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 ~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.

Opened
123
bought for the first time
Added to
113
already held, bought more
Trimmed
114
sold some, still holds it
Sold out
34
exited the position entirely

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Marshall Financial Group, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$66.2B
Osaic Holdings, Inc.78 / 80$14.1B
Harbour Investments, Inc.78 / 80$1.3B
Morgan Stanley77 / 80$513.1B
Integrated Wealth Concepts LLC77 / 80$3.2B
Farther Finance Advisors, LLC77 / 80$1.9B
JPMorgan Chase & Co76 / 80$513.0B
Wells Fargo & Company76 / 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.

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
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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, 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.