Marshall Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Marshall Investment Management, Llc disclosed 482 stock positions valued at approximately $240.75M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD, PIMCO RAFI, and INVESCO S&P.
- Report Period
- June 30, 2026
- No. of Stocks
- 482
- Portfolio Value
- $240.75M
Holdings by Sector
Marshall Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD | GLD | Other | 7.31% | 47,749 | +700 | +1.49% | $17,589,788 |
| PIMCO RAFI | MFUS | Other | 5.14% | 184,309 | -10,231 | -5.26% | $12,380,048 |
| INVESCO S&P | XMHQ | Other | 4.49% | 95,805 | +95,805 | +100.00% | $10,814,502 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 4.20% | 20,218 | +199 | +0.99% | $10,116,887 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 21,931 | +1,732 | +8.57% | $8,180,819 |
| AMAZON COM | AMZN | Consumer Cyclical | 3.38% | 34,118 | +1,915 | +5.95% | $8,131,691 |
| APPLE INC | AAPL | Technology | 2.85% | 23,705 | +4,240 | +21.78% | $6,859,253 |
| FIDELITY FUNDAMENTAL | FFLG | Other | 2.85% | 197,558 | -10,994 | -5.27% | $6,851,315 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 2.73% | 8,621 | +342 | +4.13% | $6,579,032 |
| FIDELITY ENHANCED | FELV | Other | 2.66% | 159,753 | -8,726 | -5.18% | $6,404,513 |
| ALPHABET INC | GOOG | Communication Services | 2.44% | 16,629 | +342 | +2.10% | $5,875,358 |
| JPMORGAN CHASE | JPM | Financial Services | 2.40% | 17,670 | +1,277 | +7.79% | $5,783,864 |
| FIRST TRUST | RDVY | Other | 2.40% | 71,292 | -1,808 | -2.47% | $5,778,958 |
| NVIDIA CORP | NVDA | Technology | 2.31% | 27,849 | +1,103 | +4.12% | $5,572,302 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 2.31% | 11,665 | +518 | +4.65% | $5,570,772 |
| INVESCO PHLX | SOXQ | Other | 2.21% | 47,555 | +5,228 | +12.35% | $5,330,854 |
| FIRST TRUST | AIRR | Other | 2.12% | 38,381 | +3,278 | +9.34% | $5,114,314 |
| ELI LILLY | LLY | Healthcare | 2.10% | 4,220 | +276 | +7.00% | $5,061,844 |
| TCW FLEXIBLE | FLXR | Other | 1.65% | 101,483 | -45 | -0.04% | $3,979,168 |
| WALMART INC | WMT | Consumer Defensive | 1.54% | 32,814 | +2,667 | +8.85% | $3,716,471 |
| DUKE ENERGY | DUK | Utilities | 1.49% | 28,395 | +1,967 | +7.44% | $3,594,290 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.32% | 74,924 | +4,569 | +6.49% | $3,172,296 |
| STATE STREER | XAR | Other | 1.31% | 11,089 | +1,080 | +10.79% | $3,146,934 |
| FIRST TRUST | FV | Other | 1.26% | 40,124 | -4,825 | -10.73% | $3,044,635 |
| AMGEN INC | AMGN | Healthcare | 1.26% | 8,386 | +602 | +7.73% | $3,036,630 |
| FIRST TRUST | FPEI | Other | 1.24% | 155,197 | -3,213 | -2.03% | $2,993,753 |
| GLOBAL X | LIT | Other | 1.15% | 35,398 | +4,045 | +12.90% | $2,770,978 |
| FIRST TRUST | FDL | Other | 1.14% | 56,522 | -5,648 | -9.08% | $2,750,343 |
| FIRST TRUST | FVD | Other | 1.12% | 55,922 | -544 | -0.96% | $2,694,302 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 10,479 | +534 | +5.37% | $2,661,450 |
Showing 30 of 482 holdings in the latest reporting period.