Filed: 1/9/2026ACC: 0002085853-26-000028
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $515.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$515.31M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$180.91M35.1%
STATE STREET LOO$27.51M5.3%
CORE PLUS BD ETF$23.03M4.5%
HENDERSON SECURI$21.44M4.2%
CWP ENHANCED DIV$16.98M3.3%
UNIT SER 1$16.59M3.2%
INT-TRM U.S TRES$15.91M3.1%
Portfolio Concentration
Top 3$71.98M14.0%
4–10$105.16M20.4%
11–25$86.60M16.8%
Rest$251.57M48.8%
Top 3 weight
14.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
6.61K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.55M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings288
Rows:
SSGA ACTIVE TR
SOLEShares1.06M
TypeSH
Market value$27.51M
5.34%
Sole
0.00
Shared
0.00
None
1.06M
MFS ACTIVE EXCHANGE TRADED F
SOLEShares913.32K
TypeSH
Market value$23.03M
4.47%
Sole
0.00
Shared
0.00
None
913.32K
JANUS DETROIT STR TR
SOLEShares411.74K
TypeSH
Market value$21.44M
4.16%
Sole
0.00
Shared
0.00
None
411.74K
AMPLIFY ETF TR
SOLEShares381.48K
TypeSH
Market value$16.98M
3.29%
Sole
0.00
Shared
0.00
None
381.48K
INVESCO QQQ TR
SOLEShares27K
TypeSH
Market value$16.59M
3.22%
Sole
0.00
Shared
0.00
None
27K
SCHWAB STRATEGIC TR
SOLEShares634.38K
TypeSH
Market value$15.91M
3.09%
Sole
0.00
Shared
0.00
None
634.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares716.28K
TypeSH
Market value$15.64M
3.03%
Sole
0.00
Shared
0.00
None
716.28K
NVIDIA CORPORATION
SOLEShares79.07K
TypeSH
Market value$14.75M
2.86%
Sole
0.00
Shared
0.00
None
79.07K
APPLE INC
SOLEShares49.43K
TypeSH
Market value$13.44M
2.61%
Sole
0.00
Shared
0.00
None
49.43K
GLOBAL X FDS
SOLEShares248.38K
TypeSH
Market value$11.87M
2.30%
Sole
0.00
Shared
0.00
None
248.38K
ISHARES TR
SOLEShares254.87K
TypeSH
Market value$11.58M
2.25%
Sole
0.00
Shared
0.00
None
254.87K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$10.19M
1.98%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD WORLD FD
SOLEShares93.96K
TypeSH
Market value$6.11M
1.19%
Sole
0.00
Shared
0.00
None
93.96K
PROSHARES TR
SOLEShares104.82K
TypeSH
Market value$6.07M
1.18%
Sole
0.00
Shared
0.00
None
104.82K
ALPHABET INC
SOLEShares18.26K
TypeSH
Market value$5.73M
1.11%
Sole
0.00
Shared
0.00
None
18.26K
BROADCOM INC
SOLEShares15.73K
TypeSH
Market value$5.44M
1.06%
Sole
0.00
Shared
0.00
None
15.73K
JANUS DETROIT STR TR
SOLEShares105.22K
TypeSH
Market value$5.32M
1.03%
Sole
0.00
Shared
0.00
None
105.22K
PROSHARES TR
SOLEShares72.27K
TypeSH
Market value$5.09M
0.99%
Sole
0.00
Shared
0.00
None
72.27K
MICROSOFT CORP
SOLEShares10.41K
TypeSH
Market value$5.03M
0.98%
Sole
0.00
Shared
0.00
None
10.41K
LATTICE STRATEGIES TR
SOLEShares85.59K
TypeSH
Market value$4.94M
0.96%
Sole
0.00
Shared
0.00
None
85.59K
T ROWE PRICE ETF INC
SOLEShares114.01K
TypeSH
Market value$4.88M
0.95%
Sole
0.00
Shared
0.00
None
114.01K
WALMART INC
SOLEShares40.80K
TypeSH
Market value$4.55M
0.88%
Sole
0.00
Shared
0.00
None
40.80K
LAM RESEARCH CORP
SOLEShares25.93K
TypeSH
Market value$4.44M
0.86%
Sole
0.00
Shared
0.00
None
25.93K
VISA INC
SOLEShares10.41K
TypeSH
Market value$3.65M
0.71%
Sole
0.00
Shared
0.00
None
10.41K
MERCK & CO INC
SOLEShares33.98K
TypeSH
Market value$3.58M
0.69%
Sole
0.00
Shared
0.00
None
33.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | STATE STREET LOO | 1.06M | SH | $27.51M 5.34% | 0.00 | 0.00 | 1.06M |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 913.32K | SH | $23.03M 4.47% | 0.00 | 0.00 | 913.32K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 411.74K | SH | $21.44M 4.16% | 0.00 | 0.00 | 411.74K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 381.48K | SH | $16.98M 3.29% | 0.00 | 0.00 | 381.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27K | SH | $16.59M 3.22% | 0.00 | 0.00 | 27K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 634.38K | SH | $15.91M 3.09% | 0.00 | 0.00 | 634.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 716.28K | SH | $15.64M 3.03% | 0.00 | 0.00 | 716.28K |
NVIDIA CORPORATIONSOLE | COM | 79.07K | SH | $14.75M 2.86% | 0.00 | 0.00 | 79.07K |
APPLE INCSOLE | COM | 49.43K | SH | $13.44M 2.61% | 0.00 | 0.00 | 49.43K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 248.38K | SH | $11.87M 2.30% | 0.00 | 0.00 | 248.38K |
ISHARES TRSOLE | MSCI INTL QUALTY | 254.87K | SH | $11.58M 2.25% | 0.00 | 0.00 | 254.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.25K | SH | $10.19M 1.98% | 0.00 | 0.00 | 16.25K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 93.96K | SH | $6.11M 1.19% | 0.00 | 0.00 | 93.96K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 104.82K | SH | $6.07M 1.18% | 0.00 | 0.00 | 104.82K |
ALPHABET INCSOLE | CAP STK CL C | 18.26K | SH | $5.73M 1.11% | 0.00 | 0.00 | 18.26K |
BROADCOM INCSOLE | COM | 15.73K | SH | $5.44M 1.06% | 0.00 | 0.00 | 15.73K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 105.22K | SH | $5.32M 1.03% | 0.00 | 0.00 | 105.22K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 72.27K | SH | $5.09M 0.99% | 0.00 | 0.00 | 72.27K |
MICROSOFT CORPSOLE | COM | 10.41K | SH | $5.03M 0.98% | 0.00 | 0.00 | 10.41K |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 85.59K | SH | $4.94M 0.96% | 0.00 | 0.00 | 85.59K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 114.01K | SH | $4.88M 0.95% | 0.00 | 0.00 | 114.01K |
WALMART INCSOLE | COM | 40.80K | SH | $4.55M 0.88% | 0.00 | 0.00 | 40.80K |
LAM RESEARCH CORPSOLE | COM NEW | 25.93K | SH | $4.44M 0.86% | 0.00 | 0.00 | 25.93K |
VISA INCSOLE | COM CL A | 10.41K | SH | $3.65M 0.71% | 0.00 | 0.00 | 10.41K |
MERCK & CO INCSOLE | COM | 33.98K | SH | $3.58M 0.69% | 0.00 | 0.00 | 33.98K |
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