Marshall Financial Group, LLC

hedge fundUpdated 52 days ago

Managed by Marshall Financial Group Llc • Latest filing Q2 2026

Portfolio value

$685.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$293.3M
Q3 2023	$277.4M
Q4 2023	$310.2M
Q1 2024	$347.7M
Q2 2024	$357.5M
Q3 2024	$418.5M
Q4 2024	$412.9M
Q1 2025	$457.8M
Q2 2025	$510M
Q3 2025	$513.3M
Q4 2025	$515.3M
Q1 2026	$624.6M
Q2 2026	$685.7M

Top holdings

311 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SPDR SERIES TRUST	$35.1M	353.6K	5.13%	Trimmed(-2.0%)
2	? N/A SSGA ACTIVE TR	$27.6M	1.07M	4.03%	Added(+3.8%)
3	Q QQQ INVESCO QQQ TR	$27.4M	37.3K	4.00%	Added(+8.4%)
4	? N/A SPDR SERIES TRUST	$27M	294.4K	3.93%	Trimmed(-1.8%)
5	? N/A MFS ACTIVE EXCHANGE TRADED F	$25.7M	1.03M	3.75%	Added(+6.3%)
6	? N/A SPROTT ASSET MANAGEMENT LP	$21.9M	544.5K	3.19%	Added(+0.0%)
7	? N/A JANUS DETROIT STR TR	$20.8M	406.3K	3.03%	Added(+3.1%)
8	? N/A AMPLIFY ETF TR	$18.7M	408.7K	2.72%	Added(+5.7%)
9	V VGES VANGUARD INDEX FDS	$17.9M	26.0K	2.60%	Added(+11.3%)
10	N NVDA NVIDIA CORPORATION	$16M	79.7K	2.33%	Added(+0.8%)
11	? N/A INNOVATOR ETFS TRUST	$15.2M	444.7K	2.22%	—
12	? N/A JANUS DETROIT STR TR	$13.6M	535.9K	1.98%	—
13	A AAPL APPLE INC	$13.5M	46.8K	1.97%	Trimmed(-0.5%)
14	? N/A SSGA ACTIVE TR	$13.1M	447.2K	1.91%	Added(+3.6%)
15	E ETHA ISHARES TR	$12.9M	261.0K	1.89%	Added(+2.3%)
16	? N/A FIRST TR EXCH TRADED FD III	$11.1M	378.7K	1.61%	Added(+21.3%)
17	L LRCX LAM RESEARCH CORP	$9.4M	21.7K	1.37%	Trimmed(-14.6%)
18	T TFPM TRIPLE FLAG PRECIOUS METAL	$6.9M	231.3K	1.01%	Unchanged
19	G GOOGN ALPHABET INC	$6.3M	17.9K	0.92%	Trimmed(-1.8%)
20	A AVGO BROADCOM INC	$5.8M	15.4K	0.85%	Trimmed(-3.1%)

?

1.N/A

SPDR SERIES TRUST

-2.0%

Value

$35.1M

Shares

353.6K

% Port

5.13%

?

2.N/A

SSGA ACTIVE TR

+3.8%

Value

$27.6M

Shares

1.07M

% Port

4.03%

Q

INVESCO QQQ TR

+8.4%

Value

$27.4M

Shares

37.3K

% Port

4.00%

?

4.N/A

SPDR SERIES TRUST

-1.8%

Value

$27M

Shares

294.4K

% Port

3.93%

?

5.N/A

MFS ACTIVE EXCHANGE TRADED F

+6.3%

Value

$25.7M

Shares

1.03M

% Port

3.75%

?

6.N/A

SPROTT ASSET MANAGEMENT LP

+0.0%

Value

$21.9M

Shares

544.5K

% Port

3.19%

?

7.N/A

JANUS DETROIT STR TR

+3.1%

Value

$20.8M

Shares

406.3K

% Port

3.03%

?

8.N/A

AMPLIFY ETF TR

+5.7%

Value

$18.7M

Shares

408.7K

% Port

2.72%

V

VANGUARD INDEX FDS

+11.3%

Value

$17.9M

Shares

26.0K

% Port

2.60%

N

NVIDIA CORPORATION

+0.8%

Value

$16M

Shares

79.7K

% Port

2.33%

?

11.N/A

INNOVATOR ETFS TRUST

Value

$15.2M

Shares

444.7K

% Port

2.22%

?

12.N/A

JANUS DETROIT STR TR

Value

$13.6M

Shares

535.9K

% Port

1.98%

A

APPLE INC

-0.5%

Value

$13.5M

Shares

46.8K

% Port

1.97%

?

14.N/A

SSGA ACTIVE TR

+3.6%

Value

$13.1M

Shares

447.2K

% Port

1.91%

E

ISHARES TR

+2.3%

Value

$12.9M

Shares

261.0K

% Port

1.89%

?

16.N/A

FIRST TR EXCH TRADED FD III

+21.3%

Value

$11.1M

Shares

378.7K

% Port

1.61%

L

LAM RESEARCH CORP

-14.6%

Value

$9.4M

Shares

21.7K

% Port

1.37%

T

TRIPLE FLAG PRECIOUS METAL

Unchanged

Value

$6.9M

Shares

231.3K

% Port

1.01%

G

ALPHABET INC

-1.8%

Value

$6.3M

Shares

17.9K

% Port

0.92%

A

BROADCOM INC

-3.1%

Value

$5.8M

Shares

15.4K

% Port

0.85%

View full portfolio (311 holdings) →

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