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Marshall Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $706,700,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $28,245,036
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $27,538,198
- MFS ACTIVE EXCHANGE TRADED F · CORE PLUS BD ETF · 55286W108 · shares: $26,581,910
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $22,536,557
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $21,565,633
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,354,912
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $20,219,790
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $19,193,282
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,300,102
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $18,148,157
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,872 shares | $1,364,271 |
| CINTAS CORP | COM | 172908105 | — | 6,858 shares | $1,337,806 |
| TESLA INC | COM | 88160R101 | — | 3,751 shares | $1,330,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 21,180 shares | $1,325,775 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,117 shares | $1,321,389 |
| EATON CORP PLC | SHS | G29183103 | — | 3,074 shares | $1,320,806 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,372 shares | $1,311,132 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 47,005 shares | $1,310,490 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,978 shares | $1,270,698 |
| KURV ETF TR | ENHANCED SHORT | 500948104 | — | 51,274 shares | $1,270,314 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,235 shares | $1,259,298 |
| NORDSON CORP | COM | 655663102 | — | 3,823 shares | $1,253,491 |
| F5 INC | COM | 315616102 | — | 2,746 shares | $1,222,464 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 46,597 shares | $1,220,851 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 21,435 shares | $1,208,305 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,004 shares | $1,205,435 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,253 shares | $1,197,262 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,661 shares | $1,183,990 |
| WATERS CORP | COM | 941848103 | — | 2,692 shares | $1,182,838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 20,677 shares | $1,169,698 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 105,006 shares | $1,156,116 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,028 shares | $1,150,263 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 31,779 shares | $1,147,870 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,456 shares | $1,126,870 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,299 shares | $1,102,287 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,770 shares | $1,101,769 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 16,823 shares | $1,095,198 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23,414 shares | $1,086,410 |
| GRACO INC | COM | 384109104 | — | 13,936 shares | $1,070,861 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,973 shares | $1,069,149 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,486 shares | $1,039,001 |
| MUELLER INDS INC | COM | 624756102 | — | 17,004 shares | $1,030,618 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,910 shares | $1,028,682 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,240 shares | $1,011,757 |
| PEGASYSTEMS INC | COM | 705573103 | — | 30,386 shares | $1,011,240 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,311 shares | $1,006,802 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,501 shares | $986,569 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,205 shares | $982,726 |
| AUTONATION INC | COM | 05329W102 | — | 6,207 shares | $977,230 |
| FERRARI N V | COM | N3167Y103 | — | 2,479 shares | $973,993 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 7,026 shares | $972,392 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,505 shares | $970,242 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,057 shares | $965,298 |
| UNITED RENTALS INC | COM | 911363109 | — | 958 shares | $958,826 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,390 shares | $958,743 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 7,359 shares | $946,983 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 95,888 shares | $946,363 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 22,760 shares | $942,947 |
| QUALCOMM INC | COM | 747525103 | — | 5,104 shares | $939,334 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,907 shares | $939,037 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,956 shares | $935,886 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,545 shares | $927,300 |
| GLOBANT S A | COM | L44385109 | — | 26,624 shares | $923,853 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 23,853 shares | $910,230 |
| SNAP ON INC | COM | 833034101 | — | 2,499 shares | $907,999 |
| HCI GROUP INC | COM | 40416E103 | — | 5,221 shares | $907,570 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 11,605 shares | $905,519 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 22,092 shares | $883,901 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 49,006 shares | $868,379 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 4,166 shares | $855,738 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 802 shares | $854,218 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 8,762 shares | $846,497 |
| CHEWY INC | CL A | 16679L109 | — | 46,329 shares | $843,188 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,455 shares | $841,240 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,555 shares | $830,626 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,033 shares | $815,058 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 24,394 shares | $813,784 |
| TERADYNE INC | COM | 880770102 | — | 1,987 shares | $796,532 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,552 shares | $789,440 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,600 shares | $785,389 |
| IAMGOLD CORP | COM | 450913108 | — | 42,155 shares | $776,074 |
| MOELIS & CO | CL A | 60786M105 | — | 13,465 shares | $774,533 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,506 shares | $772,517 |
| CARGURUS INC | COM CL A | 141788109 | — | 24,761 shares | $771,553 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,175 shares | $769,810 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 28,636 shares | $769,017 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,250 shares | $768,881 |
| AON PLC | SHS CL A | G0403H108 | — | 2,766 shares | $765,590 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,330 shares | $758,443 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,339 shares | $754,935 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,520 shares | $742,552 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,505 shares | $727,422 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,300 shares | $713,585 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,041 shares | $712,160 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | — | 46,951 shares | $705,462 |
| HUBBELL INC | COM | 443510607 | — | 1,522 shares | $690,436 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,707 shares | $684,669 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 12,019 shares | $675,713 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,602 shares | $670,061 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,462 shares | $661,221 |
| HOME DEPOT INC | COM | 437076102 | — | 2,274 shares | $647,054 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 27,401 shares | $644,198 |
| LENNOX INTL INC | COM | 526107107 | — | 1,779 shares | $631,653 |
| KINROSS GOLD CORP | COM | 496902404 | — | 25,974 shares | $625,452 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,885 shares | $611,977 |
| COCA COLA CO | COM | 191216100 | — | 7,073 shares | $608,863 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,921 shares | $596,488 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,213 shares | $588,657 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,519 shares | $583,403 |