Marshall Investment Management, Llc Portfolio Stock Holdings
Marshall Investment Management, Llc disclosed 274 stock positions valued at approximately $208.5 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, PIMCO EQUITY SER, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 274
- Portfolio Value
- $208.5M
Holdings by Sector
Marshall Investment Management, Llc Portfolio Holdings in Q1 2026
265 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 9.71% | 47,049 | -1,363 | -2.82% | $20,244,716 |
| PIMCO EQUITY SER | MFUS | Other | 5.45% | 194,540 | +40,906 | +26.63% | $11,361,715 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 4.96% | 96,219 | +96,219 | +100.00% | $10,332,983 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.60% | 20,019 | +1,616 | +8.78% | $9,593,104 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 20,199 | +1,631 | +8.78% | $7,477,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 32,203 | +2,524 | +8.50% | $6,706,926 |
| FIDELITY COVINGTON TRUST | FELV | Other | 2.82% | 168,479 | +168,479 | +100.00% | $5,881,584 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 2.78% | 208,552 | -79,045 | -27.48% | $5,799,838 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.39% | 73,100 | +6,131 | +9.15% | $4,991,264 |
| APPLE INC | AAPL | Technology | 2.37% | 19,465 | +533 | +2.82% | $4,939,986 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 16,393 | +941 | +6.09% | $4,822,277 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 16,287 | -78 | -0.48% | $4,671,952 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 26,746 | +855 | +3.30% | $4,664,452 |
| TCW ETF TRUST | FLXR | Other | 1.91% | 101,528 | +101,528 | +100.00% | $3,987,005 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.87% | 35,103 | -973 | -2.70% | $3,888,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.81% | 11,147 | +8,574 | +333.23% | $3,767,291 |
| WALMART INC | WMT | Consumer Defensive | 1.80% | 30,147 | +844 | +2.88% | $3,746,694 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 3,944 | +161 | +4.26% | $3,627,748 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.69% | 70,355 | +4,127 | +6.23% | $3,531,841 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.66% | 26,428 | +1,833 | +7.45% | $3,460,461 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.55% | 8,279 | +721 | +9.54% | $3,232,201 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.51% | 62,170 | +16,324 | +35.61% | $3,158,213 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.44% | 158,410 | +14,496 | +10.07% | $3,009,790 |
| AMGEN INC | AMGN | Healthcare | 1.31% | 7,784 | +350 | +4.71% | $2,738,750 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.30% | 44,949 | -15 | -0.03% | $2,716,598 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.27% | 56,466 | -269 | -0.47% | $2,655,607 |
| SPDR SERIES TRUST | XAR | Other | 1.22% | 10,009 | -1,542 | -13.35% | $2,542,035 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 1.21% | 42,327 | -4,454 | -9.52% | $2,526,917 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 9,945 | +109 | +1.11% | $2,430,929 |
| GLOBAL X FDS | LIT | Other | 1.12% | 31,353 | -4,025 | -11.38% | $2,331,101 |
| GLOBAL X FDS | PAVE | Other | 1.08% | 44,201 | +2,818 | +6.81% | $2,245,868 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.08% | 24,185 | -212 | -0.87% | $2,243,371 |
| VANECK ETF TRUST | NLR | Other | 1.00% | 15,630 | -1,378 | -8.10% | $2,081,730 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.95% | 26,156 | -1,110 | -4.07% | $1,988,380 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.94% | 21,004 | +1,917 | +10.04% | $1,967,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 2,709 | -4,994 | -64.83% | $1,761,432 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.81% | 42,777 | +2,665 | +6.64% | $1,686,688 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.79% | 12,893 | -269 | -2.04% | $1,637,100 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 0.78% | 50,583 | +2,932 | +6.15% | $1,626,749 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.76% | 9,686 | +868 | +9.84% | $1,584,466 |
| ARK ETF TR | ARKW | Other | 0.75% | 13,048 | -6,043 | -31.65% | $1,573,679 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.75% | 9,711 | -1,120 | -10.34% | $1,570,638 |
| FIRST TR EXCHANGE TRADED FD | FTXH | Other | 0.75% | 45,232 | +3,423 | +8.19% | $1,554,043 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 2,388 | +99 | +4.33% | $1,426,999 |
| ARK ETF TR | ARKX | Other | 0.53% | 37,816 | +3,145 | +9.07% | $1,109,903 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.49% | 22,898 | +22,898 | +100.00% | $1,023,780 |
| SPDR SERIES TRUST | XME | Other | 0.46% | 8,921 | +2,226 | +33.25% | $963,561 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.45% | 13,823 | - | - | $927,829 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.33% | 6,653 | +430 | +6.91% | $686,087 |
| MPLX LP | MPLX | Energy | 0.29% | 10,732 | +204 | +1.94% | $612,486 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.28% | 22,881 | +61 | +0.27% | $584,610 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 1,239 | +314 | +33.95% | $541,183 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.25% | 26,466 | +4,521 | +20.60% | $527,194 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.25% | 2,553 | +520 | +25.58% | $520,275 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.25% | 4,481 | +37 | +0.83% | $518,721 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 842 | +6 | +0.72% | $508,703 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.23% | 5,562 | +55 | +1.00% | $470,100 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.20% | 18,482 | +35 | +0.19% | $424,156 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 13,506 | -153 | -1.12% | $393,430 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 4,271 | +340 | +8.65% | $329,637 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.14% | 6,811 | +31 | +0.46% | $297,379 |
| BROADCOM INC | AVGO | Technology | 0.14% | 922 | +88 | +10.55% | $285,413 |
| VISA INC | V | Financial Services | 0.14% | 936 | +65 | +7.46% | $282,895 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 4,274 | +936 | +28.04% | $273,878 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.13% | 1,610 | - | - | $266,780 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 3,705 | - | - | $266,093 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,364 | +20 | +1.49% | $263,042 |
| ISHARES TR | HYXF | Other | 0.12% | 5,591 | +46 | +0.83% | $258,929 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 411 | -4,564 | -91.74% | $235,144 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,355 | +1,355 | +100.00% | $229,815 |
| NUSHARES ETF TR | NUDM | Other | 0.11% | 6,216 | +46 | +0.75% | $224,459 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 253 | -1 | -0.39% | $214,338 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 627 | +627 | +100.00% | $211,779 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.09% | 704 | +2 | +0.28% | $191,652 |
| ARK ETF TR | ARKK | Other | 0.09% | 2,752 | +8 | +0.29% | $186,005 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 828 | +828 | +100.00% | $179,884 |
| ISHARES TR | IVV | Other | 0.08% | 256 | +256 | +100.00% | $167,222 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 886 | +886 | +100.00% | $163,272 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 975 | +975 | +100.00% | $161,131 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 2,013 | +2,013 | +100.00% | $153,089 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.07% | 2,309 | +2,309 | +100.00% | $150,085 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 1,841 | +1,841 | +100.00% | $142,869 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 963 | +963 | +100.00% | $140,866 |
| ISHARES TR | ESML | Other | 0.07% | 2,925 | +2,925 | +100.00% | $137,554 |
| US BANCORP | USB | Financial Services | 0.06% | 2,514 | +2,514 | +100.00% | $130,753 |
| PROSHARES TR | NOBL | Other | 0.06% | 1,227 | +1,227 | +100.00% | $130,024 |
| ISHARES TR | DGRO | Other | 0.06% | 1,776 | +1,776 | +100.00% | $124,640 |
| AMPLIFY ETF TR | DIVO | Other | 0.06% | 2,716 | +2,716 | +100.00% | $121,813 |
| SPDR SERIES TRUST | KIE | Other | 0.06% | 2,173 | +2,173 | +100.00% | $119,523 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.05% | 2,201 | +2,201 | +100.00% | $109,619 |
| ARK ETF TR | ARKQ | Other | 0.05% | 971 | +971 | +100.00% | $109,238 |
| NUSHARES ETF TR | NUMV | Other | 0.05% | 2,598 | +2,598 | +100.00% | $100,723 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 100 | +100 | +100.00% | $99,643 |
| EA SERIES TRUST | FRDM | Other | 0.05% | 1,814 | +1,814 | +100.00% | $99,140 |
| VANGUARD INDEX FDS | VOT | Other | 0.05% | 385 | +385 | +100.00% | $99,080 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.04% | 1,191 | +1,191 | +100.00% | $92,160 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.04% | 1,438 | +1,438 | +100.00% | $85,979 |
| NASDAQ INC | NDAQ | Financial Services | 0.04% | 984 | +984 | +100.00% | $83,563 |
| SYSCO CORP | SYY | Consumer Defensive | 0.04% | 1,170 | +1,170 | +100.00% | $83,448 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 840 | +840 | +100.00% | $82,639 |