§ 13F · FUND PROFILE
Marshall Financial Group, LLC.
AUM · $686M (13F)Positions · 311Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 354K | $35M | 5.1% | −2% |
| 2 | OBND | SSGA ACTIVE TR | 1.07M | $28M | 4.0% | +4% |
| 3 | QQQ | INVESCO QQQ TR | 37K | $27M | 4.0% | +8% |
| 4 | BIL | SPDR SERIES TRUST | 294K | $27M | 3.9% | −2% |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 1.03M | $26M | 3.8% | +6% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | 545K | $22M | 3.2% | ±0% |
| 7 | JSI | JANUS DETROIT STR TR | 406K | $21M | 3.0% | +3% |
| 8 | DIVO | AMPLIFY ETF TR | 409K | $19M | 2.7% | +6% |
| 9 | VOO | VANGUARD INDEX FDS | 26K | $18M | 2.6% | +11% |
| 10 | NVDA | NVIDIA CORPORATION | 80K | $16M | 2.3% | +1% |
§ 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 $686 million in assets. The fund runs a broad portfolio of 311 positions.
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