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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 5.13%
3 Industrials 4.31%
4 Healthcare 3.38%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
276
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$258K 0.04%
5,100
– –
PMAR icon
277
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$256K 0.04%
5,367
– –
CBSH icon
278
Commerce Bancshares
CBSH
$8.5B
$255K 0.04%
4,413
-15,251
-78% -$800K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.04%
5,293
– –
A icon
280
Agilent Technologies
A
$39.1B
$252K 0.04%
1,897
-780
-29% -$95K
SKT icon
281
Tanger
SKT
$4.82B
$252K 0.04%
6,379
-21,524
-77% -$798K
WELL icon
282
Welltower
WELL
$178B
$252K 0.04%
1,108
-590
-35% -$125K
DE icon
283
Deere & Co
DE
$170B
$250K 0.04%
394
-15
-4% -$8.69K
UPS icon
284
United Parcel Service
UPS
$97.6B
$248K 0.04%
2,310
-17
-0.7% -$1.77K
DFAE icon
285
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$246K 0.04%
6,125
– –
QDPL icon
286
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$245K 0.04%
5,436
-388
-7% -$17.2K
PLTR icon
287
Palantir
PLTR
$295B
$242K 0.04%
2,078
+381
+22% +$52K
ITW icon
288
Illinois Tool Works
ITW
$81.4B
$236K 0.03%
873
-279
-24% -$72.4K
COF icon
289
Capital One
COF
$124B
$236K 0.03%
1,174
-206
-15% -$39.4K
FPEI icon
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$227K 0.03%
11,761
-3
-0% -$58
MMM icon
291
3M
MMM
$89B
$226K 0.03%
1,395
+11
+0.8% +$1.67K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$224K 0.03%
1,473
– –
ZSEP
293
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$224K 0.03%
8,119
– –
BAP icon
294
Credicorp
BAP
$30.9B
$220K 0.03%
565
-2,636
-82% -$901K
KEYS icon
295
Keysight
KEYS
$54.5B
$219K 0.03%
+625
New +$213K
VLO icon
296
Valero Energy
VLO
$89.8B
$218K 0.03%
+838
New +$206K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.11B
$218K 0.03%
+3,248
New +$203K
T icon
298
AT&T
T
$165B
$216K 0.03%
10,433
-1,314
-11% -$32.6K
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$216K 0.03%
+2,613
New +$207K
ADM icon
300
Archer Daniels Midland
ADM
$41.4B
$215K 0.03%
+2,808
New +$214K
10 11
12
13 14

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MWM
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ABWM
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LGA
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HCP
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BSSFA
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Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.