Filed: 5/8/2026ACC: 0001420506-26-000857
📋 What this filing means
MARSHALL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $208.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$208.49M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$49.25M23.6%
GOLD SHS$20.24M9.7%
RAFI DYN ML US$11.36M5.4%
S&P500 PUR VAL$10.33M5.0%
CL B NEW$9.59M4.6%
ENHANCED LARGE$5.88M2.8%
SHS$5.84M2.8%
Portfolio Concentration
Top 3$41.94M20.1%
4–10$45.39M21.8%
11–25$58.11M27.9%
Rest$63.05M30.2%
Top 3 weight
20.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
15.20K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings274
Rows:
SPDR GOLD TR
SOLEShares47.05K
TypeSH
Market value$20.24M
9.71%
Sole
26.00
Shared
0.00
None
47.02K
PIMCO EQUITY SER
SOLEShares194.54K
TypeSH
Market value$11.36M
5.45%
Sole
2.86K
Shared
0.00
None
191.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.22K
TypeSH
Market value$10.33M
4.96%
Sole
1.42K
Shared
0.00
None
94.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.02K
TypeSH
Market value$9.59M
4.60%
Sole
0.00
Shared
0.00
None
20.02K
MICROSOFT CORP
SOLEShares20.20K
TypeSH
Market value$7.48M
3.59%
Sole
95.00
Shared
0.00
None
20.10K
AMAZON COM INC
SOLEShares32.20K
TypeSH
Market value$6.71M
3.22%
Sole
94.00
Shared
0.00
None
32.11K
FIDELITY COVINGTON TRUST
SOLEShares168.48K
TypeSH
Market value$5.88M
2.82%
Sole
2.56K
Shared
0.00
None
165.92K
FIDELITY COVINGTON TRUST
SOLEShares208.55K
TypeSH
Market value$5.80M
2.78%
Sole
3.17K
Shared
0.00
None
205.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares73.10K
TypeSH
Market value$4.99M
2.39%
Sole
0.00
Shared
0.00
None
73.10K
APPLE INC
SOLEShares19.46K
TypeSH
Market value$4.94M
2.37%
Sole
90.00
Shared
0.00
None
19.38K
JPMORGAN CHASE & CO
SOLEShares16.39K
TypeSH
Market value$4.82M
2.31%
Sole
0.00
Shared
0.00
None
16.39K
ALPHABET INC
SOLEShares16.29K
TypeSH
Market value$4.67M
2.24%
Sole
96.00
Shared
0.00
None
16.19K
NVIDIA CORPORATION
SOLEShares26.75K
TypeSH
Market value$4.66M
2.24%
Sole
200.00
Shared
0.00
None
26.55K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares181.10K
TypeSH
Market value$4.51M
2.16%
Sole
422.00
Shared
0.00
None
180.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.13K
TypeSH
Market value$4.04M
1.94%
Sole
1.58K
Shared
0.00
None
106.55K
TCW ETF TRUST
SOLEShares101.53K
TypeSH
Market value$3.99M
1.91%
Sole
520.00
Shared
0.00
None
101.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.10K
TypeSH
Market value$3.89M
1.87%
Sole
209.00
Shared
0.00
None
34.89K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares11.15K
TypeSH
Market value$3.77M
1.81%
Sole
80.00
Shared
0.00
None
11.07K
WALMART INC
SOLEShares30.15K
TypeSH
Market value$3.75M
1.80%
Sole
0.00
Shared
0.00
None
30.15K
ELI LILLY & CO
SOLEShares3.94K
TypeSH
Market value$3.63M
1.74%
Sole
33.00
Shared
0.00
None
3.91K
VERIZON COMMUNICATIONS INC
SOLEShares70.36K
TypeSH
Market value$3.53M
1.69%
Sole
0.00
Shared
0.00
None
70.36K
DUKE ENERGY CORP NEW
SOLEShares26.43K
TypeSH
Market value$3.46M
1.66%
Sole
0.00
Shared
0.00
None
26.43K
CROWDSTRIKE HLDGS INC
SOLEShares8.28K
TypeSH
Market value$3.23M
1.55%
Sole
26.00
Shared
0.00
None
8.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.17K
TypeSH
Market value$3.16M
1.51%
Sole
0.00
Shared
0.00
None
62.17K
FIRST TR EXCH TRADED FD III
SOLEShares158.41K
TypeSH
Market value$3.01M
1.44%
Sole
0.00
Shared
0.00
None
158.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 47.05K | SH | $20.24M 9.71% | 26.00 | 0.00 | 47.02K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 194.54K | SH | $11.36M 5.45% | 2.86K | 0.00 | 191.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 96.22K | SH | $10.33M 4.96% | 1.42K | 0.00 | 94.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.02K | SH | $9.59M 4.60% | 0.00 | 0.00 | 20.02K |
MICROSOFT CORPSOLE | COM | 20.20K | SH | $7.48M 3.59% | 95.00 | 0.00 | 20.10K |
AMAZON COM INCSOLE | COM | 32.20K | SH | $6.71M 3.22% | 94.00 | 0.00 | 32.11K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 168.48K | SH | $5.88M 2.82% | 2.56K | 0.00 | 165.92K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 208.55K | SH | $5.80M 2.78% | 3.17K | 0.00 | 205.38K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 73.10K | SH | $4.99M 2.39% | 0.00 | 0.00 | 73.10K |
APPLE INCSOLE | COM | 19.46K | SH | $4.94M 2.37% | 90.00 | 0.00 | 19.38K |
JPMORGAN CHASE & COSOLE | COM | 16.39K | SH | $4.82M 2.31% | 0.00 | 0.00 | 16.39K |
ALPHABET INCSOLE | CAP STK CL C | 16.29K | SH | $4.67M 2.24% | 96.00 | 0.00 | 16.19K |
NVIDIA CORPORATIONSOLE | COM | 26.75K | SH | $4.66M 2.24% | 200.00 | 0.00 | 26.55K |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 181.10K | SH | $4.51M 2.16% | 422.00 | 0.00 | 180.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | EMERGING MARKETS | 108.13K | SH | $4.04M 1.94% | 1.58K | 0.00 | 106.55K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 101.53K | SH | $3.99M 1.91% | 520.00 | 0.00 | 101.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 35.10K | SH | $3.89M 1.87% | 209.00 | 0.00 | 34.89K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.15K | SH | $3.77M 1.81% | 80.00 | 0.00 | 11.07K |
WALMART INCSOLE | COM | 30.15K | SH | $3.75M 1.80% | 0.00 | 0.00 | 30.15K |
ELI LILLY & COSOLE | COM | 3.94K | SH | $3.63M 1.74% | 33.00 | 0.00 | 3.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 70.36K | SH | $3.53M 1.69% | 0.00 | 0.00 | 70.36K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.43K | SH | $3.46M 1.66% | 0.00 | 0.00 | 26.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.28K | SH | $3.23M 1.55% | 26.00 | 0.00 | 8.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 62.17K | SH | $3.16M 1.51% | 0.00 | 0.00 | 62.17K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 158.41K | SH | $3.01M 1.44% | 0.00 | 0.00 | 158.41K |
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