EdgeMarket › What Marshall Financial Group, Llc reported owning
What Marshall Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
624.6MPositions
293Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 35.9M | 5.7% | 360.8K | 99.36 | -0.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 27.5M | 4.4% | 299.7K | 91.60 | -0.1% |
| OBND State Street Loomis Sayles Opportunistic Bond | 26.4M | 4.2% | 1.0M | 25.33 | -2.9% |
| CEF Sprott Physical Gold & Silver Trust | 26.0M | 4.2% | 544.3K | 47.25 | +52.6% |
| MFSB MFS Active Core Plus Bond ETF | 24.2M | 3.9% | 970.4K | 24.63 | -1.6% |
| JSI Janus Henderson Securitized Income ETF | 20.3M | 3.3% | 394.2K | 51.08 | -3.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 19.8M | 3.2% | 34.4K | 713.44 | +26.1% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 17.3M | 2.8% | 386.8K | 48.57 | +12.2% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 15.7M | 2.5% | 630.3K | 24.38 | -2.4% |
| LGOV First Trust Long Duration Opportunities ETF | 15.0M | 2.4% | 696.3K | 20.82 | -2.7% |
| VOO Vanguard S&P 500 ETF | 14.0M | 2.2% | 23.4K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 13.8M | 2.2% | 79.1K | 214.72 | +22.4% |
| ALLW State Street Bridgewater All Weather ETF | 12.5M | 2.0% | 431.6K | 30.22 | +15.1% |
| AAPL Apple Inc. | 11.9M | 1.9% | 47.0K | 309.35 | +36.9% |
| IQLT iShares MSCI Intl Quality Factor ETF | 11.8M | 1.9% | 255.2K | 52.06 | +20.1% |
| FEMB First Trust Emerging Markets Local Currency Bo | 9.0M | 1.4% | 312.2K | 29.73 | +2.4% |
| TFPM Triple Flag Precious Metals Corp. | 8.0M | 1.3% | 231.3K | 33.79 | +33.6% |
| JAAA Janus Henderson AAA CLO ETF | 6.1M | 1.0% | 121.6K | 50.67 | -0.1% |
| LRCX LAM RESEARCH CORP | 5.4M | 0.9% | 25.4K | 314.00 | +216.7% |
| GOOG Alphabet Inc. | 5.2M | 0.8% | 18.2K | 341.75 | +70.7% |
| WMT Walmart Inc. | 5.1M | 0.8% | 41.2K | 103.70 | +1.1% |
| ROUS Hartford Multifactor U.S. Equity ETF | 5.0M | 0.8% | 84.5K | 68.07 | +23.6% |
| AVGO Broadcom Inc. | 4.9M | 0.8% | 15.9K | 368.45 | +26.5% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 4.6M | 0.7% | 112.7K | 48.23 | +20.2% |
| SSO ProShares Ultra S&P500 | 4.1M | 0.7% | 79.8K | 70.15 | +35.9% |
| LITE Lumentum Holdings Inc. | 4.1M | 0.7% | 5.9K | 866.71 | +647.9% |
| LMT LOCKHEED MARTIN CORP | 3.9M | 0.6% | 6.5K | 563.57 | +26.4% |
| MRK Merck & Co., Inc. | 3.9M | 0.6% | 32.4K | 152.55 | +80.2% |
| MSFT MICROSOFT CORP | 3.9M | 0.6% | 10.5K | 483.24 | -4.4% |
| HSY HERSHEY CO | 3.9M | 0.6% | 18.6K | 186.46 | +2.7% |
| PULS PGIM Ultra Short Bond ETF | 3.8M | 0.6% | 76.7K | 49.67 | -0.2% |
| VZ VERIZON COMMUNICATIONS INC | 3.8M | 0.6% | 75.0K | 49.45 | +9.7% |
| INOD INNODATA INC | 3.7M | 0.6% | 95.9K | 64.21 | +67.8% |
| PPLT abrdn Platinum ETF Trust | 3.4M | 0.5% | 19.0K | 17.02 | +39.3% |
| DLR DIGITAL REALTY TRUST, INC. | 3.4M | 0.5% | 18.8K | 190.62 | +15.3% |
| KR KROGER CO | 3.4M | 0.5% | 46.5K | 57.90 | -19.4% |
| ED CONSOLIDATED EDISON INC | 3.4M | 0.5% | 29.6K | 106.35 | +4.5% |
| SCCO SOUTHERN COPPER CORP/ | 3.3M | 0.5% | 19.2K | 216.00 | +130.5% |
| MCD MCDONALDS CORP | 3.2M | 0.5% | 10.4K | 270.95 | -13.5% |
| QLD ProShares Ultra QQQ | 3.2M | 0.5% | 52.0K | 89.53 | +46.1% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 3.1M | 0.5% | 79.6K | 43.87 | +18.6% |
| V VISA INC. | 3.1M | 0.5% | 10.3K | 371.04 | +7.9% |
| SO SOUTHERN CO | 3.1M | 0.5% | 32.0K | 88.94 | -6.3% |
| AMAT APPLIED MATERIALS INC /DE | 2.8M | 0.4% | 8.1K | 492.32 | +205.9% |
| PG PROCTER & GAMBLE Co | 2.7M | 0.4% | 18.9K | 144.68 | -9.3% |
| CSCO CISCO SYSTEMS, INC. | 2.6M | 0.4% | 33.9K | 111.04 | +65.5% |
| NVS NOVARTIS AG | 2.6M | 0.4% | 17.0K | 158.86 | +24.8% |
| MNST Monster Beverage Corp | 2.6M | 0.4% | 35.3K | 47.79 | -25.8% |
| PALL abrdn Palladium ETF Trust | 2.5M | 0.4% | 18.8K | 24.45 | +20.2% |
| HTRB Hartford Total Return Bond ETF | 2.5M | 0.4% | 74.9K | 33.24 | -2.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →