Marshall Financial Group, LLC
CIK 1841496 · Holdings on Jun 30, 2025 · First reported Jul 10, 2025
Top ten holdings
Q2 2025- QLD5.93%
- OBND5.16%
- SSO4.89%
- JBBB3.99%
- MFSB3.58%
- JEPQ3.33%
- SCHR2.83%
- LGOV2.82%
- NVDA2.47%
- AAPL2.42%
Share classes counted separately37.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HTRBWeight decreased · -3.87 pp4.67% → 0.80%Shares -510.52K (-80.89%)
- QLDWeight increased · +2.37 pp3.56% → 5.93%Shares +73.58K (+40.12%)
- SSOWeight increased · +1.75 pp3.14% → 4.89%Shares +79.56K (+45.88%)
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 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $30.25M | 5.93% | 256.98K shares | 3.56% → 5.93%+2.37 pp +73.58K (+40.12%) | Added | ↗▾ |
| 02 | OBNDSS LOOMIS SAYLES OP BOND ETFSPDR LOOMIS SAYL View history and evidence | $26.29M | 5.16% | 1.02M shares | 5.76% → 5.16%-0.60 pp -1.48K (-0.15%) | Reduced | ↗▾ |
| 03 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $24.92M | 4.89% | 252.98K shares | 3.14% → 4.89%+1.75 pp +79.56K (+45.88%) | Added | ↗▾ |
| 04 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $20.34M | 3.99% | 421.27K shares | 4.32% → 3.99%-0.33 pp +15.01K (+3.69%) | Added | ↗▾ |
| 05 | MFSBMFS ACTIVE CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $18.25M | 3.58% | 735.39K shares | Prior unavailable +735.39K | New | ↗▾ |
| 06 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $16.97M | 3.33% | 314.17K shares | 3.38% → 3.33%-0.05 pp +14.92K (+4.99%) | Added | ↗▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $14.43M | 2.83% | 582.45K shares | 3.21% → 2.83%-0.38 pp -8.35K (-1.41%) | Reduced | ↗▾ |
| 08 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $14.38M | 2.82% | 680.89K shares | 3.24% → 2.82%-0.42 pp -9.52K (-1.38%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $12.57M | 2.47% | 79.45K shares | 1.86% → 2.47%+0.61 pp +1.08K (+1.38%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $12.36M | 2.42% | 58.88K shares | 2.84% → 2.42%-0.42 pp +300 (+0.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HALO HALOZYME THERAPEUTICS INC | Non-derivative | -33,545 | -$2.14M | SEC filing ↗ | SEC filing ↗ |
| LOGI LOGITECH INTERNATIONAL-REG | Non-derivative | -21,187 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -10,027 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 509962362
}Research all 251 reported holdings.
This page includes 30 of 251 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 251 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1841496","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1841496","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.