Holders — by stockHoldings — by fund
MARSHALL INVESTMENT MANAGEMENT, 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 0002022427
$240.8M
disclosed book value
497
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 497 · 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 | GLDSPDR GOLD | 47,749 | $17.6M | 7.3% |
| 2 | MFUSPIMCO RAFI | 184,309 | $12.4M | 5.1% |
| 3 | XMHQINVESCO S&P | 95,805 | $10.8M | 4.5% |
| 4 | BRK/BBERKSHIRE HATHAWAY | 20,218 | $10.1M | 4.2% |
| 5 | MSFTMICROSOFT CORP | 21,931 | $8.2M | 3.4% |
| 6 | AMZNAMAZON COM | 34,118 | $8.1M | 3.4% |
| 7 | AAPLAPPLE INC | 23,705 | $6.9M | 2.8% |
| 8 | FFLGFIDELITY FUNDAMENTAL | 197,558 | $6.9M | 2.8% |
| 9 | CRWDCROWDSTRIKE HOLDINGS | 8,621 | $6.6M | 2.7% |
| 10 | FELVFIDELITY ENHANCED | 159,753 | $6.4M | 2.7% |
| 11 | GOOGALPHABET INC | 16,629 | $5.9M | 2.4% |
| 12 | JPMJPMORGAN CHASE | 17,670 | $5.8M | 2.4% |
| 13 | RDVYFIRST TRUST | 71,292 | $5.8M | 2.4% |
| 14 | NVDANVIDIA CORP | 27,849 | $5.6M | 2.3% |
| 15 | TSMTAIWAN SEMICONDUCTOR | 11,665 | $5.6M | 2.3% |
| 16 | SOXQINVESCO PHLX | 47,555 | $5.3M | 2.2% |
| 17 | FTHFFIRST TRUST | 103,032 | $5.1M | 2.1% |
| 18 | AIRRFIRST TRUST | 38,381 | $5.1M | 2.1% |
| 19 | LLYELI LILLY | 4,220 | $5.1M | 2.1% |
| 20 | MFSBMFS ACTIVE | 179,667 | $4.5M | 1.9% |
| 21 | FLXRTCW FLEXIBLE | 101,483 | $4.0M | 1.7% |
| 22 | WMTWALMART INC | 32,814 | $3.7M | 1.5% |
| 23 | DUKDUKE ENERGY | 28,395 | $3.6M | 1.5% |
| 24 | VZVERIZON COMMUNICATIONS | 74,924 | $3.2M | 1.3% |
| 25 | XARSTATE STREER | 11,089 | $3.1M | 1.3% |
| 26 | FVFIRST TRUST | 40,124 | $3.0M | 1.3% |
| 27 | AMGNAMGEN INC | 8,386 | $3.0M | 1.3% |
| 28 | FPEIFIRST TRUST | 155,197 | $3.0M | 1.2% |
| 29 | LITGLOBAL X | 35,398 | $2.8M | 1.2% |
| 30 | FDLFIRST TRUST | 56,522 | $2.8M | 1.1% |
| 31 | FVDFIRST TRUST | 55,922 | $2.7M | 1.1% |
| 32 | JNJJOHNSON & JOHNSON | 10,479 | $2.7M | 1.1% |
| 33 | NLRVANECK URANIUM | 22,810 | $2.6M | 1.1% |
| 34 | XLISTATE STREET | 13,852 | $2.6M | 1.1% |
| 35 | TDIVFIRST TRUST | 22,198 | $2.6M | 1.1% |
| 36 | PAVEGLOBAL X | 42,268 | $2.5M | 1% |
| 37 | XSMOINVESCO S&P | 24,849 | $2.3M | 1% |
| 38 | FTCSFIRST TRUST | 24,076 | $2.3M | 0.9% |
| 39 | EIPXFIRST TRUST | 65,788 | $2.1M | 0.9% |
| 40 | NBOSNEUBERGER OPTION | 71,901 | $2.0M | 0.8% |
| 41 | QQEWFIRST TRUST | 12,620 | $2.0M | 0.8% |
| 42 | GRIDFIRST TRUST | 9,704 | $1.9M | 0.8% |
| 43 | ARKWARK NEXT | 12,808 | $1.9M | 0.8% |
| 44 | SDVYFIRST TRUST | 41,554 | $1.8M | 0.7% |
| 45 | SPYSTATE STREET | 2,284 | $1.7M | 0.7% |
| 46 | VOOVANGUARD S&P | 2,158 | $1.5M | 0.6% |
| 47 | FTXHFIRST TRUST | 38,080 | $1.5M | 0.6% |
| 48 | RDVIFIRST TRUST | 42,431 | $1.2M | 0.5% |
| 49 | ARKXARK SPACE | 36,265 | $1.2M | 0.5% |
| 50 | XMESTATE STREET | 10,790 | $1.2M | 0.5% |
| 51 | PICKISHARES MSCI | 19,366 | $1.1M | 0.5% |
| 52 | FTQIFIRST TRUST | 48,621 | $1.1M | 0.4% |
| 53 | JHMMJOHN HANCOCK | 12,976 | $972,675 | 0.4% |
| 54 | FTHIFIRST TRUST | 38,259 | $912,484 | 0.4% |
| 55 | KOCOCA COLA COMPANY | 9,483 | $770,684 | 0.3% |
| 56 | MPLXMPLX | 10,736 | $604,766 | 0.3% |
| 57 | JGROJPMORGAN ACTIVE | 6,064 | $597,849 | 0.2% |
| 58 | WECWEC ENERGY | 4,784 | $558,665 | 0.2% |
| 59 | VUGVANGUARD GROWTH | 5,856 | $504,435 | 0.2% |
| 60 | SCHGSCHWAB US | 13,506 | $457,043 | 0.2% |
| 61 | VOOVVANGUARD S&P | 2,009 | $440,393 | 0.2% |
| 62 | LMTLOCKHEED MARTIN | 842 | $428,828 | 0.2% |
| 63 | AVGOBROADCOM INC | 1,131 | $427,325 | 0.2% |
| 64 | CVSCVS HEALTH | 3,705 | $383,282 | 0.2% |
| 65 | VVISA INC | 1,054 | $361,613 | 0.2% |
| 66 | BIVVANGUARD INTERMEDIATE | 3,953 | $303,196 | 0.1% |
| 67 | EMLPFIRST TRUST | 6,844 | $297,729 | 0.1% |
| 68 | HYXFISHARES ESG | 6,313 | $294,910 | 0.1% |
| 69 | PPAINVESCO AEROSPACE | 1,610 | $284,461 | 0.1% |
| 70 | METAMETA PLATFORMS | 484 | $272,633 | 0.1% |
| 71 | NUDMNUVEEN ESG | 6,770 | $270,935 | 0.1% |
| 72 | RTXRTX CORP | 1,359 | $257,867 | 0.1% |
| 73 | GSGOLDMAN SACHS | 254 | $257,360 | 0.1% |
| 74 | CSCOCISCO SYSTEMS | 2,182 | $256,289 | 0.1% |
| 75 | FRDMFREEDOM 100 | 3,116 | $227,136 | 0.1% |
| 76 | VEAVANGUARD FTSE | 3,135 | $223,368 | 0.1% |
| 77 | ARKKARK INNOVATION | 2,752 | $222,412 | 0.1% |
| 78 | VMCVULCAN MATERIALS | 714 | $210,673 | 0.1% |
| 79 | IVVISHARES CORE | 256 | $191,716 | 0.1% |
| 80 | EXMOCEXXON MOBIL | 1,355 | $185,317 | 0.1% |
| 81 | ESMLISHARES ESG | 3,082 | $172,355 | 0.1% |
| 82 | GOOGLALPHABET INC | 462 | $165,238 | 0.1% |
| 83 | USBU S BANCORP DE | 2,514 | $151,845 | 0.1% |
| 84 | VBRVANGUARD SMALL | 614 | $149,195 | 0.1% |
| 85 | NOBLPROSHARES S&P | 2,453 | $137,764 | 0.1% |
| 86 | DGROISHARES CORE | 1,776 | $134,603 | 0.1% |
| 87 | VOEVANGUARD MID | 660 | $130,416 | 0.1% |
| 88 | CNEQALGER CONCENTRATED | 3,048 | $125,775 | 0.1% |
| 89 | DIVOAMPLIFY CWP | 2,716 | $124,121 | 0.1% |
| 90 | NUMVNUVEEN ESG | 2,791 | $121,380 | 0.1% |
| 91 | ARKQARK AUTONOMOUS | 893 | $118,132 | 0% |
| 92 | COSTCOSTCO WHOLESALE | 126 | $117,869 | 0% |
| 93 | PMPHILIP MORRIS | 648 | $117,186 | 0% |
| 94 | OXYOCCIDENTAL PETROLEUM | 2,309 | $112,148 | 0% |
| 95 | MUMICRON TECHNOLOGY | 97 | $111,966 | 0% |
| 96 | LMBSFIRST TRUST | 2,223 | $110,678 | 0% |
| 97 | NUMGNUVEEN ESG | 2,202 | $103,407 | 0% |
| 98 | USMCPRINCIPAL US | 1,370 | $101,558 | 0% |
| 99 | SYYSYSCO CORP | 1,196 | $99,983 | 0% |
| 100 | FMDEFIDELITY ENHANCED | 2,421 | $98,247 | 0% |
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.