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Marshall Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $706,700,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $28,245,036
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $27,538,198
- MFS ACTIVE EXCHANGE TRADED F · CORE PLUS BD ETF · 55286W108 · shares: $26,581,910
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $22,536,557
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $21,565,633
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,354,912
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $20,219,790
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $19,193,282
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,300,102
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $18,148,157
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 284,327 shares | $28,245,036 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,159,747 shares | $27,538,198 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 1,117,356 shares | $26,581,910 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 542,527 shares | $22,536,557 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 432,004 shares | $21,565,633 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,867 shares | $21,354,912 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 434,928 shares | $20,219,790 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 549,164 shares | $19,193,282 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,130 shares | $18,300,102 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 198,038 shares | $18,148,157 |
| APPLE INC | COM | 037833100 | — | 47,975 shares | $15,976,517 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | — | 617,969 shares | $15,832,364 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 298,675 shares | $14,216,944 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 276,725 shares | $13,689,575 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 471,567 shares | $13,472,669 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,876 shares | $12,528,694 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 411,595 shares | $11,722,234 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 597,376 shares | $7,986,917 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,147 shares | $7,275,551 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 230,698 shares | $7,107,798 |
| MICROSOFT CORP | COM | 594918104 | — | 12,744 shares | $6,536,194 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,184 shares | $6,195,911 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 89,336 shares | $5,931,938 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 121,802 shares | $5,878,145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,325 shares | $5,704,662 |
| BROADCOM INC | COM | 11135F101 | — | 15,898 shares | $5,583,048 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 112,250 shares | $5,551,898 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,243 shares | $5,411,769 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 103,634 shares | $5,230,422 |
| WALMART INC | COM | 931142103 | — | 43,767 shares | $4,548,234 |
| NOVAVAX INC | COM NEW | 670002401 | — | 404,016 shares | $4,367,413 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,445 shares | $4,162,398 |
| VISA INC | COM CL A | 92826C839 | — | 11,234 shares | $4,036,637 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 19,031 shares | $3,856,495 |
| CISCO SYS INC | COM | 17275R102 | — | 34,590 shares | $3,722,957 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 80,140 shares | $3,676,009 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,079 shares | $3,619,895 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 88,131 shares | $3,576,371 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,241 shares | $3,552,927 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,879 shares | $3,503,367 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,139 shares | $3,393,458 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32,255 shares | $3,296,764 |
| KROGER CO | COM | 501044101 | — | 53,227 shares | $3,120,175 |
| INNODATA INC | COM NEW | 457642205 | — | 47,380 shares | $3,115,709 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 32,553 shares | $3,113,739 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,293 shares | $3,113,268 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 74,140 shares | $3,085,707 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 27,388 shares | $3,057,823 |
| SOUTHERN CO | COM | 842587107 | — | 36,212 shares | $3,001,635 |
| AMGEN INC | COM | 031162100 | — | 7,068 shares | $2,979,116 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 188,169 shares | $2,899,684 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 41,658 shares | $2,888,155 |
| HERSHEY CO | COM | 427866108 | — | 18,210 shares | $2,870,025 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,714 shares | $2,832,716 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,507 shares | $2,781,539 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,934 shares | $2,707,166 |
| MCDONALDS CORP | COM | 580135101 | — | 11,673 shares | $2,695,749 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,522 shares | $2,690,806 |
| KLA CORP | COM NEW | 482480100 | — | 13,773 shares | $2,684,761 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,777 shares | $2,677,075 |
| SHARPLINK INC | COM NEW | 820014405 | — | 277,093 shares | $2,571,423 |
| RESMED INC | COM | 761152107 | — | 11,525 shares | $2,548,150 |
| EXELIXIS INC | COM | 30161Q104 | — | 43,503 shares | $2,541,010 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,322 shares | $2,395,171 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,453 shares | $2,382,501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,689 shares | $2,350,831 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 71,315 shares | $2,285,637 |
| SEMTECH CORP | COM | 816850101 | — | 12,387 shares | $2,209,221 |
| NEWMONT CORP | COM | 651639106 | — | 19,022 shares | $2,193,997 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,812 shares | $2,145,900 |
| FORTINET INC | COM | 34959E109 | — | 11,715 shares | $2,094,173 |
| NETFLIX INC. | COM | 64110L106 | — | 30,011 shares | $2,088,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,764 shares | $2,075,944 |
| UIPATH INC | CL A | 90364P105 | — | 160,655 shares | $2,062,810 |
| AMAZON COM INC | COM | 023135106 | — | 8,235 shares | $2,051,777 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,962 shares | $2,051,433 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 92,781 shares | $2,023,554 |
| ELI LILLY & CO | COM | 532457108 | — | 1,673 shares | $1,935,559 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 31,025 shares | $1,900,586 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 35,709 shares | $1,869,723 |
| CROCS INC | COM | 227046109 | — | 15,278 shares | $1,792,262 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,051 shares | $1,774,586 |
| GARMIN LTD | SHS | H2906T109 | — | 6,162 shares | $1,767,421 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 13,444 shares | $1,666,122 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,675 shares | $1,662,630 |
| COGNEX CORP | COM | 192422103 | — | 26,439 shares | $1,603,516 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,834 shares | $1,599,358 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,458 shares | $1,552,748 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10,148 shares | $1,549,290 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 32,407 shares | $1,541,925 |
| MOODYS CORP | COM | 615369105 | — | 3,374 shares | $1,532,159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 28,106 shares | $1,510,705 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,926 shares | $1,475,306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,960 shares | $1,473,932 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 55,565 shares | $1,466,044 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 38,064 shares | $1,424,358 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 12,815 shares | $1,417,300 |
| ITT INC | COM | 45073V108 | — | 7,010 shares | $1,414,841 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 29,845 shares | $1,383,037 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12,760 shares | $1,381,735 |