Marshall Financial Group, LLC
294 holdingsFiling period: 2026-03-31Current AUM: $661.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 360.8K | $35.9M | $35.9M | 5.42% | -- | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 299.7K | $27.5M | $27.5M | 4.15% | -- | 2026-03-31 |
| 3 | OBND | SSGA ACTIVE TR | 1.03M | $26.4M | $26.2M | 3.96% | -24,890 | 2026-03-31 |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | 544.3K | $26.0M | $22.2M | 3.36% | -- | 2026-03-31 |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 970.4K | $24.2M | $24.0M | 3.62% | +57.0K | 2026-03-31 |
| 6 | JSI | JANUS DETROIT STR TR | 394.2K | $20.3M | $20.2M | 3.05% | -17,561 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 34.4K | $19.8M | $23.5M | 3.55% | +7.4K | 2026-03-31 |
| 8 | DIVO | AMPLIFY ETF TR | 386.8K | $17.3M | $18.1M | 2.74% | +5.3K | 2026-03-31 |
| 9 | SCHR | SCHWAB STRATEGIC TR | 630.3K | $15.7M | $15.4M | 2.33% | -4,068 | 2026-03-31 |
| 10 | LGOV | FIRST TR EXCHANGE-TRADED FD | 696.3K | $15.0M | $14.6M | 2.21% | -19,999 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 23.4K | $14.0M | $15.9M | 2.41% | +7.1K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 79.1K | $13.8M | $15.4M | 2.33% | +24 | 2026-03-31 |
| 13 | ALLW | SSGA ACTIVE TR | 431.6K | $12.4M | $12.6M | 1.91% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 47.0K | $11.9M | $15.7M | 2.37% | -2,441 | 2026-03-31 |
| 15 | IQLT | ISHARES TR | 255.2K | $11.8M | $12.9M | 1.95% | +348 | 2026-03-31 |
| 16 | FEMB | FIRST TR EXCH TRADED FD III | 312.2K | $9.0M | $9.2M | 1.39% | -- | 2026-03-31 |
| 17 | TFPM | TRIPLE FLAG PRECIOUS METAL | 231.3K | $8.0M | $6.9M | 1.04% | -- | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT STR TR | 121.6K | $6.1M | $6.2M | 0.93% | +16.4K | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 25.4K | $5.4M | $7.6M | 1.14% | -547 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 18.2K | $5.2M | $6.1M | 0.92% | -43 | 2026-03-31 |
| 21 | WMT | WALMART INC | 41.2K | $5.1M | $4.6M | 0.69% | +413 | 2026-03-31 |
| 22 | ROUS | LATTICE STRATEGIES TR | 84.5K | $5.0M | $5.6M | 0.85% | -1,078 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 15.9K | $4.9M | $6.2M | 0.93% | +214 | 2026-03-31 |
| 24 | TSPA | T ROWE PRICE ETF INC | 112.7K | $4.6M | $5.3M | 0.80% | -1,340 | 2026-03-31 |
| 25 | SSO | PROSHARES TR | 79.8K | $4.1M | $5.3M | 0.80% | -24,975 | 2026-03-31 |
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