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MARSHALL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $240,752,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 GOLD · Common Stock · 78463V107 · shares: $17,589,788
- PIMCO RAFI · MF Closed and MF Open · 72202L363 · shares: $12,380,048
- INVESCO S&P · MF Closed and MF Open · 46137V472 · shares: $10,814,502
- BERKSHIRE HATHAWAY · Common Stock · 084670702 · shares: $10,116,887
- MICROSOFT CORP · Common Stock · 594918104 · shares: $8,180,819
- AMAZON COM · Common Stock · 023135106 · shares: $8,131,691
- APPLE INC · Common Stock · 037833100 · shares: $6,859,253
- FIDELITY FUNDAMENTAL · MF Closed and MF Open · 316092337 · shares: $6,851,315
- CROWDSTRIKE HOLDINGS · Common Stock · 22788C105 · shares: $6,579,032
- FIDELITY ENHANCED · MF Closed and MF Open · 31609A107 · shares: $6,404,513
Reported holdings
497 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD | Common Stock | 78463V107 | — | 47,749 shares | $17,589,788 |
| PIMCO RAFI | MF Closed and MF Open | 72202L363 | — | 184,309 shares | $12,380,048 |
| INVESCO S&P | MF Closed and MF Open | 46137V472 | — | 95,805 shares | $10,814,502 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 20,218 shares | $10,116,887 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 21,931 shares | $8,180,819 |
| AMAZON COM | Common Stock | 023135106 | — | 34,118 shares | $8,131,691 |
| APPLE INC | Common Stock | 037833100 | — | 23,705 shares | $6,859,253 |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092337 | — | 197,558 shares | $6,851,315 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 8,621 shares | $6,579,032 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 | — | 159,753 shares | $6,404,513 |
| ALPHABET INC | Common Stock | 02079K107 | — | 16,629 shares | $5,875,358 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 17,670 shares | $5,783,864 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 71,292 shares | $5,778,958 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 27,849 shares | $5,572,302 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 11,665 shares | $5,570,772 |
| INVESCO PHLX | MF Closed and MF Open | 46138G615 | — | 47,555 shares | $5,330,854 |
| FIRST TRUST | MF Closed and MF Open | 33734X747 | — | 103,032 shares | $5,129,097 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 | — | 38,381 shares | $5,114,314 |
| ELI LILLY | Common Stock | 532457108 | — | 4,220 shares | $5,061,844 |
| MFS ACTIVE | MF Closed and MF Open | 55286W108 | — | 179,667 shares | $4,479,111 |
| TCW FLEXIBLE | MF Closed and MF Open | 29287L700 | — | 101,483 shares | $3,979,168 |
| WALMART INC | Common Stock | 931142103 | — | 32,814 shares | $3,716,471 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 28,395 shares | $3,594,290 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 74,924 shares | $3,172,296 |
| STATE STREER | MF Closed and MF Open | 78464A631 | — | 11,089 shares | $3,146,934 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 | — | 40,124 shares | $3,044,635 |
| AMGEN INC | Common Stock | 031162100 | — | 8,386 shares | $3,036,630 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 | — | 155,197 shares | $2,993,753 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 | — | 35,398 shares | $2,770,978 |
| FIRST TRUST | MF Closed and MF Open | 336917109 | — | 56,522 shares | $2,750,343 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 | — | 55,922 shares | $2,694,302 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 10,479 shares | $2,661,450 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 | — | 22,810 shares | $2,645,488 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 13,852 shares | $2,565,828 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 | — | 22,198 shares | $2,550,026 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 42,268 shares | $2,490,434 |
| INVESCO S&P | MF Closed and MF Open | 46137V498 | — | 24,849 shares | $2,326,622 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 | — | 24,076 shares | $2,261,212 |
| FIRST TRUST | MF Closed and MF Open | 33739Q804 | — | 65,788 shares | $2,059,157 |
| NEUBERGER OPTION | MF Closed and MF Open | 64135A705 | — | 71,901 shares | $2,014,235 |
| FIRST TRUST | MF Closed and MF Open | 337344105 | — | 12,620 shares | $2,014,191 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 | — | 9,704 shares | $1,860,836 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 | — | 12,808 shares | $1,855,322 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 | — | 41,554 shares | $1,792,640 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 2,284 shares | $1,705,787 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 2,158 shares | $1,482,157 |
| FIRST TRUST | MF Closed and MF Open | 33738R837 | — | 38,080 shares | $1,454,249 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 | — | 42,431 shares | $1,247,480 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 | — | 36,265 shares | $1,237,366 |
| STATE STREET | MF Closed and MF Open | 78464A755 | — | 10,790 shares | $1,153,782 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 | — | 19,366 shares | $1,126,118 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 | — | 48,621 shares | $1,074,042 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 | — | 12,976 shares | $972,675 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 | — | 38,259 shares | $912,484 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 9,483 shares | $770,684 |
| MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | — | 10,736 shares | $604,766 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 | — | 6,064 shares | $597,849 |
| WEC ENERGY | Common Stock | 92939U106 | — | 4,784 shares | $558,665 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 | — | 5,856 shares | $504,435 |
| SCHWAB US | MF Closed and MF Open | 808524300 | — | 13,506 shares | $457,043 |
| VANGUARD S&P | MF Closed and MF Open | 921932703 | — | 2,009 shares | $440,393 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 842 shares | $428,828 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,131 shares | $427,325 |
| CVS HEALTH | Common Stock | 126650100 | — | 3,705 shares | $383,282 |
| VISA INC | Common Stock | 92826C839 | — | 1,054 shares | $361,613 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | — | 3,953 shares | $303,196 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 | — | 6,844 shares | $297,729 |
| ISHARES ESG | MF Closed and MF Open | 46435G441 | — | 6,313 shares | $294,910 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | — | 1,610 shares | $284,461 |
| META PLATFORMS | Common Stock | 30303M102 | — | 484 shares | $272,633 |
| NUVEEN ESG | MF Closed and MF Open | 67092P805 | — | 6,770 shares | $270,935 |
| RTX CORP | Common Stock | 75513E101 | — | 1,359 shares | $257,867 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 254 shares | $257,360 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 2,182 shares | $256,289 |
| FREEDOM 100 | MF Closed and MF Open | 02072L607 | — | 3,116 shares | $227,136 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 3,135 shares | $223,368 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 2,752 shares | $222,412 |
| VULCAN MATERIALS | Common Stock | 929160109 | — | 714 shares | $210,673 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 256 shares | $191,716 |
| EXXON MOBIL | Common Stock | 30231G102 | — | 1,355 shares | $185,317 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 | — | 3,082 shares | $172,355 |
| ALPHABET INC | Common Stock | 02079K305 | — | 462 shares | $165,238 |
| U S BANCORP DE | Common Stock | 902973304 | — | 2,514 shares | $151,845 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 | — | 614 shares | $149,195 |
| PROSHARES S&P | MF Closed and MF Open | 74348A467 | — | 2,453 shares | $137,764 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 1,776 shares | $134,603 |
| VANGUARD MID | MF Closed and MF Open | 922908512 | — | 660 shares | $130,416 |
| ALGER CONCENTRATED | MF Closed and MF Open | 015564404 | — | 3,048 shares | $125,775 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 | — | 2,716 shares | $124,121 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 | — | 2,791 shares | $121,380 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | — | 893 shares | $118,132 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 126 shares | $117,869 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 648 shares | $117,186 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 | — | 2,309 shares | $112,148 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 97 shares | $111,966 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 | — | 2,223 shares | $110,678 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 | — | 2,202 shares | $103,407 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 | — | 1,370 shares | $101,558 |
| SYSCO CORP | Common Stock | 871829107 | — | 1,196 shares | $99,983 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 | — | 2,421 shares | $98,247 |