Institutional Manager · CIK 0001841496
Marshall Financial Group LLC
Hunt Valley, MD · File #028-20487
Latest AUM
$515.3M
Positions
288
Top-10 Concentration
53.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025288 pos · $515.3M
- 13F HOLDINGS REPORTQ/E Sep 2025258 pos · $513.3M
- 13F HOLDINGS REPORTQ/E Jun 2025251 pos · $510.0M
- 13F HOLDINGS REPORTQ/E Mar 2025232 pos · $457.8M
- 13F HOLDINGS REPORTQ/E Dec 2024218 pos · $412.9M
- 13F HOLDINGS REPORTQ/E Sep 2024218 pos · $418.5M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $357.5M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $347.7M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $277.4M
- 13F HOLDINGS REPORTQ/E Sep 2023174 pos · $293.3M
- 13F HOLDINGS REPORTQ/E Jun 2023176 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Mar 2023168 pos · $257.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE TR | 78470P804 | 1,056,629 | $27.5M | 8.32% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W108 | 913,321 | $23.0M | 6.96% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 411,739 | $21.4M | 6.48% |
| 4 | AMPLIFY ETF TR | 032108409 | 381,480 | $17.0M | 5.13% |
| 5 | INVESCO QQQ TR | IVZ | 27,001 | $16.6M | 5.01% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 634,381 | $15.9M | 4.81% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 716,276 | $15.6M | 4.73% |
| 8 | NVIDIA CORPORATION | NVDA | 79,066 | $14.7M | 4.46% |
| 9 | APPLE INC | AAPL | 49,427 | $13.4M | 4.06% |
| 10 | GLOBAL X FDS | 37954Y673 | 248,382 | $11.9M | 3.59% |
| 11 | ISHARES TR | 46434V456 | 254,870 | $11.6M | 3.50% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,251 | $10.2M | 3.08% |
| 13 | VANGUARD WORLD FD | 921910709 | 93,961 | $6.1M | 1.85% |
| 14 | PROSHARES TR | 74347R107 | 104,822 | $6.1M | 1.84% |
| 15 | ALPHABET INC | GOOG | 18,256 | $5.7M | 1.73% |
| 16 | BROADCOM INC | AVGO | 15,731 | $5.4M | 1.65% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 105,216 | $5.3M | 1.61% |
| 18 | PROSHARES TR | 74347R206 | 72,265 | $5.1M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 10,407 | $5.0M | 1.52% |
| 20 | LATTICE STRATEGIES TR | 518416409 | 85,589 | $4.9M | 1.49% |