13F filer

Marshall Financial Group

As of Jun 30, 2026 Filed Jul 17, 2026 CIK 1841496 SEC filings ↗

13F Value

$685.7M

Positions

311

Top Position

BILS5.1%

Top 5

20.8%

Latest filing changes

vs Mar 31, 2026

1 IBM IBM +842.0%+$2.3M

2 QQQ Invesco QQQ Trust, Series 1 +8.4%+$2.1M

3 FEMB First Trust Emerging Markets Local Currency Bond ETF +21.3%+$1.9M

4 VOO Vanguard 500 Index Fund — ETF Shares +11.3%+$1.8M

5 MFSB MFS Active Core Plus Bond ETF +6.3%+$1.5M

Holdings311

#
1	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	5.1%	$35.1M	-2.0%	353.6K	5.7%	ETF
2	OBND State Street(R) Loomis Sayles Opportunistic Bond ETF	4.0%	$27.6M	+3.7%	1.07M	4.2%	ETF
3	QQQ Invesco QQQ Trust, Series 1	4.0%	$27.4M	+8.4%	37.3K	3.2%	ETF
4	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	3.9%	$27.0M	-1.8%	294.4K	4.4%	ETF
5	MFSB MFS Active Core Plus Bond ETF	3.8%	$25.7M	+6.3%	1.03M	3.9%	ETF
6	CEF Sprott Asset Management	3.2%	$21.9M	+0.0%	544.5K	4.2%	Trust
7	JSI Janus Henderson Securitized Income ETF	3.0%	$20.8M	+3.1%	406.3K	3.3%	ETF
8	DIVO Amplify CWP Enhanced Dividend Income ETF	2.7%	$18.7M	+5.7%	408.7K	2.8%	ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	2.6%	$17.9M	+11.3%	26.0K	2.2%	ETF
10	NVDA NVIDIA	2.3%	$16.0M	+0.8%	79.7K	2.2%	Common Stock
11	BALT Innovator Defined Wealth Shield ETF — Quarterly	2.2%	$15.2M	NEW	444.7K	—	ETF
12	JELM Janus Henderson Equity Linked Moderate Income ETF	2.0%	$13.6M	NEW	535.9K	—	ETF
13	AAPL Apple	2.0%	$13.5M	-0.5%	46.8K	1.9%	Common Stock
14	ALLW State Street(R) Bridgewater(R) All Weather(R) ETF — SPDR Bridgewater All Weather ETF	1.9%	$13.1M	+3.6%	447.2K	2.0%	ETF
15	IQLT iShares MSCI Intl Quality Factor ETF	1.9%	$12.9M	+2.3%	261.0K	1.9%	ETF
16	FEMB First Trust Emerging Markets Local Currency Bond ETF	1.6%	$11.1M	+21.3%	378.7K	1.4%	ETF
17	LRCX Lam Research Filing details 512807306 Jun 30, 2026 21,674 reported quantity $9,391,973 reported value	1.4%	$9.4M	-14.6%	21.7K	0.9%	Common Stock
18	TFPM Triple Flag Precious Metal	1.0%	$6.9M	—	231.3K	1.3%	Common Stock
19	GOOG Alphabet Class C	0.9%	$6.3M	-1.8%	17.9K	0.8%	Common Stock
20	AVGO Broadcom	0.9%	$5.8M	-3.1%	15.4K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing32

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.