Marshall Investment Management
LITTLETON, COfiles as MARSHALL INVESTMENT MANAGEMENT, LLC
$241m in 497 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$241m
Stocks
497
Top 10 share
39.0%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TXMHQ4.5% of the fund
- Neuberger Berman ETF TrustNBOS0.8% of the fund
- Boston ScientificBSX<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Sprott Asset Management LPPHYS<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- ChevronCVX<0.1% of the fund
- CumminsCMI<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- Kinross GoldKGC<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.4% of the fund+9%
- Amazon.comAMZN3.4% of the fund+6%
- AppleAAPL2.8% of the fund+22%
- CrowdStrike HoldingsCRWD2.7% of the fund+4%
- AlphabetGOOG2.4% of the fund+2%
- JPMorgan ChaseJPM2.4% of the fund+8%
- NvidiaNVDA2.3% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund+5%
- Invesco Exch Traded FD TR IISOXQ2.2% of the fund+12%
- First TR Exchange Traded FDAIRR2.1% of the fund+9%
- Eli LillyLLY2.1% of the fund+7%
- WalmartWMT1.5% of the fund+9%
- Duke EnergyDUK1.5% of the fund+7%
- Verizon CommunicationsVZ1.3% of the fund+6%
- Spdr Series TrustXAR1.3% of the fund+11%
- AmgenAMGN1.3% of the fund+8%
- Global X FDSLIT1.2% of the fund+13%
- Johnson & JohnsonJNJ1.1% of the fund+5%
- Vaneck ETF TrustNLR1.1% of the fund+46%
- Select Sector Spdr TRXLI1.1% of the fund+43%
- First TR Exchange Traded FDTDIV1.1% of the fund+6%
- First TR Exchange-Traded FDEIPX0.9% of the fund+30%
- First TR Exchange-Traded FDRDVI0.5% of the fund+85%
- Spdr Series TrustXME0.5% of the fund+21%
- IsharesPICK0.5% of the fund+3304%
Cut
Sold some of their stake.
- Pimco Equity SERMFUS5.1% of the fund-5%
- Fidelity Covington TrustFFLG2.8% of the fund-5%
- Fidelity Covington TrustFELV2.7% of the fund-5%
- First TR Exchange Traded FDRDVY2.4% of the fund-2%
- First TR Exchange-Traded FDFTHF2.1% of the fund-5%
- First TR Exchange Traded FDFV1.3% of the fund-11%
- First TR Exch Traded FD IIIFPEI1.2% of the fund-2%
- First TR Exchange-Traded FDFDL1.1% of the fund-9%
- Global X FDSPAVE1.0% of the fund-4%
- Invesco Exchange Traded FD TXSMO1.0% of the fund-5%
- First TR Exchange-Traded FDQQEW0.8% of the fund-2%
- First TR Exchange Traded FDSDVY0.7% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-16%
- Vanguard Index FDSVOO0.6% of the fund-10%
- First TR Exchange Traded FDFTXH0.6% of the fund-16%
- ARK ETF TRARKX0.5% of the fund-4%
- John Hancock Exchange TradedJHMM0.4% of the fund-6%
- Vanguard Index FDSVUG0.2% of the fund-21%
- Vanguard Admiral FDSVOOV0.2% of the fund-21%
- Vanguard BD Index FDSBIV0.1% of the fund-7%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-27%
- Vanguard Index FDSVBR<0.1% of the fund-26%
- Vanguard Index FDSVOE<0.1% of the fund-26%
- ARK ETF TRARKQ<0.1% of the fund-8%
- Philip Morris InternationalPM<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRPV-100%
- First TR Exchange-Traded FDMISL-100%
- First TR Exchange-Traded FDFIW-100%
- Ishares TRIWD-100%
- Vanguard BD Index FDSBSV-100%
- State STR Spdr DOW Jones INDDIA-100%
- Ishares TRAGG-100%
- Dimensional ETF TrustDFAC-100%
- Dimensional ETF TrustDFUV-100%
- Carnival-100%
- Ishares TRMTUM-100%
- Dimensional ETF TrustDUHP-100%
- Innovator Etfs TrustSFLR-100%
- Vanguard Charlotte FDSBNDX-100%
- First TR Exch Traded FD IIIFMHI-100%
- Dimensional ETF TrustDFIC-100%
- Ishares TRSHYG-100%
- Dimensional ETF TrustDFIV-100%
- Dimensional ETF TrustDIHP-100%
- Ishares TRIMTM-100%
- American Centy ETF TRAVSC-100%
- American Centy ETF TRAVEM-100%
- Vanguard Intl Equity Index FVWO-100%
- Goldman Sachs ETF TRGSST-100%
- Simplify Exchange Traded FUNMTBA-100%
Holdings
- Spdr Gold TRGLD
- Share
- 7.3%
- Value
- $18m
- Shares
- 47,749
Held
- Pimco Equity SERMFUS
- Share
- 5.1%
- Value
- $12m
- Shares
- 184,309
-5%
- Invesco Exchange Traded FD TXMHQ
- Share
- 4.5%
- Value
- $11m
- Shares
- 95,805
New
- Fidelity Covington TrustFFLG
- Share
- 2.8%
- Value
- $7m
- Shares
- 197,558
-5%
- Fidelity Covington TrustFELV
- Share
- 2.7%
- Value
- $6m
- Shares
- 159,753
-5%
- First TR Exchange Traded FDRDVY
- Share
- 2.4%
- Value
- $6m
- Shares
- 71,292
-2%
- Invesco Exch Traded FD TR IISOXQ
- Share
- 2.2%
- Value
- $5m
- Shares
- 47,555
+12%
- First TR Exchange-Traded FDFTHF
- Share
- 2.1%
- Value
- $5m
- Shares
- 103,032
-5%
- First TR Exchange Traded FDAIRR
- Share
- 2.1%
- Value
- $5m
- Shares
- 38,381
+9%
- MFS Active Exchange Traded FMFSB
- Share
- 1.9%
- Value
- $4m
- Shares
- 179,667
Held
- TCW ETF TrustFLXR
- Share
- 1.7%
- Value
- $4m
- Shares
- 101,483
Held
- Spdr Series TrustXAR
- Share
- 1.3%
- Value
- $3m
- Shares
- 11,089
+11%
- First TR Exchange Traded FDFV
- Share
- 1.3%
- Value
- $3m
- Shares
- 40,124
-11%
- First TR Exch Traded FD IIIFPEI
- Share
- 1.2%
- Value
- $3m
- Shares
- 155,197
-2%
- Global X FDSLIT
- Share
- 1.2%
- Value
- $3m
- Shares
- 35,398
+13%
- First TR Exchange-Traded FDFDL
- Share
- 1.1%
- Value
- $3m
- Shares
- 56,522
-9%
- First TR Exchange-Traded FDFVD
- Share
- 1.1%
- Value
- $3m
- Shares
- 55,922
Held
- Vaneck ETF TrustNLR
- Share
- 1.1%
- Value
- $3m
- Shares
- 22,810
+46%
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $3m
- Shares
- 13,852
+43%
- First TR Exchange Traded FDTDIV
- Share
- 1.1%
- Value
- $3m
- Shares
- 22,198
+6%
- Global X FDSPAVE
- Share
- 1.0%
- Value
- $2m
- Shares
- 42,268
-4%
- Invesco Exchange Traded FD TXSMO
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,849
-5%
- First TR Exchange-Traded FDFTCS
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,076
Held
- First TR Exchange-Traded FDEIPX
- Share
- 0.9%
- Value
- $2m
- Shares
- 65,788
+30%
- Neuberger Berman ETF TrustNBOS
- Share
- 0.8%
- Value
- $2m
- Shares
- 71,901
New
- First TR Exchange-Traded FDQQEW
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,620
-2%
- First TR Exchange-Traded FDGRID
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,704
Held
- ARK ETF TRARKW
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,808
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,554
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,284
-16%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,158
-10%
- First TR Exchange Traded FDFTXH
- Share
- 0.6%
- Value
- $1m
- Shares
- 38,080
-16%
- First TR Exchange-Traded FDRDVI
- Share
- 0.5%
- Value
- $1m
- Shares
- 42,431
+85%
- ARK ETF TRARKX
- Share
- 0.5%
- Value
- $1m
- Shares
- 36,265
-4%
- Spdr Series TrustXME
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,790
+21%
- IsharesPICK
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,366
+3304%
- First TR Exchange Traded FDFTQI
- Share
- 0.4%
- Value
- $1m
- Shares
- 48,621
+84%
- John Hancock Exchange TradedJHMM
- Share
- 0.4%
- Value
- $972,675
- Shares
- 12,976
-6%
- First TR Exchange Traded FDFTHI
- Share
- 0.4%
- Value
- $912,484
- Shares
- 38,259
+107%
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $604,766
- Shares
- 10,736
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $597,849
- Shares
- 6,064
+9%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $504,435
- Shares
- 5,856
-21%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $457,043
- Shares
- 13,506
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $440,393
- Shares
- 2,009
-21%
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $303,196
- Shares
- 3,953
-7%
- First TR Exchange-Traded FDEMLP
- Share
- 0.1%
- Value
- $297,729
- Shares
- 6,844
Held
- Ishares TRHYXF
- Share
- 0.1%
- Value
- $294,910
- Shares
- 6,313
+13%
- Invesco Exchange Traded FD TPPA
- Share
- 0.1%
- Value
- $284,461
- Shares
- 1,610
Held
- Nushares ETF TRNUDM
- Share
- 0.1%
- Value
- $270,935
- Shares
- 6,770
+9%
- EA Series TrustFRDM
- Share
- <0.1%
- Value
- $227,136
- Shares
- 3,116
+72%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $223,368
- Shares
- 3,135
-27%
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $222,412
- Shares
- 2,752
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $191,716
- Shares
- 256
Held
- Ishares TRESML
- Share
- <0.1%
- Value
- $172,355
- Shares
- 3,082
+5%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $149,195
- Shares
- 614
-26%
- Proshares TRNOBL
- Share
- <0.1%
- Value
- $137,764
- Shares
- 2,453
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $134,603
- Shares
- 1,776
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $130,416
- Shares
- 660
-26%
- the Alger ETF TrustCNEQ
- Share
- <0.1%
- Value
- $125,775
- Shares
- 3,048
+49%
- Amplify ETF TRDIVO
- Share
- <0.1%
- Value
- $124,121
- Shares
- 2,716
Held
- Nushares ETF TRNUMV
- Share
- <0.1%
- Value
- $121,380
- Shares
- 2,791
+7%
- ARK ETF TRARKQ
- Share
- <0.1%
- Value
- $118,132
- Shares
- 893
-8%
- First TR Exchange-Traded FDLMBS
- Share
- <0.1%
- Value
- $110,678
- Shares
- 2,223
Held
- Nushares ETF TRNUMG
- Share
- <0.1%
- Value
- $103,407
- Shares
- 2,202
+13%
- Principal Exchange Traded FDUSMC
- Share
- <0.1%
- Value
- $101,558
- Shares
- 1,370
+12%
- Fidelity Covington TrustFMDE
- Share
- <0.1%
- Value
- $98,247
- Shares
- 2,421
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 7.3% | $18m | 47,749 | Held |
| Pimco Equity SERMFUS | 5.1% | $12m | 184,309 | -5% |
| Invesco Exchange Traded FD TXMHQ | 4.5% | $11m | 95,805 | New |
| Berkshire HathawayBRK-B | 4.2% | $10m | 20,218 | Held |
| MicrosoftMSFT | 3.4% | $8m | 21,931 | +9% |
| Amazon.comAMZN | 3.4% | $8m | 34,118 | +6% |
| AppleAAPL | 2.8% | $7m | 23,705 | +22% |
| Fidelity Covington TrustFFLG | 2.8% | $7m | 197,558 | -5% |
| CrowdStrike HoldingsCRWD | 2.7% | $7m | 8,621 | +4% |
| Fidelity Covington TrustFELV | 2.7% | $6m | 159,753 | -5% |
| AlphabetGOOG | 2.4% | $6m | 16,629 | +2% |
| JPMorgan ChaseJPM | 2.4% | $6m | 17,670 | +8% |
| First TR Exchange Traded FDRDVY | 2.4% | $6m | 71,292 | -2% |
| NvidiaNVDA | 2.3% | $6m | 27,849 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $6m | 11,665 | +5% |
| Invesco Exch Traded FD TR IISOXQ | 2.2% | $5m | 47,555 | +12% |
| First TR Exchange-Traded FDFTHF | 2.1% | $5m | 103,032 | -5% |
| First TR Exchange Traded FDAIRR | 2.1% | $5m | 38,381 | +9% |
| Eli LillyLLY | 2.1% | $5m | 4,220 | +7% |
| MFS Active Exchange Traded FMFSB | 1.9% | $4m | 179,667 | Held |
| TCW ETF TrustFLXR | 1.7% | $4m | 101,483 | Held |
| WalmartWMT | 1.5% | $4m | 32,814 | +9% |
| Duke EnergyDUK | 1.5% | $4m | 28,395 | +7% |
| Verizon CommunicationsVZ | 1.3% | $3m | 74,924 | +6% |
| Spdr Series TrustXAR | 1.3% | $3m | 11,089 | +11% |
| First TR Exchange Traded FDFV | 1.3% | $3m | 40,124 | -11% |
| AmgenAMGN | 1.3% | $3m | 8,386 | +8% |
| First TR Exch Traded FD IIIFPEI | 1.2% | $3m | 155,197 | -2% |
| Global X FDSLIT | 1.2% | $3m | 35,398 | +13% |
| First TR Exchange-Traded FDFDL | 1.1% | $3m | 56,522 | -9% |
| First TR Exchange-Traded FDFVD | 1.1% | $3m | 55,922 | Held |
| Johnson & JohnsonJNJ | 1.1% | $3m | 10,479 | +5% |
| Vaneck ETF TrustNLR | 1.1% | $3m | 22,810 | +46% |
| Select Sector Spdr TRXLI | 1.1% | $3m | 13,852 | +43% |
| First TR Exchange Traded FDTDIV | 1.1% | $3m | 22,198 | +6% |
| Global X FDSPAVE | 1.0% | $2m | 42,268 | -4% |
| Invesco Exchange Traded FD TXSMO | 1.0% | $2m | 24,849 | -5% |
| First TR Exchange-Traded FDFTCS | 0.9% | $2m | 24,076 | Held |
| First TR Exchange-Traded FDEIPX | 0.9% | $2m | 65,788 | +30% |
| Neuberger Berman ETF TrustNBOS | 0.8% | $2m | 71,901 | New |
| First TR Exchange-Traded FDQQEW | 0.8% | $2m | 12,620 | -2% |
| First TR Exchange-Traded FDGRID | 0.8% | $2m | 9,704 | Held |
| ARK ETF TRARKW | 0.8% | $2m | 12,808 | Held |
| First TR Exchange Traded FDSDVY | 0.7% | $2m | 41,554 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,284 | -16% |
| Vanguard Index FDSVOO | 0.6% | $1m | 2,158 | -10% |
| First TR Exchange Traded FDFTXH | 0.6% | $1m | 38,080 | -16% |
| First TR Exchange-Traded FDRDVI | 0.5% | $1m | 42,431 | +85% |
| ARK ETF TRARKX | 0.5% | $1m | 36,265 | -4% |
| Spdr Series TrustXME | 0.5% | $1m | 10,790 | +21% |
| IsharesPICK | 0.5% | $1m | 19,366 | +3304% |
| First TR Exchange Traded FDFTQI | 0.4% | $1m | 48,621 | +84% |
| John Hancock Exchange TradedJHMM | 0.4% | $972,675 | 12,976 | -6% |
| First TR Exchange Traded FDFTHI | 0.4% | $912,484 | 38,259 | +107% |
| Coca-ColaKO | 0.3% | $770,684 | 9,483 | +371% |
| Mplx LPMPLX | 0.3% | $604,766 | 10,736 | Held |
| J P Morgan Exchange Traded FJGRO | 0.2% | $597,849 | 6,064 | +9% |
| WEC Energy GroupWEC | 0.2% | $558,665 | 4,784 | +7% |
| Vanguard Index FDSVUG | 0.2% | $504,435 | 5,856 | -21% |
| Schwab Strategic TRSCHG | 0.2% | $457,043 | 13,506 | Held |
| Vanguard Admiral FDSVOOV | 0.2% | $440,393 | 2,009 | -21% |
| Lockheed MartinLMT | 0.2% | $428,828 | 842 | Held |
| BroadcomAVGO | 0.2% | $427,325 | 1,131 | +23% |
| CVS HealthCVS | 0.2% | $383,282 | 3,705 | Held |
| VisaV | 0.2% | $361,613 | 1,054 | +13% |
| Vanguard BD Index FDSBIV | 0.1% | $303,196 | 3,953 | -7% |
| First TR Exchange-Traded FDEMLP | 0.1% | $297,729 | 6,844 | Held |
| Ishares TRHYXF | 0.1% | $294,910 | 6,313 | +13% |
| Invesco Exchange Traded FD TPPA | 0.1% | $284,461 | 1,610 | Held |
| Meta PlatformsMETA | 0.1% | $272,633 | 484 | +18% |
| Nushares ETF TRNUDM | 0.1% | $270,935 | 6,770 | +9% |
| RTXRTX | 0.1% | $257,867 | 1,359 | Held |
| Goldman Sachs GroupGS | 0.1% | $257,360 | 254 | Held |
| Cisco SystemsCSCO | 0.1% | $256,289 | 2,182 | +19% |
| EA Series TrustFRDM | <0.1% | $227,136 | 3,116 | +72% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $223,368 | 3,135 | -27% |
| ARK ETF TRARKK | <0.1% | $222,412 | 2,752 | Held |
| Vulcan MaterialsVMC | <0.1% | $210,673 | 714 | Held |
| Ishares TRIVV | <0.1% | $191,716 | 256 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $185,317 | 1,355 | Held |
| Ishares TRESML | <0.1% | $172,355 | 3,082 | +5% |
| AlphabetGOOGL | <0.1% | $165,238 | 462 | +88% |
| US BancorpUSB | <0.1% | $151,845 | 2,514 | Held |
| Vanguard Index FDSVBR | <0.1% | $149,195 | 614 | -26% |
| Proshares TRNOBL | <0.1% | $137,764 | 2,453 | Held |
| Ishares TRDGRO | <0.1% | $134,603 | 1,776 | Held |
| Vanguard Index FDSVOE | <0.1% | $130,416 | 660 | -26% |
| the Alger ETF TrustCNEQ | <0.1% | $125,775 | 3,048 | +49% |
| Amplify ETF TRDIVO | <0.1% | $124,121 | 2,716 | Held |
| Nushares ETF TRNUMV | <0.1% | $121,380 | 2,791 | +7% |
| ARK ETF TRARKQ | <0.1% | $118,132 | 893 | -8% |
| Costco WholesaleCOST | <0.1% | $117,869 | 126 | +26% |
| Philip Morris InternationalPM | <0.1% | $117,186 | 648 | -34% |
| Occidental PetroleumOXY | <0.1% | $112,148 | 2,309 | Held |
| Micron TechnologyMU | <0.1% | $111,966 | 97 | -85% |
| First TR Exchange-Traded FDLMBS | <0.1% | $110,678 | 2,223 | Held |
| Nushares ETF TRNUMG | <0.1% | $103,407 | 2,202 | +13% |
| Principal Exchange Traded FDUSMC | <0.1% | $101,558 | 1,370 | +12% |
| SyscoSYY | <0.1% | $99,983 | 1,196 | +2% |
| Fidelity Covington TrustFMDE | <0.1% | $98,247 | 2,421 | +14% |
Showing the largest 100 of 497.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1043.9% since 30 June 2025.
Where the money is
Technology14.2%
Financial services7.1%
Health care4.8%
Media & telecom4.0%
Retail & consumer3.5%
Everyday goods2.1%
Utilities1.8%
Industrials0.5%
Materials0.2%
Energy0.2%
Real estate0.0%
Other61.7%
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.