Marshall Financial Group, LLC
Long book
$624.6M
Q1 2026
Positions
293
Top-10 weight
37%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMarshall Financial Group, LLC is a wealth-management firm allocating client money, running a $624.6M US long book across 293 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDRB B 3-12M T-BILL ETF, SS SPDR BB 1-3M T-BILL ETF, SS LOOMIS SAYLES OP BOND ETF, SPROTT PHYSICAL GOLD AND SIL, MFS ACTIVE CORE PLUS BOND.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.1%
Q3 2024
-1.2%
Q4 2024
-1.3%
Q1 2025
+8.4%
Q2 2025
+7.1%
Q3 2025
+2.0%
Q4 2025
-0.1%
Q1 2026
+8.0%
Sector allocation
Technology 33%
Financials 14%
Industrials 13%
Services media 7%
Consumer discretionary 7%
Healthcare 7%
Utilities 5%
Consumer staples 5%
Long book by quarter
What does Marshall Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 79.1K | $13.8M | 2.2% | 0.0% |
| AAPL APPLE INC | Technology | 47.0K | $11.9M | 1.9% | -4.9% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 231.3K | $8.0M | 1.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 25.4K | $5.4M | 0.9% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 18.2K | $5.2M | 0.8% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 41.2K | $5.1M | 0.8% | +1.0% |
| AVGO BROADCOM INC | Technology | 15.9K | $4.9M | 0.8% | +1.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 5.9K | $4.1M | 0.7% | -8.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.5K | $3.9M | 0.6% | -3.4% |
| MRK MERCK & CO. INC. | Healthcare | 32.4K | $3.9M | 0.6% | -4.5% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 0.6% | +0.5% |
| HSY HERSHEY CO/THE | Consumer staples | 18.6K | $3.9M | 0.6% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 75.0K | $3.8M | 0.6% | -0.4% |
| INOD INNODATA INC | Technology | 95.9K | $3.7M | 0.6% | New |
| KR KROGER CO | Consumer discretionary | 46.5K | $3.4M | 0.5% | +2.3% |
| ED CONSOLIDATED EDISON INC | Utilities | 29.6K | $3.4M | 0.5% | +2.0% |
| SCCO SOUTHERN COPPER CORP | Materials | 19.2K | $3.3M | 0.5% | -0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.4K | $3.2M | 0.5% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.1M | 0.5% | -0.8% |
| SO SOUTHERN CO/THE | Utilities | 32.0K | $3.1M | 0.5% | +2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 8.1K | $2.8M | 0.4% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.9K | $2.7M | 0.4% | -3.8% |
| CSCO CISCO SYSTEMS INC | Technology | 33.9K | $2.6M | 0.4% | +1.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 35.3K | $2.6M | 0.4% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.9K | $2.4M | 0.4% | -6.8% |
| NFLX NETFLIX INC | Services media | 24.7K | $2.4M | 0.4% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.4% | -6.0% |
| KLAC KLA CORP | Other | 1.5K | $2.3M | 0.4% | -0.6% |
| RMD RESMED INC | Healthcare | 9.6K | $2.2M | 0.3% | +4.1% |
| AMGN AMGEN INC | Healthcare | 6.0K | $2.1M | 0.3% | +2.4% |
| ANET ARISTA NETWORKS INC | Technology | 17.2K | $2.1M | 0.3% | +6.8% |
| EWBC EAST WEST BANCORP INC | Financials | 19.4K | $2.1M | 0.3% | +1.3% |
| QCOM QUALCOMM INC | Technology | 15.6K | $2.0M | 0.3% | +5.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 27.1K | $1.9M | 0.3% | +9.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.5K | $1.9M | 0.3% | +6.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $1.9M | 0.3% | -1.9% |
| NEM NEWMONT CORP | Materials | 17.4K | $1.9M | 0.3% | New |
| SBET SHARPLINK INC | Financials | 282.5K | $1.8M | 0.3% | New |
| PATH UIPATH INC - CLASS A | Technology | 163.6K | $1.8M | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 3.5K | $1.7M | 0.3% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 0.3% | -12.2% |
| CRS CARPENTER TECHNOLOGY | Industrials | 4.3K | $1.7M | 0.3% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.3% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.3% | -6.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.7K | $1.6M | 0.3% | +6.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.7K | $1.5M | 0.2% | Held |
| ALLE ALLEGION PLC | Services media | 10.2K | $1.5M | 0.2% | +8.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.2% | -11.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.2% | -4.8% |
| MCO MOODY'S CORP | Services media | 3.3K | $1.4M | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 293 | $624.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 288 | $515.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 258 | $513.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 251 | $510.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 232 | $457.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 218 | $412.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 218 | $418.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 169 | $357.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 173 | $347.7M | canonical | SEC ↗ |