Marshall Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Marshall Financial Group, Llc disclosed 295 stock positions valued at approximately $685.71M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $685.71M
Holdings by Sector
Marshall Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 5.13% | 353,625 | -7,145 | -1.98% | $35,143,211 |
| INVESCO QQQ TR | QQQ | Other | 4.00% | 37,252 | +2,880 | +8.38% | $27,432,043 |
| SPDR SERIES TRUST | BIL | Other | 3.93% | 294,386 | -5,317 | -1.77% | $26,977,493 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 3.19% | 544,511 | +183 | +0.03% | $21,905,664 |
| JANUS DETROIT STR TR | JSI | Other | 3.03% | 406,255 | +12,077 | +3.06% | $20,804,311 |
| AMPLIFY ETF TR | DIVO | Other | 2.72% | 408,662 | +21,898 | +5.66% | $18,675,831 |
| VANGUARD INDEX FDS | VOO | Other | 2.60% | 25,996 | +2,633 | +11.27% | $17,854,083 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 79,736 | +646 | +0.82% | $15,954,393 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.22% | 444,697 | +444,697 | +100.00% | $15,239,766 |
| APPLE INC | AAPL | Technology | 1.97% | 46,770 | -216 | -0.46% | $13,533,262 |
| ISHARES TR | IQLT | Other | 1.89% | 260,992 | +5,774 | +2.26% | $12,932,139 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 1.61% | 378,657 | +66,472 | +21.29% | $11,064,349 |
| LAM RESEARCH CORP | LRCX | Other | 1.37% | 21,674 | -3,714 | -14.63% | $9,391,973 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 1.01% | 231,255 | - | - | $6,930,705 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 17,878 | -335 | -1.84% | $6,316,979 |
| BROADCOM INC | AVGO | Technology | 0.85% | 15,444 | -501 | -3.14% | $5,834,057 |
| LATTICE STRATEGIES TR | ROUS | Other | 0.84% | 85,786 | +1,275 | +1.51% | $5,781,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 9,598 | +119 | +1.26% | $5,575,574 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.80% | 115,475 | +2,805 | +2.49% | $5,488,508 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 101,688 | -19,941 | -16.39% | $5,134,217 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 6,776 | -1,285 | -15.94% | $4,898,703 |
| PROSHARES TR | QLD | Other | 0.69% | 49,251 | -2,769 | -5.32% | $4,765,509 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 41,241 | +25 | +0.06% | $4,670,912 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 35,820 | +3,378 | +10.41% | $4,602,843 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 11,064 | +604 | +5.77% | $4,127,155 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.60% | 191,848 | -504,429 | -72.45% | $4,105,557 |
| KLA CORP | KLAC | Technology | 0.59% | 13,449 | +11,920 | +779.59% | $4,057,653 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 34,130 | +273 | +0.81% | $4,008,867 |
| VISA INC | V | Financial Services | 0.54% | 10,775 | +456 | +4.42% | $3,696,882 |
| PROSHARES TR | SSO | Other | 0.53% | 54,435 | -25,412 | -31.83% | $3,667,863 |
Showing 30 of 295 holdings in the latest reporting period.