Marshall Financial Group, LLC
CIK 1841496 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- BILS5.13%
- OBND4.03%
- QQQ4.00%
- BIL3.93%
- MFSB3.75%
- CEF3.19%
- JSI3.03%
- DIVO2.72%
- VOO2.60%
- NVDA2.33%
Share classes counted separately34.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LGOVWeight decreased · -1.80 pp2.40% → 0.60%Shares -504.43K (-72.45%)
- CEFWeight decreased · -0.97 pp4.16% → 3.19%Shares +183 (+0.03%)
- QQQWeight increased · +0.82 pp3.18% → 4.00%Shares +2.88K (+8.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSSS SPDRB B 3-12M T-BILL ETFST STR BL 12 ETF View history and evidence | $35.14M | 5.13% | 353.63K shares | 5.74% → 5.13%-0.61 pp -7.14K (-1.98%) | Reduced | ↗▾ |
| 02 | OBNDSS LOOMIS SAYLES OP BOND ETFST STR LOOMI ETF View history and evidence | $27.63M | 4.03% | 1.07M shares | 4.23% → 4.03%-0.20 pp +38.64K (+3.75%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $27.43M | 4.00% | 37.25K shares | 3.18% → 4.00%+0.82 pp +2.88K (+8.38%) | Added | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $26.98M | 3.93% | 294.39K shares | 4.40% → 3.93%-0.47 pp -5.32K (-1.77%) | Reduced | ↗▾ |
| 05 | MFSBMFS ACTIVE CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $25.72M | 3.75% | 1.03M shares | 3.87% → 3.75%-0.12 pp +61.14K (+6.30%) | Added | ↗▾ |
| 06 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $21.91M | 3.19% | 544.51K shares | 4.16% → 3.19%-0.97 pp +183 (+0.03%) | Added | ↗▾ |
| 07 | JSIJH SECURITIZED INCOME ETFHEND SECU IN ETF View history and evidence | $20.80M | 3.03% | 406.25K shares | 3.25% → 3.03%-0.22 pp +12.08K (+3.06%) | Added | ↗▾ |
| 08 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $18.68M | 2.72% | 408.66K shares | 2.78% → 2.72%-0.06 pp +21.90K (+5.66%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.85M | 2.60% | 26.00K shares | 2.24% → 2.60%+0.36 pp +2.63K (+11.27%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $15.95M | 2.33% | 79.74K shares | 2.21% → 2.33%+0.12 pp +646 (+0.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -630,313 | -$15.70M | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -25,477 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| EOG EOG RESOURCES INC | Non-derivative | -7,852 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841496 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 685712623
}Research all 311 reported holdings.
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