Marshall Financial Group, LLC
312 holdingsFiling period: 2026-06-30Current AUM: $683.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | Spdr Series Trust | 353.6K | $35.1M | $35.1M | 5.14% | -7,145 | 2026-06-30 |
| 2 | OBND | Ssga Active TR | 1.07M | $27.6M | $26.6M | 3.90% | +38.6K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 37.3K | $27.4M | $27.0M | 3.96% | +2.9K | 2026-06-30 |
| 4 | BIL | Spdr Series Trust | 294.4K | $27.0M | $27.0M | 3.95% | -5,317 | 2026-06-30 |
| 5 | MFSB | MFS Active Exchange Traded F | 1.03M | $25.7M | $25.0M | 3.65% | +61.1K | 2026-06-30 |
| 6 | CEF | Sprott Asset Management LP | 544.5K | $21.9M | $21.4M | 3.13% | +183 | 2026-06-30 |
| 7 | JSI | Janus Detroit Str TR | 406.3K | $20.8M | $20.4M | 2.98% | +12.1K | 2026-06-30 |
| 8 | DIVO | Amplify ETF TR | 408.7K | $18.7M | $19.6M | 2.87% | +21.9K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 26.0K | $17.9M | $18.5M | 2.70% | +2.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 79.7K | $16.0M | $17.2M | 2.51% | +646 | 2026-06-30 |
| 11 | BALT | Innovator ETFs Trust | 444.7K | $15.2M | $15.6M | 2.28% | -- | 2026-06-30 |
| 12 | JELM | Janus Detroit Str TR | 535.9K | $13.6M | $13.7M | 2.01% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 46.8K | $13.5M | $16.1M | 2.35% | -216 | 2026-06-30 |
| 14 | ALLW | Ssga Active TR | 447.2K | $13.1M | $13.1M | 1.91% | +15.7K | 2026-06-30 |
| 15 | IQLT | iShares TR | 261.0K | $12.9M | $13.1M | 1.92% | +5.8K | 2026-06-30 |
| 16 | FEMB | First TR Exch Traded FD III | 378.7K | $11.1M | $10.6M | 1.56% | +66.5K | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 21.7K | $9.4M | $5.5M | 0.81% | -3,714 | 2026-06-30 |
| 18 | TFPM | Triple Flag Precious Metal | 231.3K | $6.9M | $6.9M | 1.01% | -- | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 17.9K | $6.3M | $5.8M | 0.84% | -335 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 15.4K | $5.8M | $5.4M | 0.80% | -501 | 2026-06-30 |
| 21 | ROUS | Lattice Strategies TR | 85.8K | $5.8M | $5.9M | 0.86% | +1.3K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 9.6K | $5.6M | $5.6M | 0.81% | +119 | 2026-06-30 |
| 23 | TSPA | T Rowe Price Exchange-Traded | 115.5K | $5.5M | $5.6M | 0.82% | +2.8K | 2026-06-30 |
| 24 | JAAA | Janus Detroit Str TR | 101.7K | $5.1M | $5.1M | 0.75% | -19,941 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 6.8K | $4.9M | $2.8M | 0.41% | -1,285 | 2026-06-30 |
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