Marshall Financial Group, Llc Portfolio Stock Holdings
Marshall Financial Group, Llc disclosed 311 stock positions valued at approximately $685.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $685.7M
Holdings by Sector
Marshall Financial Group, Llc Portfolio Holdings in Q2 2026
295 holdings in the latest reporting period.
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| 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 |
| PGIM ETF TR | PULS | Other | 0.53% | 73,381 | -3,335 | -4.35% | $3,636,049 |
| INNODATA INC | INOD | Technology | 0.53% | 47,991 | -47,932 | -49.97% | $3,627,160 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.52% | 82,305 | +2,702 | +3.39% | $3,550,653 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.50% | 19,280 | +510 | +2.72% | $3,462,284 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.50% | 35,849 | +501 | +1.42% | $3,445,806 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.50% | 30,873 | +1,223 | +4.12% | $3,415,461 |
| ARISTA NETWORKS INC | ANET | Other | 0.49% | 19,783 | +2,546 | +14.77% | $3,360,736 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.49% | 6,550 | +19 | +0.29% | $3,337,014 |
| SOUTHERN CO | SO | Utilities | 0.48% | 34,327 | +2,328 | +7.28% | $3,285,480 |
| HERSHEY CO | HSY | Consumer Defensive | 0.47% | 18,556 | -20 | -0.11% | $3,255,648 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 76,490 | +1,514 | +2.02% | $3,238,572 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.46% | 10,523 | +799 | +8.22% | $3,188,199 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.46% | 17,942 | -1,233 | -6.43% | $3,126,641 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 11,215 | +789 | +7.57% | $3,031,632 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.41% | 24,734 | +1,097 | +4.64% | $2,792,029 |
| KROGER CO | KR | Consumer Defensive | 0.40% | 49,866 | +3,414 | +7.35% | $2,769,062 |
| NOVARTIS AG | NVS | Healthcare | 0.40% | 17,632 | +646 | +3.80% | $2,763,278 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 3,611 | +154 | +4.45% | $2,696,729 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.39% | 190,230 | +171,205 | +899.89% | $2,687,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 18,117 | -770 | -4.08% | $2,656,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 5,466 | +5,466 | +100.00% | $2,610,398 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 9,156 | +8,184 | +841.98% | $2,574,872 |
| ASML HLDG NV | ASML | Other | 0.38% | 1,294 | -164 | -11.25% | $2,574,473 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 10,123 | +185 | +1.86% | $2,570,834 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.36% | 73,571 | -1,330 | -1.78% | $2,481,904 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 6,736 | +713 | +11.84% | $2,439,387 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 4,164 | +73 | +1.78% | $2,345,548 |
| EXELIXIS INC | EXEL | Healthcare | 0.32% | 40,575 | +40,575 | +100.00% | $2,207,686 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.30% | 93,875 | +75,098 | +399.95% | $2,072,760 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 5,786 | +62 | +1.08% | $2,067,714 |
| RESMED INC | RMD | Healthcare | 0.30% | 10,563 | +966 | +10.07% | $2,058,489 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.30% | 2,363 | -3,504 | -59.72% | $2,027,596 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.29% | 3,272 | -981 | -23.07% | $2,018,337 |
| SEMTECH CORP | SMTC | Technology | 0.29% | 12,320 | +12,320 | +100.00% | $1,993,992 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 32,051 | -3,907 | -10.87% | $1,969,862 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 27,421 | +2,697 | +10.91% | $1,957,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 8,161 | +41 | +0.50% | $1,945,118 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,613 | -188 | -10.44% | $1,934,431 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.28% | 36,958 | -239 | -0.64% | $1,910,359 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 3,683 | +231 | +6.69% | $1,891,758 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 4,488 | +781 | +21.07% | $1,863,974 |
| COGNEX CORP | CGNX | Technology | 0.27% | 25,735 | +2,055 | +8.68% | $1,863,748 |
| CROCS INC | CROX | Consumer Cyclical | 0.27% | 15,181 | +468 | +3.18% | $1,831,436 |
| AMPHENOL CORP | APH | Technology | 0.26% | 10,143 | -499 | -4.69% | $1,788,374 |
| FORTINET INC | FTNT | Technology | 0.26% | 11,627 | +11,627 | +100.00% | $1,786,140 |
| UIPATH INC | PATH | Technology | 0.26% | 163,036 | -556 | -0.34% | $1,772,201 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 4,675 | - | - | $1,732,375 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.25% | 13,033 | -6,320 | -32.66% | $1,682,424 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 18,011 | +627 | +3.61% | $1,682,227 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 5,482 | +653 | +13.52% | $1,661,704 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 3,794 | +1,494 | +64.96% | $1,595,789 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.22% | 30,095 | - | - | $1,524,462 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.22% | 9,792 | +663 | +7.26% | $1,513,060 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.22% | 12,249 | +941 | +8.32% | $1,511,988 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 4,585 | -435 | -8.67% | $1,500,663 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.22% | 28,417 | -562 | -1.94% | $1,499,288 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.22% | 57,618 | -560 | -0.96% | $1,491,442 |
| MOODYS CORP | MCO | Financial Services | 0.22% | 3,272 | -15 | -0.46% | $1,481,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,937 | -76 | -2.52% | $1,469,645 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.21% | 37,129 | +673 | +1.85% | $1,465,489 |
| GARMIN LTD | GRMN | Other | 0.21% | 6,006 | +2,496 | +71.11% | $1,426,586 |
| EATON CORP PLC | ETN | Other | 0.20% | 3,208 | -211 | -6.17% | $1,366,837 |
| ITT INC | ITT | Industrials | 0.19% | 6,697 | +338 | +5.32% | $1,324,440 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.19% | 44,351 | -4,114 | -8.49% | $1,303,911 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 5,769 | +14 | +0.24% | $1,290,134 |
| CHART INDS INC | GTLS | Industrials | 0.19% | 6,159 | +602 | +10.83% | $1,286,861 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.18% | 20,599 | +19 | +0.09% | $1,256,127 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 10,422 | +6,876 | +193.91% | $1,226,330 |
| ISHARES TR | IVV | Other | 0.18% | 1,611 | +1,057 | +190.79% | $1,206,727 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.17% | 14,342 | +1,111 | +8.40% | $1,194,813 |