Institutional Fund
Marshall Financial Group, LLC
Hunt Valley, MDCIK 18414965 filings on record
Portfolio Value
$624.56M
Q1 2026
Holdings
293
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+21.2%
from $515.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.7%
- Spdr Series Trust4.4%
- Ssga Active Tr4.2%
- Sprott Asset Management LP4.2%
- Mfs Active Exchange Traded F3.9%
- Janus Detroit Str Tr3.3%
- Other74.3%
Portfolio Holdings
293 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 360.8K | $35.87M | 5.7% | +360.8K | New |
| 2 | Spdr Series Trust | 299.7K | $27.46M | 4.4% | +299.7K | New |
| 3 | Ssga Active Tr | 1.03M | $26.43M | 4.2% | −24.9K | Reduced |
| 4 | Sprott Asset Management LP | 544.3K | $25.98M | 4.2% | +544.3K | New |
| 5 | Mfs Active Exchange Traded F | 970.4K | $24.15M | 3.9% | +57.0K | Added |
| 6 | Janus Detroit Str Tr | 394.2K | $20.32M | 3.3% | −17.6K | Reduced |
| 7 | Invesco Qqq Tr | 34.4K | $19.84M | 3.2% | +7.4K | Added |
| 8 | Amplify ETF Tr | 386.8K | $17.35M | 2.8% | +5.3K | Added |
| 9 | Schwab Strategic Tr | 630.3K | $15.70M | 2.5% | −4.1K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 696.3K | $15.02M | 2.4% | −20.0K | Reduced |
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