1y return+14.9%S&P 500 +20.9%
3y return+40.6%S&P 500 +68.5%
5y return+34.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $147 against $200 in the S&P 500.2
Marshall Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSSpdr Series Trust | $35.1M | 5.1% | −2.0% |
| OBNDSsga Active Tr | $27.6M | 4.0% | +3.7% |
| QQQInvesco Qqq Tr | $27.4M | 4.0% | +8.4% |
| BILSpdr Series Trust | $27.0M | 3.9% | −1.8% |
| MFSBMfs Active Exchange Traded F | $25.7M | 3.8% | +6.3% |
| CEFSprott Asset Management LP | $21.9M | 3.2% | |
| JSIJanus Detroit Str Tr | $20.8M | 3.0% | +3.1% |
| DIVOAmplify Etf Tr | $18.7M | 2.7% | +5.7% |
| VOOVanguard Index Fds | $17.9M | 2.6% | +11.3% |
| NVDANvidia Corporation | $16.0M | 2.3% | |
| BALTInnovator Etfs Trust | $15.2M | 2.2% | New |
| JELMJanus Detroit Str Tr | $13.6M | 2.0% | New |
| AAPLApple Inc | $13.5M | 2.0% | |
| ALLWSsga Active Tr | $13.1M | 1.9% | +3.6% |
| IQLTIshares Tr | $12.9M | 1.9% | +2.3% |
| FEMBFirst Tr Exch Traded Fd III | $11.1M | 1.6% | +21.3% |
| LRCXLam Research Corp | $9.4M | 1.4% | −14.6% |
| TFPMTriple Flag Precious Metal | $6.9M | 1.0% | |
| GOOGAlphabet Inc | $6.3M | 0.9% | −1.8% |
| AVGOBroadcom Inc | $5.8M | 0.9% | −3.1% |
| ROUSLattice Strategies Tr | $5.8M | 0.8% | +1.5% |
| AMDAdvanced Micro Devices Inc | $5.6M | 0.8% | +1.3% |
| TSPAT Rowe Price Exchange-traded | $5.5M | 0.8% | +2.5% |
| JAAAJanus Detroit Str Tr | $5.1M | 0.7% | −16.4% |
| AMATApplied Matls Inc | $4.9M | 0.7% | −15.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $16.0M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $5.8M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $9.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $5.6M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $6.3M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $4.9M |
| QQQInvesco Qqq Tr | June 30, 2022 | +162.7% | $27.4M |
| WMTWalmart Inc | December 31, 2020 | +135.7% | $4.7M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $13.5M |
| QLDProshares Tr | March 31, 2025 | +117.7% | $4.8M |
Sold off last quarter
- SCHRSchwab Strategic Tr was $15.7M
- CNQCanadian Nat Res Ltd Med Ter was $1.2M
- EOGEog Res Inc was $1.1M
- ELSEquity Lifestyle Properties was $926K
- WMBWilliams Cos Inc was $902K
- VRSKVerisk Analytics Inc was $807K
- SYFSynchrony Financial was $788K
- PHMPulte Group Inc was $787K
- CPRTCopart Inc was $776K
- CSLCarlisle Cos Inc was $776K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marshall Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1841496&type=13F-HR&dateb=&owner=include&count=40CIK 1841496
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1841496/000208585326000762/Filed July 20, 2026 · accession 0002085853-26-000762