MARSHALL INVESTMENT MANAGEMENT, LLC
276 holdingsFiling period: 2026-03-31Current AUM: $230.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 47.0K | $20.2M | $17.5M | 7.59% | -1,363 | 2026-03-31 |
| 2 | MFUS | PIMCO EQUITY SER | 194.5K | $11.4M | $12.7M | 5.51% | +40.9K | 2026-03-31 |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | 96.2K | $10.3M | $11.4M | 4.97% | -- | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.0K | $9.6M | $9.6M | 4.17% | +1.6K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 20.2K | $7.5M | $9.4M | 4.08% | +1.6K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 32.2K | $6.7M | $8.7M | 3.80% | +2.5K | 2026-03-31 |
| 7 | FELV | FIDELITY COVINGTON TRUST | 168.5K | $5.9M | $7.1M | 3.07% | -- | 2026-03-31 |
| 8 | FFLG | FIDELITY COVINGTON TRUST | 208.6K | $5.8M | $6.7M | 2.89% | -79,045 | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 73.1K | $5.0M | $5.9M | 2.57% | +6.1K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 19.5K | $4.9M | $6.0M | 2.61% | +533 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 16.4K | $4.8M | $5.8M | 2.50% | +941 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 16.3K | $4.7M | $5.8M | 2.52% | -78 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 26.7K | $4.7M | $5.4M | 2.33% | +855 | 2026-03-31 |
| 14 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 181.1K | $4.5M | $4.4M | 1.93% | +5.7K | 2026-03-31 |
| 15 | FTHF | FIRST TR EXCHANGE-TRADED FD | 108.1K | $4.0M | $4.8M | 2.08% | -- | 2026-03-31 |
| 16 | FLXR | TCW ETF TRUST | 101.5K | $4.0M | $4.0M | 1.72% | -- | 2026-03-31 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | 35.1K | $3.9M | $4.1M | 1.78% | -973 | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.1K | $3.8M | $4.5M | 1.96% | +8.6K | 2026-03-31 |
| 19 | WMT | WALMART INC | 30.1K | $3.7M | $3.4M | 1.46% | +844 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 3.9K | $3.6M | $4.5M | 1.97% | +161 | 2026-03-31 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 70.4K | $3.5M | $3.3M | 1.43% | +4.1K | 2026-03-31 |
| 22 | DUK | DUKE ENERGY CORP NEW | 26.4K | $3.5M | $3.3M | 1.44% | +1.8K | 2026-03-31 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 8.3K | $3.2M | $6.3M | 2.74% | +721 | 2026-03-31 |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | 62.2K | $3.2M | $3.2M | 1.39% | +16.3K | 2026-03-31 |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | 158.4K | $3.0M | $3.0M | 1.31% | +14.5K | 2026-03-31 |
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