Marshall Financial Group, LLC holds a diversified book of 311 stocks worth $685.7M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marshall Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $66.2B |
| Osaic Holdings, Inc. | 78 / 80 | $14.1B |
| Harbour Investments, Inc. | 78 / 80 | $1.3B |
| Morgan Stanley | 77 / 80 | $513.1B |
| Integrated Wealth Concepts LLC | 77 / 80 | $3.2B |
| Farther Finance Advisors, LLC | 77 / 80 | $1.9B |
| JPMorgan Chase & Co | 76 / 80 | $513.0B |
| Wells Fargo & Company | 76 / 80 | $128.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Marshall Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.