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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,650 shares | $578,911 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,465 shares | $565,388 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,425 shares | $559,807 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,996 shares | $557,868 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 12,430 shares | $557,481 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,004 shares | $556,892 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,396 shares | $554,645 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,617 shares | $554,586 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,923 shares | $542,753 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 402 shares | $541,622 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,966 shares | $536,430 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,528 shares | $536,331 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,411 shares | $533,222 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,604 shares | $529,617 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,987 shares | $529,211 |
| CORNING INC | COM | 219350105 | — | 3,402 shares | $523,134 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,896 shares | $501,966 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,881 shares | $495,061 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,317 shares | $492,138 |
| NETAPP INC | COM | 64110D104 | — | 2,310 shares | $485,359 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 6,494 shares | $480,909 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,266 shares | $473,857 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,048 shares | $459,772 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 16,549 shares | $456,267 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 17,421 shares | $446,326 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,273 shares | $444,940 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 4,643 shares | $438,685 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 11,475 shares | $438,577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 17,050 shares | $438,361 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 856 shares | $435,421 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 17,465 shares | $426,673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 8,795 shares | $422,558 |
| CUMMINS INC | COM | 231021106 | — | 812 shares | $419,455 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,214 shares | $408,910 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 23,330 shares | $408,744 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,860 shares | $401,469 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,018 shares | $389,264 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,794 shares | $389,081 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,717 shares | $388,384 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 17,601 shares | $384,935 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,660 shares | $382,616 |
| NUCOR CORP | COM | 670346105 | — | 1,617 shares | $377,914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,991 shares | $372,417 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,846 shares | $370,189 |
| CATERPILLAR INC | COM | 149123101 | — | 441 shares | $357,683 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 16,592 shares | $357,558 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,057 shares | $354,012 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,665 shares | $351,116 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 14,075 shares | $349,496 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7,389 shares | $348,821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 387 shares | $348,439 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 6,262 shares | $347,238 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,764 shares | $342,130 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 8,303 shares | $335,374 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 12,009 shares | $335,296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,770 shares | $332,410 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 838 shares | $324,817 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,863 shares | $321,044 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,225 shares | $315,187 |
| EXELON CORP | COM | 30161N101 | — | 7,795 shares | $314,918 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,218 shares | $312,554 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,690 shares | $312,089 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 930 shares | $308,639 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,069 shares | $308,592 |
| SEI INVTS CO | COM | 784117103 | — | 2,957 shares | $303,587 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 10,710 shares | $289,640 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,123 shares | $288,791 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,269 shares | $284,215 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,032 shares | $282,391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 6,587 shares | $281,133 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,051 shares | $281,026 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 6,291 shares | $280,821 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 725 shares | $276,109 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,877 shares | $271,471 |
| ABBVIE INC | COM | 00287Y109 | — | 1,031 shares | $269,725 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 10,520 shares | $269,195 |
| QUANTA SVCS INC | COM | 74762E102 | — | 414 shares | $265,999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 291 shares | $264,886 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 9,489 shares | $264,165 |
| DEERE & CO | COM | 244199105 | — | 392 shares | $263,440 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,367 shares | $262,762 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,761 shares | $262,232 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,094 shares | $259,931 |
| AT&T INC | COM | 00206R102 | — | 10,636 shares | $259,524 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,492 shares | $259,439 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,100 shares | $251,991 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 5,420 shares | $248,209 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,445 shares | $246,202 |
| GE VERNOVA INC | COM | 36828A101 | — | 259 shares | $246,116 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,125 shares | $240,774 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,911 shares | $239,122 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,530 shares | $237,101 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,233 shares | $231,330 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 8,058 shares | $228,364 |
| 3M CO | COM | 88579Y101 | — | 1,386 shares | $227,506 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,174 shares | $226,664 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,133 shares | $226,245 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,808 shares | $222,899 |
| WELLTOWER INC | COM | 95040Q104 | — | 964 shares | $221,965 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,580 shares | $220,581 |