Funds › Marshall Financial Group, LLC
Marshall Financial Group, LLC
13F for Q3 2026, filed Nov 12, 2026. 323 positions worth $706.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$706.7M
+$21.0M (3.1%) vs Q2 2026
Positions
323
311 in Q2 2026
Top 10 share
31.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust Etf | 284,327 | $28.2M | 4.0% | -19.6% | 13F ↗ |
| 2 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 1.16M | $27.5M | 3.9% | New | 13F ↗ |
| 3 | Mfs Active Exchange Traded F Core Plus Bd Etf | 1.12M | $26.6M | 3.8% | +8.3% | 13F ↗ |
| 4 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 542,527 | $22.5M | 3.2% | -0.4% | 13F ↗ |
| 5 | Janus Detroit Str Tr Hend Secu In Etf | 432,004 | $21.6M | 3.1% | +6.3% | 13F ↗ |
| 6 | Invesco Qqq Tr | 28,867 | $21.4M | 3.0% | -22.5% | 13F ↗ |
| 7 | Amplify ETF Tr Cwp Enhanced Div | 434,928 | $20.2M | 2.9% | +6.4% | 13F ↗ |
| 8 | Innovator Etfs Trust Defined Wlt Shld | 549,164 | $19.2M | 2.7% | +23.5% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 80,130 | $18.3M | 2.6% | +0.5% | 13F ↗ |
| 10 | Spdr Series Trust St Str Blo 1 Etf | 198,038 | $18.1M | 2.6% | -32.7% | 13F ↗ |
| 11 | AAPL Apple Inc. | 47,975 | $16.0M | 2.3% | +2.6% | 13F ↗ |
| 12 | Janus Detroit Str Tr Hend Eq Li Mode A | 617,969 | $15.8M | 2.2% | +15.3% | 13F ↗ |
| 13 | Cambria ETF Tr Exchange Traded Fund | 298,675 | $14.2M | 2.0% | New | 13F ↗ |
| 14 | iShares Tr Msci Intl Qualty | 276,725 | $13.7M | 1.9% | +6.0% | 13F ↗ |
| 15 | Ssga Active Tr Sst Bridgewater | 471,567 | $13.5M | 1.9% | +5.4% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 17,876 | $12.5M | 1.8% | -31.2% | 13F ↗ |
| 17 | First Tr Exch Traded Fd III Eme Mrk Bd Etf | 411,595 | $11.7M | 1.7% | +8.7% | 13F ↗ |
| 18 | DEC Diversified Energy Company | 597,376 | $8.0M | 1.1% | New | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 22,147 | $7.3M | 1.0% | +2.2% | 13F ↗ |
| 20 | TFPM Triple Flag Precious Metals Corp. | 230,698 | $7.1M | 1.0% | -0.2% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 12,744 | $6.5M | 0.9% | +15.2% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 18,184 | $6.2M | 0.9% | +1.7% | 13F ↗ |
| 23 | Lattice Strategies Tr Hartford Us Eqty | 89,336 | $5.9M | 0.8% | +4.1% | 13F ↗ |
| 24 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 121,802 | $5.9M | 0.8% | +5.5% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 9,325 | $5.7M | 0.8% | -2.8% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 15,898 | $5.6M | 0.8% | +2.9% | 13F ↗ |
| 27 | Pgim ETF Tr Pgim Ultra Sh Bd | 112,250 | $5.6M | 0.8% | +53.0% | 13F ↗ |
| 28 | MRK Merck & Company, Inc. | 37,243 | $5.4M | 0.8% | +4.0% | 13F ↗ |
| 29 | Janus Detroit Str Tr Hendrson Aaa Cl | 103,634 | $5.2M | 0.7% | +1.9% | 13F ↗ |
| 30 | WMT Walmart Inc. | 43,767 | $4.5M | 0.6% | +6.1% | 13F ↗ |
| 31 | NVAX Novavax, Inc. | 404,016 | $4.4M | 0.6% | New | 13F ↗ |
| 32 | ANET Arista Networks, Inc. | 20,445 | $4.2M | 0.6% | +3.3% | 13F ↗ |
| 33 | V Visa Inc. | 11,234 | $4.0M | 0.6% | +4.3% | 13F ↗ |
| 34 | SCCO Southern Copper Corporation | 19,031 | $3.9M | 0.5% | +4.8% | 13F ↗ |
| 35 | CSCO Cisco Systems, Inc. | 34,590 | $3.7M | 0.5% | +1.3% | 13F ↗ |
| 36 | VZ Verizon Communications Inc. | 80,140 | $3.7M | 0.5% | +4.8% | 13F ↗ |
| 37 | AMAT Applied Materials, Inc. | 7,079 | $3.6M | 0.5% | +4.5% | 13F ↗ |
| 38 | First Tr Exchange Traded Fd Smid Risng Etf | 88,131 | $3.6M | 0.5% | +7.1% | 13F ↗ |
| 39 | DLR Digital Realty Trust, Inc. | 20,241 | $3.6M | 0.5% | +5.0% | 13F ↗ |
| 40 | LMT Lockheed Martin Corporation | 6,879 | $3.5M | 0.5% | +5.0% | 13F ↗ |
| 41 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 11,139 | $3.4M | 0.5% | +5.9% | 13F ↗ |
| 42 | ED Consolidated Edison, Inc. | 32,255 | $3.3M | 0.5% | +4.5% | 13F ↗ |
| 43 | KR Kroger Company | 53,227 | $3.1M | 0.4% | +6.7% | 13F ↗ |
| 44 | INOD Innodata Inc. | 47,380 | $3.1M | 0.4% | -1.3% | 13F ↗ |
| 45 | Proshares Tr Pshs Ultra Qqq | 32,553 | $3.1M | 0.4% | -33.9% | 13F ↗ |
| 46 | META Meta Platforms, Inc. | 4,293 | $3.1M | 0.4% | +3.1% | 13F ↗ |
| 47 | MNST Monster Beverage Corporation | 74,140 | $3.1M | 0.4% | +3.4% | 13F ↗ |
| 48 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 27,388 | $3.1M | 0.4% | +10.7% | 13F ↗ |
| 49 | SO Southern Company | 36,212 | $3.0M | 0.4% | +5.5% | 13F ↗ |
| 50 | AMGN Amgen Inc. | 7,068 | $3.0M | 0.4% | +4.9% | 13F ↗ |
Showing the top 50 of 323 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 185 added to, 85 trimmed, 9 exited, 32 unchanged. By estimated dollars.
New positions (21)
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 1.16M | New | $27.5M |
| Cambria ETF Tr Exchange Traded Fund | 298,675 | New | $14.2M |
| DEC Diversified Energy Company | 597,376 | New | $8.0M |
| NVAX Novavax, Inc. | 404,016 | New | $4.4M |
| Ssga Active Tr St Str Total Etf | 29,845 | New | $1.4M |
| Kurv ETF Tr Enhanced Short | 51,274 | New | $1.3M |
| XOM ExxonMobil Holdings Corporation | 6,770 | New | $1.1M |
| SPCX Space Exploration Technologies Corp. | 3,048 | New | $459.8K |
| CMI Cummins Inc. · Equities | 812 | New | $419.5K |
| Strategy Shs Ns 7HANDL Idx | 16,592 | New | $357.6K |
Added to (185)
| Innovator Etfs Trust Defined Wlt Shld | 549,164 | +23.5% | $3.7M |
| Janus Detroit Str Tr Hend Eq Li Mode A | 617,969 | +15.3% | $2.1M |
| Mfs Active Exchange Traded F Core Plus Bd Etf | 1.12M | +8.3% | $2.0M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 112,250 | +53.0% | $1.9M |
| Janus Detroit Str Tr Hend Secu In Etf | 432,004 | +6.3% | $1.3M |
| Amplify ETF Tr Cwp Enhanced Div | 434,928 | +6.4% | $1.2M |
| First Tr Exch Traded Fd III Eme Mrk Bd Etf | 411,595 | +8.7% | $938.1K |
| MSFT Microsoft Corporation | 12,744 | +15.2% | $861.6K |
| iShares Tr Msci Intl Qualty | 276,725 | +6.0% | $778.3K |
| Ssga Active Tr Sst Bridgewater | 471,567 | +5.4% | $695.0K |
Trimmed (85)
| Ssga Active Tr St Str Loomi Etf | 14,075 | -98.7% | -$26.2M |
| Spdr Series Trust St Str Blo 1 Etf | 198,038 | -32.7% | -$8.8M |
| Spdr Series Trust Etf | 284,327 | -19.6% | -$6.9M |
| Invesco Qqq Tr | 28,867 | -22.5% | -$6.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 17,876 | -31.2% | -$5.7M |
| First Tr Exchange-Traded Fd Lng Dur Oprtun | 10,346 | -94.6% | -$3.6M |
| Proshares Tr Pshs Ultra Qqq | 32,553 | -33.9% | -$1.6M |
| Proshares Tr Pshs Ult S&P 500 | 41,658 | -23.5% | -$885.8K |
| AMD Advanced Micro Devices, Inc. | 9,325 | -2.8% | -$167.0K |
| Pimco ETF Tr Etf | 11,650 | -15.1% | -$103.0K |
Exited (9)
| Chart Industries Inc | 6,159 | Exited | -$1.3M |
| Exxon Mobil Corp | 3,363 | Exited | -$459.8K |
| INTC Intel Corporation | 2,131 | Exited | -$297.5K |
| NVO Novo Nordisk A/S · ADR | 5,607 | Exited | -$268.8K |
| KEYS Keysight Technologies Inc. | 625 | Exited | -$218.8K |
| ADSK Autodesk, Inc. | 1,063 | Exited | -$206.7K |
| Nushares ETF Tr Nuveen Esg Midcp | 4,336 | Exited | -$203.6K |
| DOV Dover Corporation | 895 | Exited | -$200.7K |
| INFY Infosys Limited · ADR | 11,961 | Exited | -$125.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 323 | $706.7M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 311 | $685.7M | Current | SEC ↗ |
| Q1 2026 | Apr 13, 2026 | 13F-HR | 293 | $624.6M | Current | SEC ↗ |
| Q4 2025 | Jan 9, 2026 | 13F-HR | 288 | $515.3M | Current | SEC ↗ |
| Q3 2025 | Oct 8, 2025 | 13F-HR | 258 | $513.3M | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 251 | $510.0M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 232 | $457.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer