2026 Q1 Portfolio Activity
In 2026 Q1, Marshall Financial Group, LLC maintained a portfolio of 313 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 5.74% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 43.8%. The fund also reduced its exposure to GLOBAL X FDS by 95.2%.
Position History
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Total Positions
313
Quarter
2026 Q1
Top Holding
BILS (5.7%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
Marshall Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 5.74% | — |
#1
Prev: #—
|
7.8 |
—
|
360,770 | — |
NEW
|
360,770 | $35,874,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.40% | — |
#2
Prev: #—
|
6.8 |
—
|
299,703 | — |
NEW
|
299,703 | $27,464,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OBND
SSGA ACTIVE TR
|
Unknown | 4.23% | 5.34% |
#3
2
Prev: #1
|
3.2 |
—
|
-24,890 | -2.4% |
P
S
|
1,031,739 | $26,426,745 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 4.16% | — |
#4
Prev: #—
|
5.7 |
—
|
544,328 | — |
NEW
|
544,328 | $25,975,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 3.87% | 4.47% |
#5
3
Prev: #2
|
4.0 |
—
|
57,036 | 6.2% |
P
S
|
970,357 | $24,152,182 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 3.25% | 4.16% |
#6
3
Prev: #3
|
1.8 |
—
|
-17,561 | -4.3% |
P
S
|
394,178 | $20,319,870 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 3.22% |
#7
2
Prev: #5
|
3.8 |
—
|
7,371 | 27.3% |
P
S
|
34,372 | $19,838,573 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.78% | 3.29% |
#8
4
Prev: #4
|
1.6 |
—
|
5,284 | 1.4% |
P
S
|
386,764 | $17,346,355 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.51% | 3.09% |
#9
3
Prev: #6
|
1.5 |
—
|
-4,068 | -0.6% |
P
S
|
630,313 | $15,701,085 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.40% | 3.03% |
#10
3
Prev: #7
|
1.5 |
—
|
-19,999 | -2.8% |
P
S
|
696,277 | $15,018,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 1.98% |
#11
1
Prev: #12
|
3.4 |
—
|
7,112 | 43.8% |
P
S
|
23,363 | $13,960,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.86% |
#12
4
Prev: #8
|
1.4 |
—
|
24 | 0.0% |
P
S
|
79,090 | $13,793,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
431,569 | — |
NEW
|
431,569 | $12,450,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 2.61% |
#14
5
Prev: #9
|
1.3 |
—
|
-2,441 | -4.9% |
P
S
|
46,986 | $11,924,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.89% | 2.25% |
#15
4
Prev: #11
|
1.3 |
—
|
348 | 0.1% |
P
S
|
255,218 | $11,798,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.44% | — |
#16
Prev: #—
|
4.1 |
—
|
312,185 | — |
NEW
|
312,185 | $8,971,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.29% | — |
#17
Prev: #—
|
4.0 |
—
|
231,255 | — |
NEW
|
231,255 | $8,026,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.98% | 1.03% |
#18
1
Prev: #17
|
2.4 |
—
|
16,413 | 15.6% |
P
S
|
121,629 | $6,126,448 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.86% |
#19
4
Prev: #23
|
0.8 |
—
|
-547 | -2.1% |
P
S
|
25,388 | $5,424,324 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 1.11% |
#20
5
Prev: #15
|
0.8 |
—
|
-43 | -0.2% |
P
S
|
18,213 | $5,224,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.88% |
#21
1
Prev: #22
|
0.8 |
—
|
413 | 1.0% |
P
S
|
41,216 | $5,122,270 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.80% | 0.96% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,078 | -1.3% |
P
S
|
84,511 | $4,989,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 1.06% |
#23
7
Prev: #16
|
0.8 |
—
|
214 | 1.4% |
P
S
|
15,945 | $4,935,169 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 0.74% | 0.95% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,340 | -1.2% |
P
S
|
112,670 | $4,608,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SSO
PROSHARES TR
|
ETF | 0.66% | 1.18% |
#25
11
Prev: #14
|
0.3 |
—
|
-24,975 | -23.8% |
P
S
|
79,847 | $4,142,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.66% | 0.46% |
#26
20
Prev: #46
|
0.8 |
—
|
-512 | -8.0% |
P
S
|
5,867 | $4,123,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.63% |
#27
1
Prev: #26
|
0.8 |
—
|
-233 | -3.4% |
P
S
|
6,531 | $3,947,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.69% |
#28
3
Prev: #25
|
0.7 |
—
|
-1,543 | -4.5% |
P
S
|
32,442 | $3,902,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.98% |
#29
10
Prev: #19
|
0.7 |
—
|
53 | 0.5% |
P
S
|
10,460 | $3,872,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
18,576 | — |
NEW
|
18,576 | $3,861,837 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.61% | 0.58% |
#31
1
Prev: #30
|
2.7 |
—
|
16,617 | 27.6% |
P
S
|
76,716 | $3,797,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.60% |
#32
3
Prev: #29
|
0.7 |
—
|
-311 | -0.4% |
P
S
|
74,976 | $3,763,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INOD
INNODATA INC
|
Technology | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
95,923 | — |
NEW
|
95,923 | $3,704,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
19,025 | — |
NEW
|
19,025 | $3,390,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.54% | 0.55% |
#35
Prev: #35
|
0.7 |
—
|
497 | 2.7% |
P
S
|
18,770 | $3,382,461 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.54% | 0.55% |
#36
2
Prev: #34
|
0.7 |
—
|
1,052 | 2.3% |
P
S
|
46,452 | $3,361,288 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.54% | 0.56% |
#37
6
Prev: #31
|
0.7 |
—
|
575 | 2.0% |
P
S
|
29,650 | $3,355,754 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.53% | 0.54% |
#38
1
Prev: #37
|
0.7 |
—
|
-125 | -0.6% |
P
S
|
19,175 | $3,299,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.61% |
#39
12
Prev: #27
|
0.7 |
—
|
129 | 1.3% |
P
S
|
10,426 | $3,240,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QLD
PROSHARES TR
|
ETF | 0.51% | 0.99% |
#40
22
Prev: #18
|
0.2 |
—
|
-20,245 | -28.0% |
P
S
|
52,020 | $3,173,249 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.60% |
#41
13
Prev: #28
|
0.7 |
—
|
-1,642 | -2.0% |
P
S
|
79,603 | $3,138,758 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.71% |
#42
18
Prev: #24
|
0.7 |
—
|
-87 | -0.8% |
P
S
|
10,319 | $3,118,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.53% |
#43
5
Prev: #38
|
0.7 |
—
|
839 | 2.7% |
P
S
|
31,999 | $3,088,521 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.40% |
#44
10
Prev: #54
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
8,061 | $2,755,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.55% |
#45
9
Prev: #36
|
0.7 |
—
|
-745 | -3.8% |
P
S
|
18,887 | $2,728,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.50% |
#46
6
Prev: #40
|
0.7 |
—
|
510 | 1.5% |
P
S
|
33,857 | $2,626,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.42% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
127 | 0.8% |
P
S
|
16,986 | $2,594,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.41% | 0.52% |
#48
9
Prev: #39
|
0.7 |
—
|
472 | 1.4% |
P
S
|
35,348 | $2,561,316 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
18,777 | — |
NEW
|
18,777 | $2,529,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.40% | 0.56% |
#50
18
Prev: #32
|
0.7 |
—
|
-9,385 | -11.1% |
P
S
|
74,901 | $2,527,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 313 holdings