%	$6.9M
GOOGAlphabet Inc	0.9%	0.8%	17,878	-1.8%	$6.3M
AVGOBroadcom Inc	0.9%	0.8%	15,444	-3.1%	$5.8M
ROUSLattice Strategies Tr	0.8%	0.8%	85,786	+1.5%	$5.8M
AMDAdvanced Micro Devices Inc	0.8%	—	9,598	—	$5.6M
TSPAT Rowe Price Exchange-Traded	0.8%	0.7%	115,475	+2.5%	$5.5M
JAAAJanus Detroit Str Tr	0.7%	1.0%	101,688	-16.4%	$5.1M
AMATApplied Matls Inc	0.7%	0.4%	6,776	-15.9%	$4.9M
QLDProshares Tr	0.7%	0.5%	49,251	-5.3%	$4.8M
WMTWalmart Inc	0.7%	0.8%	41,241	+0.1%	$4.7M
MRKMerck & Co Inc	0.7%	0.6%	35,820	+10.4%	$4.6M
MSFTMicrosoft Corp	0.6%	0.6%	11,064	+5.8%	$4.1M
LGOVFirst Tr Exchange-Traded Fd	0.6%	2.4%	191,848	-72.4%	$4.1M
KLACKla Corp	0.6%	—	13,449	—	$4.1M
CSCOCisco Sys Inc	0.6%	0.4%	34,130	+0.8%	$4.0M
VVisa Inc	0.5%	0.5%	10,775	+4.4%	$3.7M
SSOProshares Tr	0.5%	0.7%	54,435	-31.8%	$3.7M
PULSPgim ETF Tr	0.5%	0.6%	73,381	-4.3%	$3.6M
INODInnodata Inc	0.5%	0.6%	47,991	-50.0%	$3.6M
SDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	82,305	+3.4%	$3.6M
DLRDigital Rlty Tr Inc	0.5%	0.5%	19,280	+2.7%	$3.5M
MNSTMonster Beverage Corp New	0.5%	0.4%	35,849	+1.4%	$3.4M
EDConsolidated Edison Inc	0.5%	0.5%	30,873	+4.1%	$3.4M
ANETArista Networks Inc	0.5%	—	19,783	—	$3.4M
LMTLockheed Martin Corp	0.5%	0.6%	6,550	+0.3%	$3.3M
SOSouthern Co	0.5%	0.5%	34,327	+7.3%	$3.3M
HSYHershey Co	0.5%	0.6%	18,556	-0.1%	$3.3M
VZVerizon Communications Inc	0.5%	0.6%	76,490	+2.0%	$3.2M
QQQMInvesco Exch Traded Fd Tr II	0.5%	—	10,523	—	$3.2M
SCCOSouthern Copper Corp	0.5%	0.5%	17,942	-6.4%	$3.1M
MCDMcdonalds Corp	0.4%	0.5%	11,215	+7.6%	$3.0M
XMHQInvesco Exchange Traded Fd T	0.4%	—	24,734	—	$2.8M
KRKroger Co	0.4%	0.5%	49,866	+7.3%	$2.8M

What Marshall Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$685.7M	311
Q1 2026	$624.6M	293
Q4 2025	$515.3M	288
Q3 2025	$513.3M	258
Q2 2025	$510.0M	251
Q1 2025	$457.8M	232
Q4 2024	$412.9M	218
Q3 2024	$418.5M	218
Q2 2024	$357.5M	169
Q1 2024	$347.7M	173
Q4 2023	$310.2M	175
Q3 2023	$277.4M	163

Questions about Marshall Financial Group, LLC's portfolio

What stocks does Marshall Financial Group, LLC own?

Marshall Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 311 positions worth $685.7M. The largest are Spdr Series Trust (BILS) at 5.1%, Ssga Active Tr (OBND) at 4.0%, Invesco Qqq Tr (QQQ) at 4.0%, Spdr Series Trust (BIL) at 3.9% and Mfs Active Exchange Traded F (MFSB) at 3.8%.

What did Marshall Financial Group, LLC buy last quarter?

In Q2 2026, Marshall Financial Group, LLC added First Tr Exch Traded Fd III (FEMB) (+21.3% shares), Vanguard Index Fds (VOO) (+11.3% shares) and Merck & Co Inc (MRK) (+10.4% shares), compared with its Q1 2026 filing.

What did Marshall Financial Group, LLC sell last quarter?

In Q2 2026, Marshall Financial Group, LLC cut from its top 50 Schwab Strategic Tr (SCHR), cut from its top 50 Lumentum Hldgs Inc (LITE), cut from its top 50 Abrdn Platinum ETF Trust (PPLT), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Novartis AG (NVS), First Tr Exchange-Traded Fd (LGOV) (-72.4% shares), Innodata Inc (INOD) (-50.0% shares) and Proshares Tr (SSO) (-31.8% shares), compared with its Q1 2026 filing.

How has Marshall Financial Group, LLC's portfolio performed?

A portfolio copying Marshall Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.3% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Marshall Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marshall Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marshall Financial Group, LLC manage?

Marshall Financial Group, LLC reported $735.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $685.7M.