Marshall Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Marshall Financial Group, LLC held in its portfolio 279 assets valued at $515,312,045 (i.e. $515.31M).
The most valuable assets in the portfolio included: SSGA ACTIVE TR ($27.51M), MFS ACTIVE EXCHANGE TRADED F ($23.03M), and JANUS DETROIT STR TR ($21.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 279 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marshall Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SSGA ACTIVE TR | 1056629 | 27512501 | STATE STREET LOO |
| MFS ACTIVE EXCHANGE TRADED F | 913321 | 23029393 | CORE PLUS BD ETF |
| JANUS DETROIT STR TR | 411739 | 21435141 | HENDERSON SECURI |
| AMPLIFY ETF TR | 381480 | 16975878 | CWP ENHANCED DIV |
| INVESCO QQQ TR | 27001 | 16586681 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 634381 | 15910284 | INT-TRM U.S TRES |
| FIRST TR EXCHANGE-TRADED FD | 716276 | 15636313 | LNG DUR OPRTUN |
| NVIDIA CORPORATION | 79066 | 14745847 | COM |
| APPLE INC | 49427 | 13437203 | COM |
| GLOBAL X FDS | 248382 | 11870166 | US INFR DEV ETF |
| ISHARES TR | 254870 | 11583825 | MSCI INTL QUALTY |
| VANGUARD INDEX FDS | 16251 | 10191702 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 93961 | 6108392 | EXTENDED DUR |
| PROSHARES TR | 104822 | 6071290 | PSHS ULT S&P 500 |
| ALPHABET INC | 18256 | 5728696 | CAP STK CL C |
| BROADCOM INC | 15731 | 5444619 | COM |
| JANUS DETROIT STR TR | 105216 | 5321818 | HENDRSON AAA CL |
| PROSHARES TR | 72265 | 5088179 | PSHS ULTRA QQQ |
| MICROSOFT CORP | 10407 | 5033016 | COM |
| LATTICE STRATEGIES TR | 85589 | 4939361 | HARTFORD US EQTY |
| T ROWE PRICE ETF INC | 114010 | 4877332 | US EQUITY RESEAR |
| WALMART INC | 40803 | 4545857 | COM |
| LAM RESEARCH CORP | 25935 | 4439533 | COM NEW |
| VISA INC | 10406 | 3649451 | COM CL A |
| MERCK & CO INC | 33985 | 3577238 | COM |
| LOCKHEED MARTIN CORP | 6764 | 3271722 | COM |
| MCDONALDS CORP | 10297 | 3146933 | COM |
| FIRST TR EXCHANGE-TRADED FD | 81245 | 3113317 | SMID RISNG ETF |
| VERIZON COMMUNICATIONS INC | 75287 | 3066422 | COM |
| PGIM ETF TR | 60099 | 2980303 | PGIM ULTRA SH BD |
| CONSOLIDATED EDISON INC | 29075 | 2887731 | COM |
| HARTFORD FDS EXCHANGE TRADED | 84286 | 2878358 | TOTAL RTRN ETF |
| META PLATFORMS INC | 4354 | 2873869 | CL A |
| KROGER CO | 45400 | 2836621 | COM |
| DIGITAL RLTY TR INC | 18273 | 2827067 | COM |
| PROCTER AND GAMBLE CO | 19632 | 2813462 | COM |
| SOUTHERN COPPER CORP | 19300 | 2769000 | COM |
| SOUTHERN CO | 31160 | 2717145 | COM |
| MONSTER BEVERAGE CORP NEW | 34876 | 2673943 | COM |
| CISCO SYS INC | 33347 | 2568745 | COM |
| INVESCO EXCH TRADED FD TR II | 10096 | 2553504 | NASDAQ 100 ETF |
| FIRST TR EXCHNG TRADED FD VI | 47225 | 2552007 | FT VEST US EQT |
| QUALCOMM INC | 14838 | 2538075 | COM |
| INVESCO EXCHANGE TRADED FD T | 24013 | 2459383 | S&P MDCP QUALITY |
| SPDR S&P 500 ETF TR | 3495 | 2383624 | TR UNIT |
| NETFLIX INC | 25196 | 2362377 | COM |
| LUMENTUM HLDGS INC | 6379 | 2351236 | COM |
| NOVARTIS AG | 16859 | 2324370 | SPONSORED ADR |
| RESMED INC | 9222 | 2221402 | COM |
| J P MORGAN EXCHANGE TRADED F | 37982 | 2207512 | NASDAQ EQT PREM |
| JOHNSON & JOHNSON | 10663 | 2206699 | COM |
| EAST WEST BANCORP INC | 19112 | 2147982 | COM |
| AMAZON COM INC | 9251 | 2135340 | COM |
| ARISTA NETWORKS INC | 16137 | 2114431 | COM SHS |
| APPLIED MATLS INC | 8064 | 2072441 | COM |
| UBER TECHNOLOGIES INC | 24757 | 2022894 | COM |
| MASTERCARD INCORPORATED | 3528 | 2014206 | CL A |
| ELI LILLY & CO | 1847 | 1984433 | COM |
| AMGEN INC | 5879 | 1924206 | COM |
| ALPHABET INC | 6128 | 1917972 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 8870 | 1899599 | COM |
| KLA CORP | 1538 | 1868271 | COM NEW |
| JPMORGAN CHASE & CO. | 5666 | 1825807 | COM |
| CONSTELLATION ENERGY CORP | 5114 | 1806674 | COM |
| EXACT SCIENCES CORP | 17663 | 1793854 | COM |
| DIMENSIONAL ETF TRUST | 37639 | 1761505 | US CORE EQT MKT |
| MOODYS CORP | 3331 | 1701437 | COM |
| INNOVATOR ETFS TRUST | 65013 | 1693960 | EQUITY DEFINED P |
| VANGUARD INTL EQUITY INDEX F | 30646 | 1647555 | FTSE EMR MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 8495 | 1627373 | S&P500 EQL WGT |
| NOVO-NORDISK A S | 31689 | 1612350 | ADR |
| MCCORMICK & CO INC | 23486 | 1599631 | COM NON VTG |
| BERKSHIRE HATHAWAY INC DEL | 3164 | 1590385 | CL B NEW |
| ASML HOLDING N V | 1486 | 1589863 | N Y REGISTRY SHS |
| J P MORGAN EXCHANGE TRADED F | 30095 | 1519798 | MUNICIPAL ETF |
| ALLEGION PLC | 9412 | 1498579 | ORD SHS |
| FIRST TR EXCHNG TRADED FD VI | 58943 | 1450293 | VEST BUFFERED |
| MARRIOTT INTL INC NEW | 4675 | 1450261 | CL A |
| SSGA ACTIVE ETF TR | 35695 | 1436731 | STATE STREET DOU |
| AMPHENOL CORP NEW | 10562 | 1427284 | CL A |
| ISHARES TR | 6998 | 1389915 | MSCI USA QLT FCT |
| CARPENTER TECHNOLOGY CORP | 4356 | 1371451 | COM |
| SCHWAB STRATEGIC TR | 29705 | 1342972 | FUNDAMENTAL INTL |
| VANGUARD TAX-MANAGED FDS | 21436 | 1339132 | VAN FTSE DEV MKT |
| MOTOROLA SOLUTIONS INC | 3483 | 1335104 | COM NEW |
| GOLD FIELDS LTD | 30330 | 1324211 | SPONSORED ADR |
| S&P GLOBAL INC | 2497 | 1304907 | COM |
| VANECK ETF TRUST | 12146 | 1257833 | MRNGSTR WDE MOAT |
| ONEMAIN HLDGS INC | 18524 | 1251287 | COM |
| VANGUARD INDEX FDS | 4841 | 1248736 | SMALL CP ETF |
| CROCS INC | 14463 | 1236876 | COM |
| FIRST TR EXCHANGE-TRADED FD | 46957 | 1232159 | FT VEST RIS |
| PARKER-HANNIFIN CORP | 1400 | 1230588 | COM |
| EATON CORP PLC | 3753 | 1195333 | SHS |
| J P MORGAN EXCHANGE TRADED F | 15746 | 1179050 | INTRNL RES EQT |
| AMERICAN EXPRESS CO | 3185 | 1178106 | COM |
| ISHARES TR | 1715 | 1174521 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 24110 | 1149252 | STATE STREET SPD |
| CHART INDS INC | 5543 | 1143133 | COM |
| CULLEN FROST BANKERS INC | 9015 | 1141512 | COM |
| FEDERAL RLTY INVT TR NEW | 11312 | 1140250 | SH BEN INT NEW |
| AUTODESK INC | 3852 | 1140231 | COM |
| INFOSYS LTD | 63540 | 1132281 | SPONSORED ADR |
| FEDERATED HERMES INC | 21654 | 1127546 | CL B |
| MEDPACE HLDGS INC | 2006 | 1126670 | COM |
| ITT INC | 6377 | 1106492 | COM |
| GRACO INC | 13462 | 1103489 | COM |
| VANGUARD INDEX FDS | 3467 | 1091501 | LARGE CAP ETF |
| TESLA INC | 2408 | 1082961 | COM |
| NXP SEMICONDUCTORS N V | 4952 | 1074964 | COM |
| SIMON PPTY GROUP INC NEW | 5748 | 1064051 | COM |
| AUTONATION INC | 5044 | 1041485 | COM |
| CLEVELAND-CLIFFS INC NEW | 78192 | 1038390 | COM |
| COMMERCE BANCSHARES INC | 19374 | 1014017 | COM |
| INVESCO EXCHANGE TRADED FD T | 17212 | 983469 | S&P SMCP VLU MNT |
| INTERDIGITAL INC | 3078 | 980062 | COM |
| SEI INVTS CO | 11921 | 977775 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 3696 | 974376 | SPON ADS B |
| PHILIP MORRIS INTL INC | 6044 | 969458 | COM |
| DIREXION SHS ETF TR | 9420 | 963810 | NAS100 EQL WGT |
| DIMENSIONAL ETF TRUST | 25262 | 962735 | INTL CORE EQT MK |
| DOVER CORP | 4921 | 960697 | COM |
| NETAPP INC | 8948 | 958191 | COM |
| CYBERARK SOFTWARE LTD | 2128 | 949216 | SHS |
| SYNCHRONY FINANCIAL | 11309 | 943539 | COM |
| VERISK ANALYTICS INC | 4178 | 934588 | COM |
| RELX PLC | 22997 | 929556 | SPONSORED ADR |
| TANGER INC | 27778 | 926960 | COM |
| COPART INC | 23376 | 915170 | COM |
| VANECK ETF TRUST | 27057 | 914395 | DURABLE HGH DIV |
| CREDICORP LTD | 3178 | 912086 | COM |
| INNOVATOR ETFS TRUST | 19408 | 901411 | US EQTY PWR BUF |
| EQUITY LIFESTYLE PPTYS INC | 14613 | 885665 | COM |
| INVESCO EXCH TRADED FD TR II | 6991 | 884124 | S&P MDCP 400 REV |
| UNITED THERAPEUTICS CORP DEL | 1805 | 879486 | COM |
| CANADIAN NAT RES LTD | 25678 | 869200 | COM |
| J P MORGAN EXCHANGE TRADED F | 15147 | 867018 | EQUITY PREMIUM |
| ARCH CAP GROUP LTD | 8907 | 854359 | ORD |
| COGNEX CORP | 23657 | 851195 | COM |
| VANECK ETF TRUST | 48059 | 848726 | PREFERRED SECURT |
| BROWN FORMAN CORP | 32469 | 846144 | CL B |
| WATERS CORP | 2227 | 845881 | COM |
| GARTNER INC | 3329 | 839840 | COM |
| QUALYS INC | 6311 | 838732 | COM |
| MUELLER INDS INC | 7294 | 837367 | COM |
| INVESCO EXCH TRADED FD TR II | 7294 | 835197 | S&P 500 REVENUE |
| AUTOMATIC DATA PROCESSING IN | 3203 | 823929 | COM |
| HOME DEPOT INC | 2376 | 817640 | COM |
| EOG RES INC | 7780 | 816929 | COM |
| CINCINNATI FINL CORP | 4999 | 816437 | COM |
| DECKERS OUTDOOR CORP | 7872 | 816090 | COM |
| NORDSON CORP | 3381 | 812894 | COM |
| ISHARES INC | 11137 | 809404 | MSCI EMRG CHN |
| AMERIPRISE FINL INC | 1630 | 799275 | COM |
| ISHARES TR | 34698 | 798930 | US TREAS BD ETF |
| BHP GROUP LTD | 13220 | 798095 | SPONSORED ADS |
| BANK AMERICA CORP | 14470 | 795841 | COM |
| PUBLIC STORAGE OPER CO | 3065 | 795347 | COM |
| KINSALE CAP GROUP INC | 2024 | 791634 | COM |
| NEXTERA ENERGY INC | 9856 | 791254 | COM |
| PULTE GROUP INC | 6592 | 772978 | COM |
| GRUPO AEROPORTUARIO DEL CENT | 7097 | 771971 | SPON ADR |
| GARMIN LTD | 3757 | 762015 | SHS |
| MARSH & MCLENNAN COS INC | 4094 | 759569 | COM |
| LENNOX INTL INC | 1560 | 757530 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SNAP ON INC | 2175 | 749647 | COM |
| HONEYWELL INTL INC | 3822 | 745645 | COM |
| WILLIAMS COS INC | 12315 | 740243 | COM |
| CHECK POINT SOFTWARE TECH LT | 3986 | 739642 | ORD |
| ISHARES TR | 11117 | 733748 | CORE S&P MCP ETF |
| ARMSTRONG WORLD INDS INC NEW | 3838 | 733453 | COM |
| CARLISLE COS INC | 2283 | 730260 | COM |
| PIMCO ETF TR | 13723 | 719246 | INTER MUN BD ACT |
| RAMBUS INC DEL | 7801 | 716834 | COM |
| VANGUARD ADMIRAL FDS INC | 3477 | 712256 | 500 VAL IDX FD |
| PURE STORAGE INC | 10570 | 708296 | CL A |
| DUKE ENERGY CORP NEW | 6025 | 706146 | COM NEW |
| FIRST BANCORP P R | 33992 | 704654 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 2249 | 702992 | COM |
| ROYAL CARIBBEAN GROUP | 2474 | 690048 | COM |
| COPA HOLDINGS SA | 5696 | 686954 | CL A |
| ISHARES TR | 5223 | 627642 | CORE S&P SCP ETF |
| FIDELITY MERRIMACK STR TR | 13505 | 621774 | TOTAL BD ETF |
| EXXON MOBIL CORP | 5062 | 609140 | COM |
| PIMCO ETF TR | 6062 | 608211 | ENHAN SHRT MA AC |
| UNITED RENTALS INC | 747 | 604573 | COM |
| FIDELITY MERRIMACK STR TR | 12500 | 597861 | CORP BOND ETF |
| FIRST TR EXCH TRADED FD III | 12362 | 592561 | MUNI HI INCM ETF |
| INVESCO EXCH TRADED FD TR II | 12060 | 587584 | S&P SMALLCAP 600 |
| ISHARES TR | 6796 | 575191 | CORE MSCI TOTAL |
| VANECK ETF TRUST | 22502 | 573356 | IG FLOATING RATE |
| GRAND CANYON ED INC | 3423 | 569279 | COM |
| WELLTOWER INC | 2933 | 544419 | COM |
| ISHARES TR | 7712 | 535354 | CORE DIV GRWTH |
| PINNACLE WEST CAP CORP | 5996 | 531845 | COM |
| SOFI TECHNOLOGIES INC | 20249 | 530119 | COM |
| GENERAL DYNAMICS CORP | 1567 | 527495 | COM |
| BLACKSTONE INC | 3371 | 519606 | COM |
| VANGUARD WORLD FD | 2052 | 515521 | MEGA CAP INDEX |
| SPINNAKER ETF SERIES | 49425 | 508583 | GENTER CAP MUNIC |
| ATMOS ENERGY CORP | 2901 | 486325 | COM |
| COCA COLA CO | 6784 | 474270 | COM |
| VANGUARD INDEX FDS | 1619 | 469791 | MID CAP ETF |
| TERADYNE INC | 2421 | 468534 | COM |
| SCHWAB STRATEGIC TR | 19325 | 464585 | INTL EQTY ETF |
| UNITED PARCEL SERVICE INC | 4618 | 458070 | CL B |
| GOLDMAN SACHS GROUP INC | 520 | 457080 | COM |
| SSGA ACTIVE TR | 16040 | 456164 | STATE STREET BLA |
| VANGUARD INDEX FDS | 1346 | 451374 | TOTAL STK MKT |
| MONOLITHIC PWR SYS INC | 494 | 447768 | COM |
| ALTRIA GROUP INC | 7582 | 437178 | COM |
| CINTAS CORP | 2175 | 409075 | COM |
| ABBOTT LABS | 3198 | 400695 | COM |
| AGILENT TECHNOLOGIES INC | 2929 | 398573 | COM |
| ISHARES TR | 4759 | 393695 | MRGSTR MD CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 8824 | 390815 | FT VEST UQ EQT |
| JANUS DETROIT STR TR | 8147 | 388610 | B-BBB CLO ETF |
| CHEVRON CORP NEW | 2514 | 383109 | COM |
| SPDR DOW JONES INDL AVERAGE | 795 | 382149 | UT SER 1 |
| ISHARES TR | 3565 | 380386 | SHRT NAT MUN ETF |
| VANGUARD WORLD FD | 2819 | 376358 | FINANCIALS ETF |
| ISHARES TR | 1499 | 368994 | RUSSELL 2000 ETF |
| ADOBE INC | 1038 | 363290 | COM |
| MFS ACTIVE EXCHANGE TRADED F | 14195 | 355443 | INTERMEDITE MUNI |
| SSGA ACTIVE TR | 12790 | 349870 | STATE STREET NUV |
| SSGA ACTIVE ETF TR | 8343 | 344296 | STATE STREET BLA |
| ISHARES TR | 13474 | 340079 | ESG AWRE 1 5 YR |
| EXELON CORP | 7795 | 339784 | COM |
| OLD DOMINION FREIGHT LINE IN | 2107 | 330346 | COM |
| SELECT SECTOR SPDR TR | 2284 | 328827 | STATE STREET TEC |
| IDEXX LABS INC | 483 | 326764 | COM |
| ALPS ETF TR | 6886 | 323799 | ALERIAN MLP |
| ISHARES TR | 673 | 318531 | RUS 1000 GRW ETF |
| PEPSICO INC | 2204 | 316348 | COM |
| SCHWAB CHARLES CORP | 3090 | 308696 | COM |
| PALANTIR TECHNOLOGIES INC | 1728 | 307152 | CL A |
| MONDELEZ INTL INC | 5599 | 301416 | CL A |
| AT&T INC | 11885 | 295219 | COM |
| ILLINOIS TOOL WKS INC | 1178 | 290210 | COM |
| VANGUARD CHARLOTTE FDS | 5576 | 269429 | TOTAL INT BD ETF |
| ADVANCED DRAIN SYS INC DEL | 1803 | 261144 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6587 | 258803 | FT VEST U.S EQT |
| CORNING INC | 2952 | 258501 | COM |
| PIMCO ETF TR | 5100 | 257193 | SHTRM MUN BD ACT |
| SPDR GOLD TR | 648 | 256809 | GOLD SHS |
| VANECK ETF TRUST | 8517 | 250089 | FALLEN ANGEL HG |
| ISHARES TR | 4085 | 248714 | US TECH BRKTHR |
| ABBVIE INC | 1084 | 247590 | COM |
| ISHARES TR | 2010 | 244436 | CORE HIGH DV ETF |
| VISTRA CORP | 1510 | 243612 | COM |
| PACER FDS TR | 5702 | 242234 | METAURUS CAP 400 |
| PAYCHEX INC | 2117 | 237507 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9962 | 234123 | FT VEST US SMALL |
| KRAFT HEINZ CO | 9614 | 233128 | COM |
| ALBEMARLE CORP | 1647 | 232936 | COM |
| 3M CO | 1446 | 231557 | COM |
| FIRST TR EXCH TRADED FD III | 11764 | 228104 | INSTL PFD SECS |
| UNION PAC CORP | 977 | 226006 | COM |
| FAIR ISAAC CORP | 132 | 223162 | COM |
| GE VERNOVA INC | 338 | 220968 | COM |
| ULTA BEAUTY INC | 365 | 220829 | COM |
| ISHARES U S ETF TR | 4315 | 220483 | SHORT DURATION B |
| ISHARES TR | 2489 | 216941 | 20 YR TR BD ETF |
| BANK NEW YORK MELLON CORP | 1867 | 216740 | COM |
| MICRON TECHNOLOGY INC | 752 | 214628 | COM |
| INVESCO EXCH TRADED FD TR II | 19040 | 214010 | PFD ETF |
| VANGUARD ADMIRAL FDS INC | 479 | 212959 | 500 GRTH IDX F |
| WEST PHARMACEUTICAL SVSC INC | 762 | 209701 | COM |
| COSTCO WHSL CORP NEW | 243 | 209301 | COM |
| INNOVATOR ETFS TRUST | 7636 | 208032 | US SM CAP BUFFER |
| PENTAIR PLC | 1972 | 205373 | SHS |
| PNC FINL SVCS GROUP INC | 982 | 204973 | COM |
| PROFESIONALLY MANAGED PORTFO | 3119 | 204326 | AKRE FOCUS ETF |
| XP INC | 11733 | 192075 | CL A |
| CORNERSTONE TOTAL RETURN FD | 18065 | 144701 | COM |
| EATON VANCE RISK-MANAGED DIV | 12025 | 106061 | COM |
| CORNERSTONE STRATEGIC INVEST | 10000 | 83600 | COM |
| FS CREDIT OPPORTUNITIES CORP | 10217 | 64367 | COMMON STOCK |
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