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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,339 shares | $218,510 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 11,761 shares | $216,873 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 840 shares | $216,189 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,473 shares | $215,713 |
| QUALYS INC | COM | 74758T303 | — | 1,130 shares | $211,536 |
| TANGER INC | COM | 875465106 | — | 6,144 shares | $210,743 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,414 shares | $207,776 |
| CREDICORP LTD | COM | G2519Y108 | — | 544 shares | $206,725 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 797 shares | $205,601 |
| EOG RES INC | COM | 26875P101 | — | 1,477 shares | $203,517 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 10,346 shares | $202,685 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,894 shares | $201,878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 5,452 shares | $201,179 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,040 shares | $191,733 |
| V F CORP | COM | 918204108 | — | 10,584 shares | $148,812 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 13,252 shares | $146,567 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 16,274 shares | $134,911 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 20,000 shares | $128,000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 18,065 shares | $111,280 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 12,195 shares | $99,999 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 12,025 shares | $98,244 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 11,991 shares | $81,779 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,217 shares | $52,720 |