Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marshall Financial Group, LLC (CIK 1841496) reported $685.7M across 311 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BILS ($35.1M, 5.13%), OBND ($27.6M, 4.03%), QQQ ($27.4M, 4.00%), BIL ($27.0M, 3.93%), MFSB ($25.7M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $35.1M | 5.13% | 353,625 | Trimmed |
| 2 | OBND | SSGA ACTIVE TR | $27.6M | 4.03% | 1.1M | Added |
| 3 | QQQ | INVESCO QQQ TR | $27.4M | 4.00% | 37,252 | Added |
| 4 | BIL | SPDR SERIES TRUST | $27.0M | 3.93% | 294,386 | Trimmed |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $25.7M | 3.75% | 1.0M | Added |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | $21.9M | 3.19% | 544,511 | Added |
| 7 | JSI | JANUS DETROIT STR TR | $20.8M | 3.03% | 406,255 | Added |
| 8 | DIVO | AMPLIFY ETF TR | $18.7M | 2.72% | 408,662 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $17.9M | 2.60% | 25,996 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $16.0M | 2.33% | 79,736 | Added |
| 11 | BALT | INNOVATOR ETFS TRUST | $15.2M | 2.22% | 444,697 | New |
| 12 | JELM | JANUS DETROIT STR TR | $13.6M | 1.98% | 535,895 | New |
| 13 | AAPL | APPLE INC | $13.5M | 1.97% | 46,770 | Trimmed |
| 14 | ALLW | SSGA ACTIVE TR | $13.1M | 1.91% | 447,240 | Added |
| 15 | IQLT | ISHARES TR | $12.9M | 1.89% | 260,992 | Added |
| 16 | FEMB | FIRST TR EXCH TRADED FD III | $11.1M | 1.61% | 378,657 | Added |
| 17 | LRCX | LAM RESEARCH CORP | $9.4M | 1.37% | 21,674 | Trimmed |
| 18 | TFPM | TRIPLE FLAG PRECIOUS METAL | $6.9M | 1.01% | 231,255 | Hold |
| 19 | GOOG | ALPHABET INC | $6.3M | 0.92% | 17,878 | Trimmed |
| 20 | AVGO | BROADCOM INC | $5.8M | 0.85% | 15,444 | Trimmed |
| 21 | ROUS | LATTICE STRATEGIES TR | $5.8M | 0.84% | 85,786 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.81% | 9,598 | Added |
| 23 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $5.5M | 0.80% | 115,475 | Added |
| 24 | JAAA | JANUS DETROIT STR TR | $5.1M | 0.75% | 101,688 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $4.9M | 0.71% | 6,776 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30