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Latest Marshall Financial Group LLC Stock Portfolio

$685Million | No. of Holdings #309

Marshall Financial Group LLC Performance

2026 Q2+3.38%
YTD+2.80%
2025+9.43%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marshall Financial Group, LLC reported an equity portfolio of $685.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marshall Financial Group, LLC are BIL, EMTL, QQQ. The fund has invested 5.1% of it's portfolio in SPDR SERIES TRUST and 4% of portfolio in SSGA ACTIVE TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CANADIAN NAT RES LTD MED TER (CNQ) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), CREDICORP LTD (BAP) and DOVER CORP (DOV). Marshall Financial Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), JANUS DETROIT STR TR (JAAA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (AMPS).
Marshall Financial Group LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$685Million
  as of Jul 20, 2026

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

Our best estimate is that Marshall Financial Group, LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust15,239,800
janus detroit str tr13,558,100
taiwan semiconductor manufac2,610,400
exelixis inc2,207,690
semtech corp1,993,990
fortinet inc1,786,140
ge aerospace1,146,560
f5 inc1,087,320
New stocks bought by Marshall Financial Group LLC

Additions

Ticker% Inc.
abrdn platinum etf trust899
international business machs841
ishares tr400
abrdn palladium etf trust399
ishares tr333
advanced drain sys inc del240
cintas corp201
blackstone inc193
Additions to existing portfolio by Marshall Financial Group LLC

Reductions

Ticker% Reduced
novo-nordisk a s-83.96
credicorp ltd-82.35
dover corp-81.83
infosys ltd-81.01
commerce bancshares inc-77.56
tanger inc-77.14
nxp semiconductors n v-76.78
sei invts co-74.98
Marshall Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-15,701,100
first bancorp corporation-734,363
canadian nat res ltd med ter-1,241,480
copart inc-776,415
relx plc-770,487
vivopower plc-46,000
equity lifestyle properties-926,029
williams cos inc-901,587
Marshall Financial Group LLC got rid off the above stocks

Sector Distribution

Marshall Financial Group, LLC has about 59.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
Sector%
Others59.3
Technology15.2
Healthcare5.6
Financial Services4.2
Industrials3.9
Consumer Defensive3.2
Communication Services2.5
Consumer Cyclical2.2
Utilities1.6
Real Estate1.3

Market Cap. Distribution

Marshall Financial Group, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED59.3
MEGA-CAP17.7
LARGE-CAP16
MID-CAP3.8
SMALL-CAP3.3

Stocks belong to which Index?

About 35.3% of the stocks held by Marshall Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.6
S&P 50030.1
RUSSELL 20005.2
Top 5 Winners (%)%
MU
micron technology inc
240.2 %
AMD
advanced micro devices inc
182.3 %
AMAT
applied matls inc
102.6 %
KLAC
kla corp
98.6 %
LRCX
lam research corp
95.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
5.7 M
LRCX
lam research corp
5.2 M
AMD
advanced micro devices inc
3.6 M
AMAT
applied matls inc
2.8 M
INOD
innodata inc
2.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
PALL
abrdn palladium etf trust
-75.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.0 %
T
at&t inc
-27.0 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-17.2 M
PALL
abrdn palladium etf trust
-6.3 M
CEF
sprott asset management lp
-4.1 M
TFPM
triple flag precious metal
-1.1 M
KR
kroger co
-0.8 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 309 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Marshall Financial Group, LLC last quarter.

$685.71MTotal Value
345Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Marshall Financial Group LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marshall Financial Group LLC's holding in Ishares Tr over time
0.07%4,763
$459.9K
0.07%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marshall Financial Group LLC's holding in Ishares Tr over time
0.06%3,565
$379.6K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Marshall Financial Group LLC's holding in Ishares Tr over time
1.89%260,992
$12.93M
1.89%
increased 2.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Marshall Financial Group LLC's holding in Ishares Tr over time
0.08%7,099
$538.1K
0.08%
decreased 6.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marshall Financial Group LLC's holding in Vaneck Etf Trust over time
0.1%6,454
$670.9K
0.1%
decreased 16.07 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marshall Financial Group LLC's holding in Vaneck Etf Trust over time
0.07%28,907
$515.7K
0.07%
decreased 10.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marshall Financial Group LLC's holding in Vaneck Etf Trust over time
0.05%13,827
$354.1K
0.05%
decreased 9.07 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Marshall Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.18%20,599
$1.26M
0.18%
increased 0.09 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Marshall Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%20,677
$1.14M
0.17%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Marshall Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%17,050
$447.5K
0.06%
increased 13.92 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Marshall Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%8,795
$410.6K
0.06%
unchanged 0 percentunchanged