§ 13F · FUND PROFILE
Marshall Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $513M (13F)Positions · 258Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 361K | $36M | 5.7% | NEW |
| 2 | BIL | SPDR SERIES TRUST | 300K | $27M | 4.4% | NEW |
| 3 | OBND | SSGA ACTIVE TR | 1.03M | $26M | 4.2% | −2% |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | 544K | $26M | 4.2% | NEW |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 970K | $24M | 3.9% | +6% |
| 6 | JSI | JANUS DETROIT STR TR | 394K | $20M | 3.3% | −4% |
| 7 | QQQ | INVESCO QQQ TR | 34K | $20M | 3.2% | +27% |
| 8 | DIVO | AMPLIFY ETF TR | 387K | $17M | 2.8% | +1% |
| 9 | SCHR | SCHWAB STRATEGIC TR | 630K | $16M | 2.5% | −1% |
| 10 | LGOV | FIRST TR EXCHANGE-TRADED FD | 696K | $15M | 2.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSHALL SIGNAL
AC read
Marshall Financial Group, LLC is a Other fund managing $513 million in assets. The fund runs a broad portfolio of 258 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed