Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $35.1M | 5.1% |
| Ssga Active TRST STR LOOMI ETF | ST STR LOOMI ETF | $27.6M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $27.4M | 4.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $27M | 3.9% |
| Mfs Active Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $25.7M | 3.8% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $21.9M | 3.2% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $20.8M | 3.0% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $18.7M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.9M | 2.6% |
| Nvidia CorporationCOM | COM | $16M | 2.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $15.2M | 2.2% |
| Janus Detroit Str TRHEND EQ LI MODE | HEND EQ LI MODE | $13.6M | 2.0% |
| Apple Inc.COM | COM | $13.5M | 2.0% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $13.1M | 1.9% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $12.9M | 1.9% |
| First TR Exch Traded FD IiiEME MRK BD ETF | EME MRK BD ETF | $11.1M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $9.39M | 1.4% |
| Triple Flag Precious MetalCOM | COM | $6.93M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.32M | 0.9% |
| Broadcom Inc.COM | COM | $5.83M | 0.9% |
| Lattice Strategies TRHARTFORD US EQTY | HARTFORD US EQTY | $5.78M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $5.58M | 0.8% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $5.49M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.13M | 0.7% |
| Applied Matls Inc.COM | COM | $4.9M | 0.7% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $4.77M | 0.7% |
| Walmart Inc.COM | COM | $4.67M | 0.7% |
| Merck & CO Inc.COM | COM | $4.6M | 0.7% |
| Microsoft Corp.COM | COM | $4.13M | 0.6% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $4.11M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $4.06M | 0.6% |
| Cisco Sys Inc.COM | COM | $4.01M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $3.7M | 0.5% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $3.67M | 0.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $3.64M | 0.5% |
| Innodata Inc.COM NEW | COM NEW | $3.63M | 0.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.55M | 0.5% |
| Digital Rlty TR Inc.COM | COM | $3.46M | 0.5% |
| Monster Beverage Corp. NewCOM | COM | $3.45M | 0.5% |
| Consolidated Edison Inc.COM | COM | $3.42M | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $3.36M | 0.5% |
| Lockheed Martin Corp.COM | COM | $3.34M | 0.5% |
| Southern COCOM | COM | $3.29M | 0.5% |
| Hershey COCOM | COM | $3.26M | 0.5% |
| Verizon Communications Inc.COM | COM | $3.24M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.19M | 0.5% |
| Southern Copper Corp.COM | COM | $3.13M | 0.5% |
| Mcdonalds Corp.COM | COM | $3.03M | 0.4% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.79M | 0.4% |
| Kroger COCOM | COM | $2.77M | 0.4% |
SPDR Series TrustST STR BL 12 ETF$35.1M
- Class
- ST STR BL 12 ETF
- Share
- 5.1%
Ssga Active TRST STR LOOMI ETF$27.6M
- Class
- ST STR LOOMI ETF
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$27.4M
- Class
- UNIT SER 1
- Share
- 4.0%
SPDR Series TrustST STR BLO 1 ETF$27M
- Class
- ST STR BLO 1 ETF
- Share
- 3.9%
Mfs Active Exchange Traded FCORE PLUS BD ETF$25.7M
- Class
- CORE PLUS BD ETF
- Share
- 3.8%
Sprott Asset Management LPPHYSICAL GOLD AN$21.9M
- Class
- PHYSICAL GOLD AN
- Share
- 3.2%
Janus Detroit Str TRHEND SECU IN ETF$20.8M
- Class
- HEND SECU IN ETF
- Share
- 3.0%
Amplify ETF TRCWP ENHANCED DIV$18.7M
- Class
- CWP ENHANCED DIV
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$17.9M
- Class
- S&P 500 ETF SHS
- Share
- 2.6%
Nvidia CorporationCOM$16M
- Class
- COM
- Share
- 2.3%
Innovator ETFS TrustDEFINED WLT SHLD$15.2M
- Class
- DEFINED WLT SHLD
- Share
- 2.2%
Janus Detroit Str TRHEND EQ LI MODE$13.6M
- Class
- HEND EQ LI MODE
- Share
- 2.0%
Apple Inc.COM$13.5M
- Class
- COM
- Share
- 2.0%
Ssga Active TRSST BRIDGEWATER$13.1M
- Class
- SST BRIDGEWATER
- Share
- 1.9%
iShares TRMSCI INTL QUALTY$12.9M
- Class
- MSCI INTL QUALTY
- Share
- 1.9%
First TR Exch Traded FD IiiEME MRK BD ETF$11.1M
- Class
- EME MRK BD ETF
- Share
- 1.6%
Lam Research Corp.COM NEW$9.39M
- Class
- COM NEW
- Share
- 1.4%
Triple Flag Precious MetalCOM$6.93M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$6.32M
- Class
- CAP STK CL C
- Share
- 0.9%
Broadcom Inc.COM$5.83M
- Class
- COM
- Share
- 0.9%
Lattice Strategies TRHARTFORD US EQTY$5.78M
- Class
- HARTFORD US EQTY
- Share
- 0.8%
Advanced Micro Devices Inc.COM$5.58M
- Class
- COM
- Share
- 0.8%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$5.49M
- Class
- US EQUI RESH ETF
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$5.13M
- Class
- HENDRSON AAA CL
- Share
- 0.7%
Applied Matls Inc.COM$4.9M
- Class
- COM
- Share
- 0.7%
Proshares TRPSHS ULTRA QQQ$4.77M
- Class
- PSHS ULTRA QQQ
- Share
- 0.7%
Walmart Inc.COM$4.67M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$4.6M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$4.13M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDLNG DUR OPRTUN$4.11M
- Class
- LNG DUR OPRTUN
- Share
- 0.6%
KLA Corp.COM NEW$4.06M
- Class
- COM NEW
- Share
- 0.6%
Cisco Sys Inc.COM$4.01M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$3.7M
- Class
- COM CL A
- Share
- 0.5%
Proshares TRPSHS ULT S&P 500$3.67M
- Class
- PSHS ULT S&P 500
- Share
- 0.5%
Pgim ETF TRPGIM ULTRA SH BD$3.64M
- Class
- PGIM ULTRA SH BD
- Share
- 0.5%
Innodata Inc.COM NEW$3.63M
- Class
- COM NEW
- Share
- 0.5%
First TR Exchange Traded FDSMID RISNG ETF$3.55M
- Class
- SMID RISNG ETF
- Share
- 0.5%
Digital Rlty TR Inc.COM$3.46M
- Class
- COM
- Share
- 0.5%
Monster Beverage Corp. NewCOM$3.45M
- Class
- COM
- Share
- 0.5%
Consolidated Edison Inc.COM$3.42M
- Class
- COM
- Share
- 0.5%
Arista Networks Inc.COM SHS$3.36M
- Class
- COM SHS
- Share
- 0.5%
Lockheed Martin Corp.COM$3.34M
- Class
- COM
- Share
- 0.5%
Southern COCOM$3.29M
- Class
- COM
- Share
- 0.5%
Hershey COCOM$3.26M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$3.24M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.19M
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Southern Copper Corp.COM$3.13M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$3.03M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.79M
- Class
- S&P MDCP QUALITY
- Share
- 0.4%
Kroger COCOM$2.77M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 311 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1841496
- File number
- 028-20487
- Options
- 0 call, 0 put
- In the 25 largest
- 54.4%
- Prior quarter
- $625M at 31 March 2026
- Positions opened
- 52
- Positions closed
- 34
Common questions
What are The Marshall Financial Group’s 13F holdings worth?
$686 million across 311 positions for the quarter ended 30 June 2026.
What is The Marshall Financial Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR BL 12 ETF) was the largest position at $35.1 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is The Marshall Financial Group’s 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 54.4%, across 311 positions as of 30 June 2026.
Does Form 13F show everything The Marshall Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Marshall Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.