Marshall Financial Group, LLC holds a diversified book of 311 stocks worth $685.7M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Inn Defined Wealth Shield and trimmed SS SPDRB B 3-12M T-Bill ETF. Their largest long position is SS SPDRB B 3-12M T-Bill ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841496/holdings"
Use Arkolith to show Marshall Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Marshall Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BL 12 ETF | $35.1M | 353.6K | 5.1% | ▼−2.0% Reduced · −7K sh | |
| 2 | Ssga Active TR ST STR LOOMI ETF | $27.6M | 1.07M | 4.0% | ▲+3.7% Added · +39K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $27.4M | 37.3K | 4.0% | ▲+8.4% Added · +3K sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $27.0M | 294.4K | 3.9% | ▼−1.8% Reduced · −5K sh | |
| 5 | MFS Active Exchange Traded F CORE PLUS BD ETF | $25.7M | 1.03M | 3.8% | ▲+6.3% Added · +61K sh | |
| 6 | Sprott Asset Management LP PHYSICAL GOLD AN | $21.9M | 544.5K | 3.2% | ▲~0% Added · +183 sh | |
| 7 | Janus Detroit STR TR HEND SECU IN ETF | $20.8M | 406.3K | 3.0% | ▲+3.1% Added · +12K sh | |
| 8 | Amplify ETF TR CWP ENHANCED DIV | $18.7M | 408.7K | 2.7% | ▲+5.7% Added · +22K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $17.9M | 26.0K | 2.6% | ▲+11% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $16.0M | 79.7K | 2.3% | ▲+0.8% Added · +646 sh | |
| 11 | Innovator Etfs Trust DEFINED WLT SHLD | $15.2M | 444.7K | 2.2% | ▲New New position | |
| 12 | Janus Detroit STR TR HEND EQ LI MODE | $13.6M | 535.9K | 2.0% | ▲New New position | |
| 13 | Apple Inc COM | $13.5M | 46.8K | 2.0% | ▼−0.5% Reduced · −216 sh | |
| 14 | Ssga Active TR SST BRIDGEWATER | $13.1M | 447.2K | 1.9% | ▲+3.6% Added · +16K sh | |
| 15 | Ishares TR MSCI INTL QUALTY | $12.9M | 261.0K | 1.9% | ▲+2.3% Added · +6K sh | |
| 16 | First TR Exch Traded FD III EME MRK BD ETF | $11.1M | 378.7K | 1.6% | ▲+21% Added · +66K sh | |
| 17 | Lam Research Corp COM NEW | $9.4M | 21.7K | 1.4% | ▼−15% Reduced · −4K sh | |
| 18 | Triple Flag Precious Metal COM | $6.9M | 231.3K | 1.0% | —Held | |
| 19 | Alphabet Inc CAP STK CL C | $6.3M | 17.9K | 0.9% | ▼−1.8% Reduced · −335 sh | |
| 20 | Broadcom Inc COM | $5.8M | 15.4K | 0.9% | ▼−3.1% Reduced · −501 sh | |
| 21 | Lattice Strategies TR HARTFORD US EQTY | $5.8M | 85.8K | 0.8% | ▲+1.5% Added · +1K sh | |
| 22 | Advanced Micro Devices Inc COM | $5.6M | 9.6K | 0.8% | ▲+1.3% Added · +119 sh | |
| 23 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $5.5M | 115.5K | 0.8% | ▲+2.5% Added · +3K sh | |
| 24 | Janus Detroit STR TR HENDRSON AAA CL | $5.1M | 101.7K | 0.7% | ▼−16% Reduced · −20K sh | |
| 25 | Applied Matls Inc COM | $4.9M | 6.8K | 0.7% | ▼−16% Reduced · −1K sh | |
| 26 | Proshares TR PSHS ULTRA QQQ | $4.8M | 49.3K | 0.7% | ▼−5.3% Reduced · −3K sh | |
| 27 | Walmart Inc COM | $4.7M | 41.2K | 0.7% | ▲+0.1% Added · +25 sh | |
| 28 | Merck & Co Inc COM | $4.6M | 35.8K | 0.7% | ▲+10% Added · +3K sh | |
| 29 | Microsoft Corp COM | $4.1M | 11.1K | 0.6% | ▲+5.8% Added · +604 sh | |
| 30 | First TR Exchange-Traded FD LNG DUR OPRTUN | $4.1M | 191.8K | 0.6% | ▼−72% Reduced · −504K sh | |
| 31 | Kla Corp COM NEW | $4.1M | 13.4K | 0.6% | ▲+780% Added · +12K sh | |
| 32 | Cisco Sys Inc COM | $4.0M | 34.1K | 0.6% | ▲+0.8% Added · +273 sh | |
| 33 | Visa Inc COM CL A | $3.7M | 10.8K | 0.5% | ▲+4.4% Added · +456 sh | |
| 34 | Proshares TR PSHS ULT S&P 500 | $3.7M | 54.4K | 0.5% | ▼−32% Reduced · −25K sh | |
| 35 | Pgim ETF TR PGIM ULTRA SH BD | $3.6M | 73.4K | 0.5% | ▼−4.3% Reduced · −3K sh | |
| 36 | Innodata Inc COM NEW | $3.6M | 48.0K | 0.5% | ▼−50% Reduced · −48K sh | |
| 37 | First TR Exchange Traded FD SMID RISNG ETF | $3.6M | 82.3K | 0.5% | ▲+3.4% Added · +3K sh | |
| 38 | Digital Rlty TR Inc COM | $3.5M | 19.3K | 0.5% | ▲+2.7% Added · +510 sh | |
| 39 | Monster Beverage Corp New COM | $3.4M | 35.8K | 0.5% | ▲+1.4% Added · +501 sh | |
| 40 | Consolidated Edison Inc COM | $3.4M | 30.9K | 0.5% | ▲+4.1% Added · +1K sh | |
| 41 | Arista Networks Inc COM SHS | $3.4M | 19.8K | 0.5% | ▲+15% Added · +3K sh | |
| 42 | Lockheed Martin Corp COM | $3.3M | 6.5K | 0.5% | ▲+0.3% Added · +19 sh | |
| 43 | Southern Co COM | $3.3M | 34.3K | 0.5% | ▲+7.3% Added · +2K sh | |
| 44 | Hershey Co COM | $3.3M | 18.6K | 0.5% | ▼−0.1% Reduced · −20 sh | |
| 45 | Verizon Communications Inc COM | $3.2M | 76.5K | 0.5% | ▲+2.0% Added · +2K sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.2M | 10.5K | 0.5% | ▲+8.2% Added · +799 sh | |
| 47 | Southern Copper Corp COM | $3.1M | 17.9K | 0.5% | ▼−6.4% Reduced · −1K sh | |
| 48 | McDonalds Corp COM | $3.0M | 11.2K | 0.4% | ▲+7.6% Added · +789 sh | |
| 49 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.8M | 24.7K | 0.4% | ▲+4.6% Added · +1K sh | |
| 50 | Kroger Co COM | $2.8M | 49.9K | 0.4% | ▲+7.3% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 311 | $685.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 293 | $624.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 288 | $515.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 258 | $513.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 251 | $510.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 232 | $457.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 218 | $412.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 218 | $418.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.