Marshall Financial Group
Hunt Valley, MDfiles as Marshall Financial Group, LLC
$686m in 311 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$686m
Stocks
311
Top 10 share
34.7%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustBALT2.2% of the fund
- Janus Detroit STR TRJELM2.0% of the fund
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund
- ExelixisEXEL0.3% of the fund
- SemtechSMTC0.3% of the fund
- FortinetFTNT0.3% of the fund
- General ElectricGE0.2% of the fund
- F5FFIV0.2% of the fund
- Victory Capital HoldingsVCTR0.2% of the fund
- Proshares TRTQQQ0.1% of the fund
- First SolarFSLR0.1% of the fund
- CraneCR0.1% of the fund
- Interactive Brokers GroupIBKR0.1% of the fund
- FerrariRACE0.1% of the fund
- PegasystemsPEGA0.1% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA0.1% of the fund
- HCI GroupHCI0.1% of the fund
- AonAON0.1% of the fund
- ChewyCHWY0.1% of the fund
- Gaming & Leisure PropertiesGLPI0.1% of the fund
- EvercoreEVR0.1% of the fund
- Bank of ChileBCH0.1% of the fund
- MoelisMC0.1% of the fund
- AstrazenecaAZN0.1% of the fund
- Laureate EducationLAUR0.1% of the fund
Added
Bought more of a stock they already held.
- Ssga Active TROBND4.0% of the fund+4%
- Invesco QQQ TRQQQ4.0% of the fund+8%
- MFS Active Exchange Traded FMFSB3.8% of the fund+6%
- Janus Detroit STR TRJSI3.0% of the fund+3%
- Amplify ETF TRDIVO2.7% of the fund+6%
- Vanguard Index FDSVOO2.6% of the fund+11%
- Ssga Active TRALLW1.9% of the fund+4%
- Ishares TRIQLT1.9% of the fund+2%
- First TR Exch Traded FD IIIFEMB1.6% of the fund+21%
- T Rowe Price Exchange-TradedTSPA0.8% of the fund+2%
- MerckMRK0.7% of the fund+10%
- MicrosoftMSFT0.6% of the fund+6%
- VisaV0.5% of the fund+4%
- First TR Exchange Traded FDSDVY0.5% of the fund+3%
- Digital Realty TrustDLR0.5% of the fund+3%
- Consolidated EdisonED0.5% of the fund+4%
- Arista NetworksANET0.5% of the fund+15%
- Southern CompanySO0.5% of the fund+7%
- Verizon CommunicationsVZ0.5% of the fund+2%
- Invesco Exch Traded FD TR IIQQQM0.5% of the fund+8%
- McDonald'sMCD0.4% of the fund+8%
- Invesco Exchange Traded FD TXMHQ0.4% of the fund+5%
- KrogerKR0.4% of the fund+7%
- Novartis AGNVS0.4% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+4%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.4% of the fund-15%
- BroadcomAVGO0.9% of the fund-3%
- Janus Detroit STR TRJAAA0.7% of the fund-16%
- Applied MaterialsAMAT0.7% of the fund-16%
- Proshares TRQLD0.7% of the fund-5%
- First TR Exchange-Traded FDLGOV0.6% of the fund-72%
- KLAKLAC0.6% of the fund-12%
- Proshares TRSSO0.5% of the fund-32%
- Pgim ETF TRPULS0.5% of the fund-4%
- InnodataINOD0.5% of the fund-50%
- Southern CopperSCCO0.5% of the fund-6%
- Procter & GamblePG0.4% of the fund-4%
- ASML Holding NVASML0.4% of the fund-11%
- Lumentum HoldingsLITE0.3% of the fund-60%
- Carpenter TechnologyCRS0.3% of the fund-23%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund-11%
- Eli LillyLLY0.3% of the fund-10%
- AmphenolAPH0.3% of the fund-5%
- East West BancorpEWBC0.2% of the fund-33%
- JPMorgan ChaseJPM0.2% of the fund-9%
- Berkshire HathawayBRK-B0.2% of the fund-3%
- EatonETN0.2% of the fund-6%
- First TR Exchange-Traded FDRDVI0.2% of the fund-8%
- Invesco Exchange Traded FD TRSP0.2% of the fund-13%
- Constellation EnergyCEG0.2% of the fund-8%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHR-100%
- Canadian Natural ResourcesCNQ-100%
- EOG ResourcesEOG-100%
- Equity Lifestyle PropertiesELS-100%
- Williams CompaniesWMB-100%
- Verisk AnalyticsVRSK-100%
- Synchrony FinancialSYF-100%
- PultegroupPHM-100%
- CopartCPRT-100%
- Carlisle CompaniesCSL-100%
- RelxRELX-100%
- Honeywell InternationalHON-100%
- First BancorpFBP-100%
- Royal Caribbean CruisesRCL-100%
- Copa HoldingsCPA-100%
- Automatic Data ProcessingADP-100%
- Grand Canyon EducationLOPE-100%
- Check Point Software TechnologiesCHKP-100%
- QualysQLYS-100%
- GartnerIT-100%
- EverpureP-100%
- Abbott LaboratoriesABT-100%
- Idexx LaboratoriesIDXX-100%
- Atmos EnergyATO-100%
- ConocoPhillipsCOP-100%
Holdings
- Spdr Series TrustBILS
- Share
- 5.1%
- Value
- $35m
- Shares
- 353,625
Held
- Ssga Active TROBND
- Share
- 4.0%
- Value
- $28m
- Shares
- 1,070,380
+4%
- Invesco QQQ TRQQQ
- Share
- 4.0%
- Value
- $27m
- Shares
- 37,252
+8%
- Spdr Series TrustBIL
- Share
- 3.9%
- Value
- $27m
- Shares
- 294,386
Held
- MFS Active Exchange Traded FMFSB
- Share
- 3.8%
- Value
- $26m
- Shares
- 1,031,497
+6%
- Sprott Asset Management LPCEF
- Share
- 3.2%
- Value
- $22m
- Shares
- 544,511
Held
- Janus Detroit STR TRJSI
- Share
- 3.0%
- Value
- $21m
- Shares
- 406,255
+3%
- Amplify ETF TRDIVO
- Share
- 2.7%
- Value
- $19m
- Shares
- 408,662
+6%
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $18m
- Shares
- 25,996
+11%
- Innovator Etfs TrustBALT
- Share
- 2.2%
- Value
- $15m
- Shares
- 444,697
New
- Janus Detroit STR TRJELM
- Share
- 2.0%
- Value
- $14m
- Shares
- 535,895
New
- Ssga Active TRALLW
- Share
- 1.9%
- Value
- $13m
- Shares
- 447,240
+4%
- Ishares TRIQLT
- Share
- 1.9%
- Value
- $13m
- Shares
- 260,992
+2%
- First TR Exch Traded FD IIIFEMB
- Share
- 1.6%
- Value
- $11m
- Shares
- 378,657
+21%
- Triple Flag Precious MetalsTFPM
- Share
- 1.0%
- Value
- $7m
- Shares
- 231,255
Held
- Lattice Strategies TRROUS
- Share
- 0.8%
- Value
- $6m
- Shares
- 85,786
Held
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.8%
- Value
- $5m
- Shares
- 115,475
+2%
- Janus Detroit STR TRJAAA
- Share
- 0.7%
- Value
- $5m
- Shares
- 101,688
-16%
- Proshares TRQLD
- Share
- 0.7%
- Value
- $5m
- Shares
- 49,251
-5%
- First TR Exchange-Traded FDLGOV
- Share
- 0.6%
- Value
- $4m
- Shares
- 191,848
-72%
- Proshares TRSSO
- Share
- 0.5%
- Value
- $4m
- Shares
- 54,435
-32%
- Pgim ETF TRPULS
- Share
- 0.5%
- Value
- $4m
- Shares
- 73,381
-4%
- First TR Exchange Traded FDSDVY
- Share
- 0.5%
- Value
- $4m
- Shares
- 82,305
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $3m
- Shares
- 10,523
+8%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,734
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,611
+4%
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.4%
- Value
- $3m
- Shares
- 190,230
Held
- Hartford FDS Exchange TradedHTRB
- Share
- 0.4%
- Value
- $2m
- Shares
- 73,571
Held
- Abrdn Palladium ETF TrustPALL
- Share
- 0.3%
- Value
- $2m
- Shares
- 93,875
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,051
-11%
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,958
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,482
+14%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,095
Held
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,417
Held
- First TR Exchng Traded FD VIBUFT
- Share
- 0.2%
- Value
- $1m
- Shares
- 57,618
Held
- Ssga Active ETF TRTOTL
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,129
Held
- First TR Exchange-Traded FDRDVI
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,351
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBILS | 5.1% | $35m | 353,625 | Held |
| Ssga Active TROBND | 4.0% | $28m | 1,070,380 | +4% |
| Invesco QQQ TRQQQ | 4.0% | $27m | 37,252 | +8% |
| Spdr Series TrustBIL | 3.9% | $27m | 294,386 | Held |
| MFS Active Exchange Traded FMFSB | 3.8% | $26m | 1,031,497 | +6% |
| Sprott Asset Management LPCEF | 3.2% | $22m | 544,511 | Held |
| Janus Detroit STR TRJSI | 3.0% | $21m | 406,255 | +3% |
| Amplify ETF TRDIVO | 2.7% | $19m | 408,662 | +6% |
| Vanguard Index FDSVOO | 2.6% | $18m | 25,996 | +11% |
| NvidiaNVDA | 2.3% | $16m | 79,736 | Held |
| Innovator Etfs TrustBALT | 2.2% | $15m | 444,697 | New |
| Janus Detroit STR TRJELM | 2.0% | $14m | 535,895 | New |
| AppleAAPL | 2.0% | $14m | 46,770 | Held |
| Ssga Active TRALLW | 1.9% | $13m | 447,240 | +4% |
| Ishares TRIQLT | 1.9% | $13m | 260,992 | +2% |
| First TR Exch Traded FD IIIFEMB | 1.6% | $11m | 378,657 | +21% |
| Lam ResearchLRCX | 1.4% | $9m | 21,674 | -15% |
| Triple Flag Precious MetalsTFPM | 1.0% | $7m | 231,255 | Held |
| AlphabetGOOG | 0.9% | $6m | 17,878 | Held |
| BroadcomAVGO | 0.9% | $6m | 15,444 | -3% |
| Lattice Strategies TRROUS | 0.8% | $6m | 85,786 | Held |
| Advanced Micro DevicesAMD | 0.8% | $6m | 9,598 | Held |
| T Rowe Price Exchange-TradedTSPA | 0.8% | $5m | 115,475 | +2% |
| Janus Detroit STR TRJAAA | 0.7% | $5m | 101,688 | -16% |
| Applied MaterialsAMAT | 0.7% | $5m | 6,776 | -16% |
| Proshares TRQLD | 0.7% | $5m | 49,251 | -5% |
| WalmartWMT | 0.7% | $5m | 41,241 | Held |
| MerckMRK | 0.7% | $5m | 35,820 | +10% |
| MicrosoftMSFT | 0.6% | $4m | 11,064 | +6% |
| First TR Exchange-Traded FDLGOV | 0.6% | $4m | 191,848 | -72% |
| KLAKLAC | 0.6% | $4m | 13,449 | -12% |
| Cisco SystemsCSCO | 0.6% | $4m | 34,130 | Held |
| VisaV | 0.5% | $4m | 10,775 | +4% |
| Proshares TRSSO | 0.5% | $4m | 54,435 | -32% |
| Pgim ETF TRPULS | 0.5% | $4m | 73,381 | -4% |
| InnodataINOD | 0.5% | $4m | 47,991 | -50% |
| First TR Exchange Traded FDSDVY | 0.5% | $4m | 82,305 | +3% |
| Digital Realty TrustDLR | 0.5% | $3m | 19,280 | +3% |
| Monster BeverageMNST | 0.5% | $3m | 35,849 | Held |
| Consolidated EdisonED | 0.5% | $3m | 30,873 | +4% |
| Arista NetworksANET | 0.5% | $3m | 19,783 | +15% |
| Lockheed MartinLMT | 0.5% | $3m | 6,550 | Held |
| Southern CompanySO | 0.5% | $3m | 34,327 | +7% |
| HersheyHSY | 0.5% | $3m | 18,556 | Held |
| Verizon CommunicationsVZ | 0.5% | $3m | 76,490 | +2% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $3m | 10,523 | +8% |
| Southern CopperSCCO | 0.5% | $3m | 17,942 | -6% |
| McDonald'sMCD | 0.4% | $3m | 11,215 | +8% |
| Invesco Exchange Traded FD TXMHQ | 0.4% | $3m | 24,734 | +5% |
| KrogerKR | 0.4% | $3m | 49,866 | +7% |
| Novartis AGNVS | 0.4% | $3m | 17,632 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,611 | +4% |
| Abrdn Platinum ETF TrustPPLT | 0.4% | $3m | 190,230 | Held |
| Procter & GamblePG | 0.4% | $3m | 18,117 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,466 | New |
| International Business MachinesIBM | 0.4% | $3m | 9,156 | +842% |
| ASML Holding NVASML | 0.4% | $3m | 1,294 | -11% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 10,123 | Held |
| Hartford FDS Exchange TradedHTRB | 0.4% | $2m | 73,571 | Held |
| AmgenAMGN | 0.4% | $2m | 6,736 | +12% |
| Meta PlatformsMETA | 0.3% | $2m | 4,164 | Held |
| ExelixisEXEL | 0.3% | $2m | 40,575 | New |
| Abrdn Palladium ETF TrustPALL | 0.3% | $2m | 93,875 | Held |
| AlphabetGOOGL | 0.3% | $2m | 5,786 | Held |
| ResmedRMD | 0.3% | $2m | 10,563 | +10% |
| Lumentum HoldingsLITE | 0.3% | $2m | 2,363 | -60% |
| Carpenter TechnologyCRS | 0.3% | $2m | 3,272 | -23% |
| SemtechSMTC | 0.3% | $2m | 12,320 | New |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $2m | 32,051 | -11% |
| NetflixNFLX | 0.3% | $2m | 27,421 | +11% |
| Amazon.comAMZN | 0.3% | $2m | 8,161 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,613 | -10% |
| Dimensional ETF TrustDFAU | 0.3% | $2m | 36,958 | Held |
| MastercardMA | 0.3% | $2m | 3,683 | +7% |
| Motorola SolutionsMSI | 0.3% | $2m | 4,488 | +21% |
| CognexCGNX | 0.3% | $2m | 25,735 | +9% |
| CrocsCROX | 0.3% | $2m | 15,181 | +3% |
| AmphenolAPH | 0.3% | $2m | 10,143 | -5% |
| FortinetFTNT | 0.3% | $2m | 11,627 | New |
| UiPathPATH | 0.3% | $2m | 163,036 | Held |
| Marriott InternationalMAR | 0.3% | $2m | 4,675 | Held |
| East West BancorpEWBC | 0.2% | $2m | 13,033 | -33% |
| NewmontNEM | 0.2% | $2m | 18,011 | +4% |
| Vanguard Index FDSVB | 0.2% | $2m | 5,482 | +14% |
| TeslaTSLA | 0.2% | $2m | 3,794 | +65% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $2m | 30,095 | Held |
| Cullen/frost BankersCFR | 0.2% | $2m | 9,792 | +7% |
| Federal Realty Investment TrustFRT | 0.2% | $2m | 12,249 | +8% |
| JPMorgan ChaseJPM | 0.2% | $2m | 4,585 | -9% |
| Schwab Strategic TRFNDF | 0.2% | $1m | 28,417 | Held |
| First TR Exchng Traded FD VIBUFT | 0.2% | $1m | 57,618 | Held |
| Moody'sMCO | 0.2% | $1m | 3,272 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,937 | -3% |
| Ssga Active ETF TRTOTL | 0.2% | $1m | 37,129 | Held |
| GarminGRMN | 0.2% | $1m | 6,006 | +71% |
| EatonETN | 0.2% | $1m | 3,208 | -6% |
| SharplinkSBET | 0.2% | $1m | 282,492 | Held |
| ITTITT | 0.2% | $1m | 6,697 | +5% |
| First TR Exchange-Traded FDRDVI | 0.2% | $1m | 44,351 | -8% |
| Simon Property GroupSPG | 0.2% | $1m | 5,769 | Held |
Showing the largest 100 of 311.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology15.6%
Financial services6.0%
Industrials4.4%
Health care3.4%
Everyday goods3.2%
Retail & consumer2.5%
Media & telecom2.4%
Utilities1.5%
Materials1.4%
Real estate1.3%
Energy0.2%
Other58.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.