Back to MARSHALL INVESTMENT MANAGEMENT, LLC
MARSHALL INVESTMENT MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago497 disclosed positions worth $240.8M
Portfolio value
$240.8M
Total holdings
497
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD | $17.6M | 47.7K | 7.31% | — |
| 2 | ? N/A PIMCO RAFI | $12.4M | 184.3K | 5.14% | — |
| 3 | I IVZ INVESCO S&P | $10.8M | 95.8K | 4.49% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY | $10.1M | 20.2K | 4.20% | — |
| 5 | M MSFT MICROSOFT CORP | $8.2M | 21.9K | 3.40% | — |
| 6 | A AMZN AMAZON COM | $8.1M | 34.1K | 3.38% | — |
| 7 | A AAPL APPLE INC | $6.9M | 23.7K | 2.85% | — |
| 8 | ? N/A FIDELITY FUNDAMENTAL | $6.9M | 197.6K | 2.85% | — |
| 9 | C CRWD CROWDSTRIKE HOLDINGS | $6.6M | 8.6K | 2.73% | — |
| 10 | ? N/A FIDELITY ENHANCED | $6.4M | 159.8K | 2.66% | — |
| 11 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 2.44% | — |
| 12 | J JPM-PM JPMORGAN CHASE | $5.8M | 17.7K | 2.40% | — |
| 13 | F FPF FIRST TRUST | $5.8M | 71.3K | 2.40% | — |
| 14 | N NVDA NVIDIA CORP | $5.6M | 27.8K | 2.31% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR | $5.6M | 11.7K | 2.31% | — |
| 16 | ? N/A INVESCO PHLX | $5.3M | 47.6K | 2.21% | — |
| 17 | ? N/A FIRST TRUST | $5.1M | 103.0K | 2.13% | — |
| 18 | F FPF FIRST TRUST | $5.1M | 38.4K | 2.12% | — |
| 19 | L LLY ELI LILLY | $5.1M | 4.2K | 2.10% | — |
| 20 | ? N/A MFS ACTIVE | $4.5M | 179.7K | 1.86% | — |
| 21 | ? N/A TCW FLEXIBLE | $4M | 101.5K | 1.65% | — |
| 22 | W WMT WALMART INC | $3.7M | 32.8K | 1.54% | — |
| 23 | D DUK-PA DUKE ENERGY | $3.6M | 28.4K | 1.49% | — |
| 24 | V VZ VERIZON COMMUNICATIONS | $3.2M | 74.9K | 1.32% | — |
| 25 | M MDY STATE STREER | $3.1M | 11.1K | 1.31% | — |
| 26 | F FPF FIRST TRUST | $3M | 40.1K | 1.26% | — |
| 27 | A AMGN AMGEN INC | $3M | 8.4K | 1.26% | — |
| 28 | F FPF FIRST TRUST | $3M | 155.2K | 1.24% | — |
| 29 | G GL-PD GLOBAL X | $2.8M | 35.4K | 1.15% | — |
| 30 | F FPF FIRST TRUST | $2.8M | 56.5K | 1.14% | — |
| 31 | F FPF FIRST TRUST | $2.7M | 55.9K | 1.12% | — |
| 32 | J JNJ JOHNSON & JOHNSON | $2.7M | 10.5K | 1.11% | — |
| 33 | N NI VANECK URANIUM | $2.6M | 22.8K | 1.10% | — |
| 34 | S STT-PG STATE STREET | $2.6M | 13.9K | 1.07% | — |
| 35 | F FPF FIRST TRUST | $2.6M | 22.2K | 1.06% | — |
| 36 | ? N/A GLOBAL X | $2.5M | 42.3K | 1.03% | — |
| 37 | ? N/A INVESCO S&P | $2.3M | 24.8K | 0.97% | — |
| 38 | F FPF FIRST TRUST | $2.3M | 24.1K | 0.94% | — |
| 39 | ? N/A FIRST TRUST | $2.1M | 65.8K | 0.86% | — |
| 40 | ? N/A NEUBERGER OPTION | $2M | 71.9K | 0.84% | — |
| 41 | F FPF FIRST TRUST | $2M | 12.6K | 0.84% | — |
| 42 | F FPF FIRST TRUST | $1.9M | 9.7K | 0.77% | — |
| 43 | ? N/A ARK NEXT | $1.9M | 12.8K | 0.77% | — |
| 44 | F FPF FIRST TRUST | $1.8M | 41.6K | 0.74% | — |
| 45 | S SPY STATE STREET | $1.7M | 2.3K | 0.71% | — |
| 46 | V VGES VANGUARD S&P | $1.5M | 2.2K | 0.62% | — |
| 47 | ? N/A FIRST TRUST | $1.5M | 38.1K | 0.60% | — |
| 48 | F FPF FIRST TRUST | $1.2M | 42.4K | 0.52% | — |
| 49 | ? N/A ARK SPACE | $1.2M | 36.3K | 0.51% | — |
| 50 | S STT-PG STATE STREET | $1.2M | 10.8K | 0.48% | — |