Holders — by stockHoldings — by fund
Marshall Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841496
$685.7M
disclosed book value
311
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 311 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 353,625 | $35.1M | 5.1% |
| 2 | OBNDSSGA ACTIVE TR | 1.1M | $27.6M | 4% |
| 3 | QQQINVESCO QQQ TR | 37,252 | $27.4M | 4% |
| 4 | BILSPDR SERIES TRUST | 294,386 | $27.0M | 3.9% |
| 5 | MFSBMFS ACTIVE EXCHANGE TRADED F | 1.0M | $25.7M | 3.8% |
| 6 | CEFSPROTT ASSET MANAGEMENT LP | 544,511 | $21.9M | 3.2% |
| 7 | JSIJANUS DETROIT STR TR | 406,255 | $20.8M | 3% |
| 8 | DIVOAMPLIFY ETF TR | 408,662 | $18.7M | 2.7% |
| 9 | VOOVANGUARD INDEX FDS | 25,996 | $17.9M | 2.6% |
| 10 | NVDANVIDIA CORPORATION | 79,736 | $16.0M | 2.3% |
| 11 | BALTINNOVATOR ETFS TRUST | 444,697 | $15.2M | 2.2% |
| 12 | JELMJANUS DETROIT STR TR | 535,895 | $13.6M | 2% |
| 13 | AAPLAPPLE INC | 46,770 | $13.5M | 2% |
| 14 | ALLWSSGA ACTIVE TR | 447,240 | $13.1M | 1.9% |
| 15 | IQLTISHARES TR | 260,992 | $12.9M | 1.9% |
| 16 | FEMBFIRST TR EXCH TRADED FD III | 378,657 | $11.1M | 1.6% |
| 17 | LRCXLAM RESEARCH CORP | 21,674 | $9.4M | 1.4% |
| 18 | TFPMTRIPLE FLAG PRECIOUS METAL | 231,255 | $6.9M | 1% |
| 19 | GOOGALPHABET INC | 17,878 | $6.3M | 0.9% |
| 20 | AVGOBROADCOM INC | 15,444 | $5.8M | 0.9% |
| 21 | ROUSLATTICE STRATEGIES TR | 85,786 | $5.8M | 0.8% |
| 22 | AMDADVANCED MICRO DEVICES INC | 9,598 | $5.6M | 0.8% |
| 23 | TSPAT ROWE PRICE EXCHANGE-TRADED | 115,475 | $5.5M | 0.8% |
| 24 | JAAAJANUS DETROIT STR TR | 101,688 | $5.1M | 0.7% |
| 25 | AMATAPPLIED MATLS INC | 6,776 | $4.9M | 0.7% |
| 26 | QLDPROSHARES TR | 49,251 | $4.8M | 0.7% |
| 27 | WMTWALMART INC | 41,241 | $4.7M | 0.7% |
| 28 | MRKMERCK & CO INC | 35,820 | $4.6M | 0.7% |
| 29 | MSFTMICROSOFT CORP | 11,064 | $4.1M | 0.6% |
| 30 | LGOVFIRST TR EXCHANGE-TRADED FD | 191,848 | $4.1M | 0.6% |
| 31 | KLACKLA CORP | 13,449 | $4.1M | 0.6% |
| 32 | CSCOCISCO SYS INC | 34,130 | $4.0M | 0.6% |
| 33 | VVISA INC | 10,775 | $3.7M | 0.5% |
| 34 | SSOPROSHARES TR | 54,435 | $3.7M | 0.5% |
| 35 | PULSPGIM ETF TR | 73,381 | $3.6M | 0.5% |
| 36 | INODINNODATA INC | 47,991 | $3.6M | 0.5% |
| 37 | SDVYFIRST TR EXCHANGE TRADED FD | 82,305 | $3.6M | 0.5% |
| 38 | DLRDIGITAL RLTY TR INC | 19,280 | $3.5M | 0.5% |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 35,849 | $3.4M | 0.5% |
| 40 | EDCONSOLIDATED EDISON INC | 30,873 | $3.4M | 0.5% |
| 41 | ANETARISTA NETWORKS INC | 19,783 | $3.4M | 0.5% |
| 42 | LMTLOCKHEED MARTIN CORP | 6,550 | $3.3M | 0.5% |
| 43 | SOSOUTHERN CO | 34,327 | $3.3M | 0.5% |
| 44 | HSYHERSHEY CO | 18,556 | $3.3M | 0.5% |
| 45 | VZVERIZON COMMUNICATIONS INC | 76,490 | $3.2M | 0.5% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 10,523 | $3.2M | 0.5% |
| 47 | SCCOSOUTHERN COPPER CORP | 17,942 | $3.1M | 0.5% |
| 48 | MCDMCDONALDS CORP | 11,215 | $3.0M | 0.4% |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 24,734 | $2.8M | 0.4% |
| 50 | KRKROGER CO | 49,866 | $2.8M | 0.4% |
| 51 | NVSNOVARTIS AG | 17,632 | $2.8M | 0.4% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 3,611 | $2.7M | 0.4% |
| 53 | PPLTABRDN PLATINUM ETF TRUST | 190,230 | $2.7M | 0.4% |
| 54 | PGPROCTER & GAMBLE CO | 18,117 | $2.7M | 0.4% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,466 | $2.6M | 0.4% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 9,156 | $2.6M | 0.4% |
| 57 | ASML HLDG NV | 1,294 | $2.6M | 0.4% |
| 58 | JNJJOHNSON & JOHNSON | 10,123 | $2.6M | 0.4% |
| 59 | HTRBHARTFORD FDS EXCHANGE TRADED | 73,571 | $2.5M | 0.4% |
| 60 | AMGNAMGEN INC | 6,736 | $2.4M | 0.4% |
| 61 | METAMETA PLATFORMS INC | 4,164 | $2.3M | 0.3% |
| 62 | EXELEXELIXIS INC | 40,575 | $2.2M | 0.3% |
| 63 | PALLABRDN PALLADIUM ETF TRUST | 93,875 | $2.1M | 0.3% |
| 64 | GOOGLALPHABET INC | 5,786 | $2.1M | 0.3% |
| 65 | RMDRESMED INC | 10,563 | $2.1M | 0.3% |
| 66 | LITELUMENTUM HLDGS INC | 2,363 | $2.0M | 0.3% |
| 67 | CRSCARPENTER TECHNOLOGY CORP | 3,272 | $2.0M | 0.3% |
| 68 | SMTCSEMTECH CORP | 12,320 | $2.0M | 0.3% |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,051 | $2.0M | 0.3% |
| 70 | NFLXNETFLIX INC. | 27,421 | $2.0M | 0.3% |
| 71 | AMZNAMAZON COM INC | 8,161 | $1.9M | 0.3% |
| 72 | LLYELI LILLY & CO | 1,613 | $1.9M | 0.3% |
| 73 | DFAUDIMENSIONAL ETF TRUST | 36,958 | $1.9M | 0.3% |
| 74 | MAMASTERCARD INCORPORATED | 3,683 | $1.9M | 0.3% |
| 75 | MSIMOTOROLA SOLUTIONS INC | 4,488 | $1.9M | 0.3% |
| 76 | CGNXCOGNEX CORP | 25,735 | $1.9M | 0.3% |
| 77 | CROXCROCS INC | 15,181 | $1.8M | 0.3% |
| 78 | APHAMPHENOL CORP | 10,143 | $1.8M | 0.3% |
| 79 | FTNTFORTINET INC | 11,627 | $1.8M | 0.3% |
| 80 | PATHUIPATH INC | 163,036 | $1.8M | 0.3% |
| 81 | MARMARRIOTT INTL INC NEW | 4,675 | $1.7M | 0.3% |
| 82 | EWBCEAST WEST BANCORP INC | 13,033 | $1.7M | 0.2% |
| 83 | NEMNEWMONT CORP | 18,011 | $1.7M | 0.2% |
| 84 | VBVANGUARD INDEX FDS | 5,482 | $1.7M | 0.2% |
| 85 | TSLATESLA INC | 3,794 | $1.6M | 0.2% |
| 86 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,095 | $1.5M | 0.2% |
| 87 | CFRCULLEN FROST BANKERS INC | 9,792 | $1.5M | 0.2% |
| 88 | FRTFEDERAL RLTY INVT TR NEW | 12,249 | $1.5M | 0.2% |
| 89 | JPMJPMORGAN CHASE & CO | 4,585 | $1.5M | 0.2% |
| 90 | FNDFSCHWAB STRATEGIC TR | 28,417 | $1.5M | 0.2% |
| 91 | BUFTFIRST TR EXCHNG TRADED FD VI | 57,618 | $1.5M | 0.2% |
| 92 | MCOMOODYS CORP | 3,272 | $1.5M | 0.2% |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,937 | $1.5M | 0.2% |
| 94 | TOTLSSGA ACTIVE ETF TR | 37,129 | $1.5M | 0.2% |
| 95 | GARMIN LTD | 6,006 | $1.4M | 0.2% |
| 96 | EATON CORP PLC | 3,208 | $1.4M | 0.2% |
| 97 | SBETSHARPLINK INC | 282,492 | $1.4M | 0.2% |
| 98 | ITTITT INC | 6,697 | $1.3M | 0.2% |
| 99 | RDVIFIRST TR EXCHANGE-TRADED FD | 44,351 | $1.3M | 0.2% |
| 100 | SPGSIMON PPTY GROUP INC NEW | 5,769 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.