Marshall Financial Group, LLC

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CIK 1841496

13F portfolio (2026-Q1)

$625M

Positions

293

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

293

Top 5

22.4%

Top 10

36.5%

Effective N

53.8

HHI

0.019

This quarter

25 new · 0 exit →

By sector

Unclassified59.4%

Information Technology11.7%

Financials5.8%

Industrials5.7%

Health Care3.2%

Materials2.9%

Consumer Discretionary2.6%

Communication Services2.5%

Other6.2%

By market cap

Unknown61.7%

Large ($10–200B)17.7%

Mega (>$200B)16.2%

Mid ($2–10B)3.5%

Small ($300M–2B)0.9%

By region

Other59.5%

North America39.0%

Europe0.8%

Asia-Pacific0.3%

Africa0.2%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.74%	118
Semiconductors & Semiconductor Equipment	4.36%	9
Technology Hardware & Equipment	3.70%	10
Machinery	2.82%	14
Pharmaceuticals & Biotechnology	2.54%	10
Software & IT Services	2.44%	7
Banks	2.19%	14
Capital Markets	2.12%	9
Commercial Services & Supplies	1.94%	8
Utilities	1.86%	10
Metals & Mining	1.83%	9
Specialty Retail	1.54%	6
Software	1.42%	8
Equity Real Estate Investment Trusts (REITs)	1.40%	7
Communications Equipment	1.24%	3
Chemicals	1.02%	6
Aerospace & Defense	0.95%	4
Food Products	0.86%	3
Hotels, Restaurants & Leisure	0.76%	2
Diversified Telecommunication Services	0.66%	2
Oil, Gas & Consumable Fuels	0.64%	5
Food & Staples Retailing	0.54%	1
Beverages	0.53%	3
Insurance	0.50%	4
Media & Entertainment	0.38%	1
Health Care Equipment & Supplies	0.38%	2
Life Sciences Tools & Services	0.32%	3
Airlines	0.28%	2
Tobacco	0.24%	2
Automobiles & Components	0.14%	1
Road & Rail	0.13%	3
Construction & Engineering	0.13%	1
Marine	0.11%	1
Diversified Consumer Services	0.10%	1
Textiles, Apparel & Luxury Goods	0.09%	2
Professional Services	0.09%	1
Electrical Equipment & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BILS	SPDR SERIES TRUST	Unclassified	5.74%
2	BIL	SPDR SERIES TRUST	Unclassified	4.40%
3	OBND	SSGA ACTIVE TR	Unclassified	4.23%
4	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	4.16%
5	MFSB	MFS ACTIVE EXCHANGE TRADED F	Unclassified	3.87%
6	JSI	JANUS DETROIT STR TR	Unclassified	3.25%
7	QQQ	INVESCO QQQ TR	Unclassified	3.18%
8	DIVO	AMPLIFY ETF TR	Unclassified	2.78%
9	SCHR	SCHWAB STRATEGIC TR	Unclassified	2.51%
10	LGOV	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.40%

177/293 names classified · sector 40.6% of weight · industry 40.3% · mkt cap 38.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, AMAT · other

IndustrialsLRCX, SPGI, ASML, UNP, LMT · other

Health CareLLY, JNJ, MRK, RMD, MTD · other

FinancialsV, MA, BAC, TROW, TFPM · other

Consumer DiscretionaryWMT, MCD, CPRT, TSLA, FAST · other

Consumer StaplesMKC, KR, KO, MNST, SJM · other

Communication ServicesGOOG, VZ, META, NFLX, GOOGL · other

MaterialsPG, SCCO, CHD, CL, CROX · other

UtilitiesED, DUK, SO, EXC, CEG · other

Real EstateDLR, PSA, GLPI, ELS, AMT · other

EnergyXOM, RRC, CVX, CNQ, EOG · other

UnclassifiedHTRB, IUSB, JAAA, SRLN, BUFT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (157 classified)Marshall Financial Group, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for Marshall Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 10.9%, Large Core 7.5%, Large Value 4.3%.

Classified: 35.6% of book weight (157/293 names) · unclassified 64.4%: BILS, BIL, OBND, CEF, MFSB, JSI, QQQ, DIVO, SCHR, LGOV +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSSPDR SERIES TRUST	360,770	$36M	5.7%	NEW
2	BILSPDR SERIES TRUST	299,703	$27M	4.4%	NEW
3	OBNDSSGA ACTIVE TR	1,031,739	$26M	4.2%	TRIM −2%
4	CEFSPROTT ASSET MANAGEMENT LP	544,328	$26M	4.2%	NEW
5	MFSBMFS ACTIVE EXCHANGE TRADED F	970,357	$24M	3.9%	ADD 6%
6	JSIJANUS DETROIT STR TR	394,178	$20M	3.3%	TRIM −4%
7	QQQINVESCO QQQ TR	34,372	$20M	3.2%	ADD 27%
8	DIVOAMPLIFY ETF TR	386,764	$17M	2.8%	HOLD
9	SCHRSCHWAB STRATEGIC TR	630,313	$16M	2.5%	HOLD
10	LGOVFIRST TR EXCHANGE-TRADED FD	696,277	$15M	2.4%	TRIM −3%
11	VOOVANGUARD INDEX FDS	23,363	$14M	2.2%	ADD 44%
12	NVDANVIDIA CORPORATION	79,090	$14M	2.2%	HOLD
13	ALLWSSGA ACTIVE TR	431,569	$12M	2.0%	NEW
14	AAPLAPPLE INC	46,986	$12M	1.9%	TRIM −5%
15	IQLTISHARES TR	255,218	$12M	1.9%	HOLD
16	FEMBFIRST TR EXCH TRADED FD III	312,185	$9M	1.4%	NEW
17	TFPMTRIPLE FLAG PRECIOUS METAL	231,255	$8M	1.3%	NEW
18	JAAAJANUS DETROIT STR TR	121,629	$6M	1.0%	ADD 16%
19	LRCXLAM RESEARCH CORP	25,388	$5M	0.9%	TRIM −2%
20	GOOGALPHABET INC	18,213	$5M	0.8%	HOLD
21	WMTWALMART INC	41,216	$5M	0.8%	HOLD
22	ROUSLATTICE STRATEGIES TR	84,511	$5M	0.8%	HOLD
23	AVGOBROADCOM INC	15,945	$5M	0.8%	HOLD
24	TSPAT. Rowe Price US Equity Research ETF	112,670	$5M	0.7%	HOLD
25	SSOPROSHARES TR	79,847	$4M	0.7%	TRIM −24%
26	LITELUMENTUM HLDGS INC	5,867	$4M	0.7%	TRIM −8%
27	LMTLOCKHEED MARTIN CORP	6,531	$4M	0.6%	TRIM −3%
28	MRKMERCK & CO INC	32,442	$4M	0.6%	TRIM −5%
29	MSFTMICROSOFT CORP	10,460	$4M	0.6%	HOLD
30	HSYHERSHEY CO	18,576	$4M	0.6%	NEW
31	PULSPGIM ETF TR	76,716	$4M	0.6%	ADD 28%
32	VZVERIZON COMMUNICATIONS INC	74,976	$4M	0.6%	HOLD
33	INODINNODATA INC	95,923	$4M	0.6%	NEW
34	PPLTABRDN PLATINUM ETF TRUST	19,025	$3M	0.5%	NEW
35	DLRDIGITAL RLTY TR INC	18,770	$3M	0.5%	ADD 3%
36	KRKROGER CO	46,452	$3M	0.5%	ADD 2%
37	EDCONSOLIDATED EDISON INC	29,650	$3M	0.5%	HOLD
38	SCCOSOUTHERN COPPER CORP	19,175	$3M	0.5%	HOLD
39	MCDMCDONALDS CORP	10,426	$3M	0.5%	HOLD
40	QLDPROSHARES TR	52,020	$3M	0.5%	TRIM −28%
41	SDVYFIRST TR EXCHANGE TRADED FD	79,603	$3M	0.5%	TRIM −2%
42	VVISA INC	10,319	$3M	0.5%	HOLD
43	SOSOUTHERN CO	31,999	$3M	0.5%	ADD 3%
44	AMATAPPLIED MATLS INC	8,061	$3M	0.4%	HOLD
45	PGPROCTER AND GAMBLE CO	18,887	$3M	0.4%	TRIM −4%
46	CSCOCISCO SYS INC	33,857	$3M	0.4%	HOLD
47	NVSNOVARTIS AG	16,986	$3M	0.4%	HOLD
48	MNSTMONSTER BEVERAGE CORP NEW	35,348	$3M	0.4%	HOLD
49	PALLABRDN PALLADIUM ETF TRUST	18,777	$3M	0.4%	NEW
50	HTRBHARTFORD FDS EXCHANGE TRADED	74,901	$3M	0.4%	TRIM −11%
51	XMHQINVESCO EXCHANGE TRADED FD T	23,637	$2M	0.4%	HOLD
52	JNJJOHNSON & JOHNSON	9,938	$2M	0.4%	TRIM −7%
53	NFLXNETFLIX INC	24,724	$2M	0.4%	HOLD
54	METAMETA PLATFORMS INC	4,091	$2M	0.4%	TRIM −6%
55	QQQMINVESCO EXCH TRADED FD TR II	9,724	$2M	0.4%	TRIM −4%
56	KLACKLA CORP	1,529	$2M	0.4%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	3,457	$2M	0.4%	HOLD
58	RMDRESMED INC	9,597	$2M	0.3%	ADD 4%
59	AMGNAMGEN INC	6,023	$2M	0.3%	ADD 2%
60	ANETARISTA NETWORKS INC	17,237	$2M	0.3%	ADD 7%
61	EWBCEAST WEST BANCORP INC	19,353	$2M	0.3%	HOLD
62	QCOMQUALCOMM INC	15,645	$2M	0.3%	ADD 5%
63	JEPQJ P MORGAN EXCHANGE TRADED F	35,958	$2M	0.3%	TRIM −5%
64	UBERUBER TECHNOLOGIES INC	27,074	$2M	0.3%	ADD 9%
65	AMDADVANCED MICRO DEVICES INC	9,479	$2M	0.3%	ADD 7%
66	ASMLASML HOLDING N V	1,458	$2M	0.3%	HOLD
67	NEMNEWMONT CORP	17,384	$2M	0.3%	NEW
68	SBETSHARPLINK GAMING INC	282,492	$2M	0.3%	NEW
69	PATHUIPATH INC	163,592	$2M	0.3%	NEW
70	MAMASTERCARD INCORPORATED	3,452	$2M	0.3%	TRIM −2%
71	AMZNAMAZON COM INC	8,120	$2M	0.3%	TRIM −12%
72	DFAUDIMENSIONAL ETF TRUST	37,197	$2M	0.3%	HOLD
73	CRSCARPENTER TECHNOLOGY CORP	4,253	$2M	0.3%	TRIM −2%
74	LLYELI LILLY & CO	1,801	$2M	0.3%	TRIM −2%
75	GOOGLALPHABET INC	5,724	$2M	0.3%	TRIM −7%
76	MSIMOTOROLA SOLUTIONS INC	3,707	$2M	0.3%	ADD 6%
77	MARMARRIOTT INTL INC NEW	4,675	$2M	0.2%	HOLD
78	JMUBJPMORGAN MUNICIPAL ETF	30,095	$2M	0.2%	HOLD
79	ALLEALLEGION PLC	10,168	$1M	0.2%	ADD 8%
80	JPMJPMORGAN CHASE & CO	5,020	$1M	0.2%	TRIM −11%
81	TOTLSSGA ACTIVE ETF TR	36,456	$1M	0.2%	ADD 2%
82	BRK.BBERKSHIRE HATHAWAY INC DEL	3,013	$1M	0.2%	TRIM −5%
83	BUFTFIRST TR EXCHNG TRADED FD VI	58,178	$1M	0.2%	HOLD
84	MCOMOODYS CORP	3,287	$1M	0.2%	HOLD
85	CEGCONSTELLATION ENERGY CORP	5,091	$1M	0.2%	HOLD
86	FNDFSCHWAB STRATEGIC TR	28,979	$1M	0.2%	TRIM −2%
87	GFIGOLD FIELDS LTD	30,735	$1M	0.2%	HOLD
88	APHAMPHENOL CORP	10,642	$1M	0.2%	HOLD
89	NVONOVO-NORDISK A S	34,961	$1M	0.2%	ADD 10%
90	VBVANGUARD INDEX FDS	4,829	$1M	0.2%	HOLD
91	CFRCULLEN FROST BANKERS INC	9,129	$1M	0.2%	HOLD
92	PHPARKER-HANNIFIN CORP	1,387	$1M	0.2%	HOLD
93	CNQCANADIAN NAT RES LTD	25,477	$1M	0.2%	HOLD
94	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	48,465	$1M	0.2%	ADD 3%
95	RSPINVESCO EXCHANGE TRADED FD T	6,452	$1M	0.2%	TRIM −24%
96	ETNEATON CORP PLC	3,419	$1M	0.2%	TRIM −9%
97	FHIFEDERATED HERMES INC	21,541	$1M	0.2%	HOLD
98	CROXCROCS INC	14,713	$1M	0.2%	HOLD
99	ITTITT INC	6,359	$1M	0.2%	HOLD
100	FRTFEDERAL RLTY INVT TR NEW	11,308	$1M	0.2%	HOLD
101	MKCMCCORMICK & CO INC	23,414	$1M	0.2%	HOLD
102	CGNXCOGNEX CORP	23,680	$1M	0.2%	HOLD
103	FFEBFIRST TR EXCHNG TRADED FD VI	20,580	$1M	0.2%	HOLD
104	GTLSCHART INDS INC	5,557	$1M	0.2%	HOLD
105	EOGEOG RES INC	7,852	$1M	0.2%	HOLD
106	GGGGRACO INC	13,220	$1M	0.2%	HOLD
107	BAPCREDICORP LTD	3,201	$1M	0.2%	HOLD
108	UTHRUnited Therapeutics Corp.	1,813	$1M	0.2%	HOLD
109	SPGSIMON PPTY GROUP INC NEW	5,755	$1M	0.2%	HOLD
110	SPGIS&P GLOBAL INC	2,501	$1M	0.2%	HOLD
111	FJANFIRST TR EXCHNG TRADED FD VI	20,677	$1M	0.2%	HOLD
112	AXPAMERICAN EXPRESS CO	3,406	$1M	0.2%	ADD 7%
113	DOVDOVER CORP	4,925	$1M	0.2%	HOLD
114	XSVMINVESCO EXCHANGE TRADED FD T	16,933	$1M	0.2%	HOLD
115	ANAUTONATION INC	5,193	$1M	0.2%	ADD 3%
116	OMFONEMAIN HLDGS INC	18,513	$990,257	0.2%	HOLD
117	MEDPMEDPACE HLDGS INC	2,050	$984,390	0.2%	ADD 2%
118	DFAIDIMENSIONAL ETF TRUST	24,881	$969,364	0.2%	HOLD
119	PMPHILIP MORRIS INTL INC	5,852	$967,570	0.2%	TRIM −3%
120	CBSHCOMMERCE BANCSHARES INC	19,664	$967,485	0.2%	HOLD
121	BHPBHP BILLITON LIMITED	13,231	$962,406	0.2%	HOLD
122	NXPINXP SEMICONDUCTORS N V	4,876	$959,985	0.2%	HOLD
123	BF.BBROWN FORMAN CORP	36,254	$958,543	0.2%	ADD 12%
124	SKTTANGER INC	27,903	$948,143	0.2%	HOLD
125	IDCCINTERDIGITAL INC	3,139	$947,907	0.2%	HOLD
126	SEICSEI INVTS CO	12,045	$945,142	0.2%	HOLD
127	NTAPNetApp Inc.	9,114	$933,163	0.1%	HOLD
128	ELSEQUITY LIFESTYLE PPTYS INC	14,835	$926,029	0.1%	HOLD
129	PACGrupo Aeroportuario del Pacifico ADR	3,723	$919,097	0.1%	HOLD
130	ADSKAUTODESK INC	3,811	$912,353	0.1%	HOLD
131	NDSNNORDSON CORP	3,416	$908,885	0.1%	HOLD
132	RWKINVESCO EXCH TRADED FD TR II	7,033	$902,059	0.1%	HOLD
133	WMBWILLIAMS COS INC	12,388	$901,587	0.1%	HOLD
134	ACGLARCH CAP GROUP LTD	9,010	$864,870	0.1%	HOLD
135	ZDEKINNOVATOR ETFS TRUST	33,602	$861,051	0.1%	HOLD
136	TSLATESLA INC	2,300	$855,054	0.1%	TRIM −4%
137	QUALISHARES TR	4,453	$854,049	0.1%	TRIM −36%
138	VWOVANGUARD INTL EQUITY INDEX F	15,800	$854,008	0.1%	TRIM −48%
139	INFYINFOSYS LTD	62,998	$851,101	0.1%	HOLD
140	PSAPUBLIC STORAGE OPER CO	3,122	$845,772	0.1%	HOLD
141	RWLInvesco S&P 500 Revenue ETF	7,340	$843,492	0.1%	HOLD
142	MLIMUELLER INDS INC	7,505	$831,601	0.1%	ADD 3%
143	EMXCISHARES INC	10,474	$823,922	0.1%	TRIM −6%
144	OMABGRUPO AEROPORTUARIO DEL CENT	7,142	$819,434	0.1%	HOLD
145	GRMNGARMIN LTD	3,510	$814,470	0.1%	TRIM −7%
146	JEPIJPMorgan Equity Premium Income ETF	14,324	$811,880	0.1%	TRIM −5%
147	VRSKVERISK ANALYTICS INC	4,255	$807,417	0.1%	HOLD
148	CINFCINCINNATI FINL CORP	5,072	$798,110	0.1%	HOLD
149	SNASNAP ON INC	2,191	$795,644	0.1%	HOLD
150	SYFSYNCHRONY FINANCIAL	11,592	$788,467	0.1%	ADD 3%
151	PHMPULTE GROUP INC	6,695	$787,412	0.1%	HOLD
152	HDHOME DEPOT INC	2,385	$784,503	0.1%	HOLD
153	CPRTCOPART INC	23,386	$776,415	0.1%	HOLD
154	CSLCARLISLE COS INC	2,325	$775,703	0.1%	HOLD
155	DECKDECKERS OUTDOOR CORP	7,749	$775,597	0.1%	HOLD
156	RELXRELX PLC	23,242	$770,487	0.1%	HOLD
157	NEENEXTERA ENERGY INC	8,287	$769,729	0.1%	TRIM −16%
158	HONHONEYWELL INTL INC	3,344	$755,800	0.1%	TRIM −13%
159	MOATVANECK ETF TRUST	7,690	$743,668	0.1%	TRIM −37%
160	JIREJ P MORGAN EXCHANGE TRADED F	9,767	$739,786	0.1%	TRIM −38%
161	AMPAMERIPRISE FINL INC	1,657	$736,405	0.1%	HOLD
162	MRSHMARSH & MCLENNAN COS INC	4,236	$734,810	0.1%	ADD 3%
163	FBPFIRST BANCORP P R	34,380	$734,363	0.1%	HOLD
164	LIILENNOX INTL INC	1,554	$721,296	0.1%	HOLD
165	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
166	MUNIPIMCO Intermediate Muni Bd Actv - ETF	13,723	$716,227	0.1%	HOLD
167	VOOVVANGUARD ADMIRAL FDS INC	3,487	$710,640	0.1%	HOLD
168	KNSLKINSALE CAP GROUP INC	2,074	$708,611	0.1%	ADD 2%
169	WATWATERS CORP	2,375	$707,275	0.1%	ADD 7%
170	TERTERADYNE INC	2,357	$698,665	0.1%	TRIM −3%
171	CLFCLEVELAND-CLIFFS INC NEW	82,561	$697,640	0.1%	ADD 6%
172	BACBANK AMERICA CORP	14,272	$695,780	0.1%	HOLD
173	RMBSRAMBUS INC DEL	8,067	$694,004	0.1%	ADD 3%
174	XOMEXXON MOBIL CORP	4,067	$690,012	0.1%	TRIM −20%
175	RCLROYAL CARIBBEAN GROUP	2,504	$689,069	0.1%	HOLD
176	PANWPALO ALTO NETWORKS INC	4,290	$687,773	0.1%	NEW
177	CPACOPA HOLDINGS SA	5,936	$674,434	0.1%	ADD 4%
178	CVXCHEVRON CORP NEW	3,238	$670,035	0.1%	ADD 29%
179	ADPAUTOMATIC DATA PROCESSING IN	3,272	$664,846	0.1%	ADD 2%
180	AWIARMSTRONG WORLD INDS INC NEW	3,947	$650,485	0.1%	ADD 3%
181	PJANINNOVATOR ETFS TRUST	14,041	$647,711	0.1%	HOLD
182	DURAVANECK ETF TRUST	17,101	$639,976	0.1%	TRIM −37%
183	DUKDUKE ENERGY CORP NEW	4,869	$637,535	0.1%	TRIM −19%
184	RWJINVESCO EXCH TRADED FD TR II	12,130	$612,338	0.1%	HOLD
185	CDNSCADENCE DESIGN SYSTEM INC	2,194	$609,647	0.1%	TRIM −2%
186	QQQEDIREXION SHS ETF TR	6,182	$609,123	0.1%	TRIM −34%
187	PAVEGLOBAL X FDS	11,916	$605,445	0.1%	TRIM −95%
188	PNWPINNACLE WEST CAP CORP	5,996	$604,097	0.1%	HOLD
189	LOPEGRAND CANYON ED INC	3,520	$598,506	0.1%	ADD 3%
190	CHKPCHECK POINT SOFTWARE TECH LT	4,142	$591,685	0.1%	ADD 4%
191	QLYSQUALYS INC	6,637	$583,060	0.1%	ADD 5%
192	PFXFVANECK ETF TRUST	32,373	$567,820	0.1%	TRIM −33%
193	FMHIFIRST TR EXCH TRADED FD III	11,940	$567,623	0.1%	TRIM −3%
194	URIUNITED RENTALS INC	779	$567,566	0.1%	ADD 4%
195	ITGARTNER INC	3,532	$559,257	0.1%	ADD 6%
196	GENMSPINNAKER ETF SERIES	54,579	$558,834	0.1%	ADD 10%
197	GOVTISHARES TR	23,390	$535,859	0.1%	TRIM −33%
198	MPWRMONOLITHIC PWR SYS INC	489	$534,680	0.1%	HOLD
199	DGROISHARES CORE DIVIDEND GROWTH ETF	7,563	$530,805	0.1%	HOLD
200	KOCOCA COLA CO	6,760	$514,086	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSSPDR SERIES TRUST

—

361K

$36M

BILSPDR SERIES TRUST

—

300K

$27M

OBNDSSGA ACTIVE TR

1.0M

1.1M

1.0M

$26M

CEFSPROTT ASSET MANAGEMENT LP

—

544K

$26M

MFSBMFS ACTIVE EXCHANGE TRADED F

—

735K

799K

913K

970K

$24M

JSIJANUS DETROIT STR TR

—

392K

412K

394K

$20M

QQQINVESCO QQQ TR

11K

28K

13K

27K

34K

$20M

DIVOAMPLIFY ETF TR

—

363K

381K

387K

$17M

SCHRSCHWAB STRATEGIC TR

585K

591K

582K

598K

634K

630K

$16M

LGOVFIRST TR EXCHANGE-TRADED FD

677K

690K

681K

688K

716K

696K

$15M

VOOVANGUARD INDEX FDS

—

15K

822

17K

16K

23K

$14M

NVDANVIDIA CORPORATION

81K

78K

79K

80K

79K

$14M

ALLWSSGA ACTIVE TR

—

432K

$12M

AAPLAPPLE INC

59K

49K

47K

$12M

IQLTISHARES TR

220K

238K

242K

249K

255K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Marshall Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Marshall Financial Group, LLC