MARSHALL INVESTMENT MANAGEMENT, LLC
500 holdingsFiling period: 2026-06-30Current AUM: $243.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD | 47.7K | $17.6M | $18.8M | 7.73% | +700 | 2026-06-30 |
| 2 | MFUS | PIMCO RAFI | 184.3K | $12.4M | $12.0M | 4.95% | -10,231 | 2026-06-30 |
| 3 | XMHQ | INVESCO S&P | 95.8K | $10.8M | $11.0M | 4.52% | -- | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY | 20.2K | $10.1M | $10.1M | 4.16% | +199 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 21.9K | $8.2M | $10.9M | 4.48% | +1.7K | 2026-06-30 |
| 6 | AMZN | AMAZON COM | 34.1K | $8.1M | $8.5M | 3.48% | +1.9K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 23.7K | $6.9M | $7.9M | 3.23% | +4.2K | 2026-06-30 |
| 8 | FFLG | FIDELITY FUNDAMENTAL | 197.6K | $6.9M | $6.4M | 2.64% | -10,994 | 2026-06-30 |
| 9 | CRWD | CROWDSTRIKE HOLDINGS | 8.6K | $6.6M | $8.4M | 3.43% | +342 | 2026-06-30 |
| 10 | FELV | FIDELITY ENHANCED | 159.8K | $6.4M | $6.8M | 2.78% | -8,726 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 16.6K | $5.9M | $5.7M | 2.33% | +342 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE | 17.7K | $5.8M | $6.2M | 2.56% | +1.3K | 2026-06-30 |
| 13 | RDVY | FIRST TRUST | 71.3K | $5.8M | $5.7M | 2.33% | -1,808 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORP | 27.8K | $5.6M | $5.9M | 2.43% | +1.1K | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR | 11.7K | $5.6M | $4.8M | 1.98% | +518 | 2026-06-30 |
| 16 | SOXQ | INVESCO PHLX | 47.6K | $5.3M | $4.2M | 1.72% | +5.2K | 2026-06-30 |
| 17 | FTHF | FIRST TRUST | 103.0K | $5.1M | $5.0M | 2.05% | -5,098 | 2026-06-30 |
| 18 | AIRR | FIRST TRUST | 38.4K | $5.1M | $4.0M | 1.66% | +3.3K | 2026-06-30 |
| 19 | LLY | ELI LILLY | 4.2K | $5.1M | $4.8M | 1.97% | +276 | 2026-06-30 |
| 20 | MFSB | MFS ACTIVE | 179.7K | $4.5M | $4.4M | 1.79% | -1,432 | 2026-06-30 |
| 21 | FLXR | TCW FLEXIBLE | 101.5K | $4.0M | $3.9M | 1.60% | -45 | 2026-06-30 |
| 22 | WMT | WALMART INC | 32.8K | $3.7M | $3.5M | 1.46% | +2.7K | 2026-06-30 |
| 23 | DUK | DUKE ENERGY | 28.4K | $3.6M | $3.3M | 1.37% | +2.0K | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS | 74.9K | $3.2M | $3.9M | 1.58% | +4.6K | 2026-06-30 |
| 25 | XAR | STATE STREER | 11.1K | $3.1M | $2.7M | 1.10% | +1.1K | 2026-06-30 |
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