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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
IT icon
326
Gartner
IT
$9.41B
– –
-3,532
Closed -$559K
LOPE icon
327
Grand Canyon Education
LOPE
$3.71B
– –
-3,520
Closed -$599K
PEP icon
328
PepsiCo
PEP
$186B
– –
-1,577
Closed -$245K
PHM icon
329
Pultegroup
PHM
$24.5B
– –
-6,695
Closed -$787K
P
330
Everpure Inc
P
$24.8B
– –
-8,345
Closed -$493K
QLYS icon
331
Qualys
QLYS
$4.84B
– –
-6,637
Closed -$583K
RCL icon
332
Royal Caribbean
RCL
$78.7B
– –
-2,504
Closed -$689K
RELX icon
333
RELX
RELX
$60.1B
– –
-23,242
Closed -$770K
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-630,313
Closed -$15.7M
SYF icon
335
Synchrony
SYF
$23.7B
– –
-11,592
Closed -$788K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,469
Closed -$214K
UNP icon
337
Union Pacific
UNP
$182B
– –
-940
Closed -$228K
VRSK icon
338
Verisk Analytics
VRSK
$26.4B
– –
-4,255
Closed -$807K
VST icon
339
Vistra
VST
$55.1B
– –
-1,381
Closed -$208K
VIVO
340
VivoPower PLC
VIVO
$131M
– –
-20,000
Closed -$46K
WMB icon
341
Williams Companies
WMB
$90.5B
– –
-12,388
Closed -$902K
XP icon
342
XP
XP
$8.62B
– –
-10,351
Closed -$197K
KFEB
343
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
– –
-7,636
Closed -$214K
10 11 12 13
14

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UOTTAIMCU
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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.