Arkolith/Funds/Marshall Financial Group, LLC

Marshall Financial Group, LLC

CIK 1841496
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Marshall Financial Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
123
new positions
Added to
113
existing
Trimmed
114
reduced
Sold out
34
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.8%
+11.9%/yr · since Oct '24
Their reported book
+19.0%
held from quarter-end
S&P 500
+31.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Marshall Financial Group, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
16%
Financials
10%
Industrials
4%
Health Care
3%
Materials
3%
Consumer Discretionary
3%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

311 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR BL 12 ETF
$35.1M353.6K
5.1%
−2.0%
Reduced · −7K sh
2Ssga Active TR
ST STR LOOMI ETF
$27.6M1.07M
4.0%
+3.7%
Added · +39K sh
3Invesco QQQ TR
UNIT SER 1
$27.4M37.3K
4.0%
+8.4%
Added · +3K sh
4SPDR Series Trust
ST STR BLO 1 ETF
$27.0M294.4K
3.9%
−1.8%
Reduced · −5K sh
5MFS Active Exchange Traded F
CORE PLUS BD ETF
$25.7M1.03M
3.8%
+6.3%
Added · +61K sh
6Sprott Asset Management LP
PHYSICAL GOLD AN
$21.9M544.5K
3.2%
~0%
Added · +183 sh
7Janus Detroit STR TR
HEND SECU IN ETF
$20.8M406.3K
3.0%
+3.1%
Added · +12K sh
8Amplify ETF TR
CWP ENHANCED DIV
$18.7M408.7K
2.7%
+5.7%
Added · +22K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$17.9M26.0K
2.6%
+11%
Added · +3K sh
10Nvidia Corporation
COM
$16.0M79.7K
2.3%
+0.8%
Added · +646 sh
11Innovator Etfs Trust
DEFINED WLT SHLD
$15.2M444.7K
2.2%
New
New position
12Janus Detroit STR TR
HEND EQ LI MODE
$13.6M535.9K
2.0%
New
New position
13Apple Inc
COM
$13.5M46.8K
2.0%
−0.5%
Reduced · −216 sh
14Ssga Active TR
SST BRIDGEWATER
$13.1M447.2K
1.9%
+3.6%
Added · +16K sh
15Ishares TR
MSCI INTL QUALTY
$12.9M261.0K
1.9%
+2.3%
Added · +6K sh
16First TR Exch Traded FD III
EME MRK BD ETF
$11.1M378.7K
1.6%
+21%
Added · +66K sh
17Lam Research Corp
COM NEW
$9.4M21.7K
1.4%
−15%
Reduced · −4K sh
18Triple Flag Precious Metal
COM
$6.9M231.3K
1.0%
Held
19Alphabet Inc
CAP STK CL C
$6.3M17.9K
0.9%
−1.8%
Reduced · −335 sh
20Broadcom Inc
COM
$5.8M15.4K
0.9%
−3.1%
Reduced · −501 sh
21Lattice Strategies TR
HARTFORD US EQTY
$5.8M85.8K
0.8%
+1.5%
Added · +1K sh
22Advanced Micro Devices Inc
COM
$5.6M9.6K
0.8%
+1.3%
Added · +119 sh
23T Rowe Price Exchange-Traded
US EQUI RESH ETF
$5.5M115.5K
0.8%
+2.5%
Added · +3K sh
24Janus Detroit STR TR
HENDRSON AAA CL
$5.1M101.7K
0.7%
−16%
Reduced · −20K sh
25Applied Matls Inc
COM
$4.9M6.8K
0.7%
−16%
Reduced · −1K sh
26Proshares TR
PSHS ULTRA QQQ
$4.8M49.3K
0.7%
−5.3%
Reduced · −3K sh
27Walmart Inc
COM
$4.7M41.2K
0.7%
+0.1%
Added · +25 sh
28Merck & Co Inc
COM
$4.6M35.8K
0.7%
+10%
Added · +3K sh
29Microsoft Corp
COM
$4.1M11.1K
0.6%
+5.8%
Added · +604 sh
30First TR Exchange-Traded FD
LNG DUR OPRTUN
$4.1M191.8K
0.6%
−72%
Reduced · −504K sh
31Kla Corp
COM NEW
$4.1M13.4K
0.6%
+780%
Added · +12K sh
32Cisco Sys Inc
COM
$4.0M34.1K
0.6%
+0.8%
Added · +273 sh
33Visa Inc
COM CL A
$3.7M10.8K
0.5%
+4.4%
Added · +456 sh
34Proshares TR
PSHS ULT S&P 500
$3.7M54.4K
0.5%
−32%
Reduced · −25K sh
35Pgim ETF TR
PGIM ULTRA SH BD
$3.6M73.4K
0.5%
−4.3%
Reduced · −3K sh
36Innodata Inc
COM NEW
$3.6M48.0K
0.5%
−50%
Reduced · −48K sh
37First TR Exchange Traded FD
SMID RISNG ETF
$3.6M82.3K
0.5%
+3.4%
Added · +3K sh
38Digital Rlty TR Inc
COM
$3.5M19.3K
0.5%
+2.7%
Added · +510 sh
39Monster Beverage Corp New
COM
$3.4M35.8K
0.5%
+1.4%
Added · +501 sh
40Consolidated Edison Inc
COM
$3.4M30.9K
0.5%
+4.1%
Added · +1K sh
41Arista Networks Inc
COM SHS
$3.4M19.8K
0.5%
+15%
Added · +3K sh
42Lockheed Martin Corp
COM
$3.3M6.5K
0.5%
+0.3%
Added · +19 sh
43Southern Co
COM
$3.3M34.3K
0.5%
+7.3%
Added · +2K sh
44Hershey Co
COM
$3.3M18.6K
0.5%
−0.1%
Reduced · −20 sh
45Verizon Communications Inc
COM
$3.2M76.5K
0.5%
+2.0%
Added · +2K sh
46Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.2M10.5K
0.5%
+8.2%
Added · +799 sh
47Southern Copper Corp
COM
$3.1M17.9K
0.5%
−6.4%
Reduced · −1K sh
48McDonalds Corp
COM
$3.0M11.2K
0.4%
+7.6%
Added · +789 sh
49Invesco Exchange Traded FD T
S&P MDCP QUALITY
$2.8M24.7K
0.4%
+4.6%
Added · +1K sh
50Kroger Co
COM
$2.8M49.9K
0.4%
+7.3%
Added · +3K sh
Showing 50 of 311 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026311$685.7M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026293$624.6M13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026288$515.3M13F-HR
Q3 2025Sep 30, 2025Oct 8, 2025258$513.3M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025251$510.0M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025232$457.8M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025218$412.9M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024218$418.5M13F-HR

Data source

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.