Latest Marshall Financial Group LLC Stock Portfolio

Marshall Financial Group LLC Performance:

2026 Q1: -0.56%YTD: -0.56%2025: 9.43%

Performance for 2026 Q1 is -0.56%, and YTD is -0.56%, and 2025 is 9.43%.

About Marshall Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marshall Financial Group, LLC reported an equity portfolio of $624.6 Millions as of 31 Mar, 2026.

The top stock holdings of Marshall Financial Group, LLC are BIL, BIL, EMTL. The fund has invested 5.7% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR). Marshall Financial Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPROTT ASSET MANAGEMENT LP (CEF) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD INDEX FDS (VB) and CHEVRON CORPORATION (CVX).

Marshall Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marshall Financial Group, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	35,875,000
spdr series trust	27,464,800
sprott asset management lp	25,975,300
ssga active tr	12,450,800
first tr exch traded fd iii	8,971,230
triple flag precious metal	8,026,850
hershey co	3,861,840
innodata inc	3,704,550

New stocks bought by Marshall Financial Group LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	50.23
vanguard index fds	43.76
chevron corporation	28.8
pgim etf tr	27.65
invesco qqq tr	27.3
janus detroit str tr	15.6
spdr series trust	12.78
spdr gold tr	12.35

Additions to existing portfolio by Marshall Financial Group LLC

Reductions

Ticker	% Reduced
global x fds	-95.2
vanguard world fd	-92.16
ishares tr	-67.7
atmos energy corp	-51.57
united parcel svcs inc	-49.61
vanguard intl equity index f	-48.44
welltower inc	-42.11
j p morgan exchange traded f	-37.97

Marshall Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-managed fds	-1,339,130
exact sciences corp	-1,793,850
kraft heinz co	-233,128
vaneck etf trust	-250,089
alps etf tr	-323,799
vanguard charlotte fds	-269,429
ishares u s etf tr	-220,483
ishares tr	-248,714

Marshall Financial Group LLC got rid off the above stocks

Sector Distribution

Marshall Financial Group, LLC has about 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Technology	12.7
Healthcare	5.4
Financial Services	4.1
Industrials	4
Consumer Defensive	3.6
Communication Services	2.7
Consumer Cyclical	2
Utilities	1.8
Real Estate	1.4

Market Cap. Distribution

Marshall Financial Group, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
LARGE-CAP	16.9
MEGA-CAP	15.8
SMALL-CAP	3.4
MID-CAP	3.2

Stocks belong to which Index?

About 33.8% of the stocks held by Marshall Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.2
S&P 500	29.1
RUSSELL 2000	4.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	87.0 %
GLW	corning inc	53.1 %
TER	teradyne inc	52.5 %
CNQ	canadian nat res ltd med ter	43.8 %
EOG	eog res inc	37.4 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	2.0 M
LRCX	lam research corp	1.1 M
LMT	lockheed martin corp	0.8 M
VZ	verizon communications inc	0.7 M
AMAT	applied matls inc	0.7 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-38.6 %
IT	gartner inc	-36.6 %
CLF	cleveland-cliffs inc new	-35.8 %
QLYS	qualys inc	-33.3 %
ADBE	adobe inc	-29.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
QQQ	invesco qqq tr	-1.1 M
NVDA	nvidia corporation	-1.0 M
AAPL	apple inc	-0.9 M
QCOM	qualcomm inc	-0.6 M

Marshall Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marshall Financial Group LLC

Marshall Financial Group, LLC has 291 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Marshall Financial Group, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	2,677	305,145	reduced	-8.6

AAPL	apple inc	1.91	46,986	11,924,600	reduced	-4.94

AAXJ	ishares tr	0.06	4,812	401,477	added	1.11

AAXJ	ishares tr	0.06	3,565	379,673	unchanged	0.00

ABBV	abbvie inc	0.04	1,058	230,140	reduced	-2.4

ABT	abbott laboratories	0.05	2,987	306,673	reduced	-6.6

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.14	9,010	864,870	added	1.16

ACWF	ishares tr	1.89	255,218	11,798,700	added	0.14

ACWF	ishares tr	0.09	7,563	530,805	reduced	-1.93

ADBE	adobe inc	0.04	958	232,871	reduced	-7.71

ADP	automatic data processing in	0.11	3,272	664,846	added	2.15

ADSK	autodesk inc	0.15	3,811	912,353	reduced	-1.06

AFK	vaneck etf trust	0.12	7,690	743,668	reduced	-36.69

AFK	vaneck etf trust	0.09	32,373	567,820	reduced	-32.64

AFK	vaneck etf trust	0.06	15,207	387,465	reduced	-32.42

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.18	20,580	1,149,400	reduced	-0.95

AFLG	first tr exchng traded fd vi	0.17	20,677	1,042,330	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	8,795	381,950	reduced	-0.33