Marshall Financial Group, LLC
CIK 0001841496 · HUNT VALLEY, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$685.7M
2026 Q2
Positions
311
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BILS
SPDR SERIES TRUST
5.1%
OBND
SSGA ACTIVE TR
4.0%
QQQ
INVESCO QQQ TR
4.0%
BIL
SPDR SERIES TRUST
3.9%
MFSB
MFS ACTIVE EXCHANGE TRADED F
3.8%
CEF
SPROTT ASSET MANAGEMENT LP
3.2%
JSI
JANUS DETROIT STR TR
3.0%
DIVO
AMPLIFY ETF TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.