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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 Miscellaneous 57.39%
2 Technology 16.18%
3 Financials 5.13%
4 Industrials 4.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$14.1B
$4.77M 0.7%
49,251
-2,769
-5% -$238K
WMT icon
27
Walmart Inc
WMT
$850B
$4.67M 0.68%
41,241
+25
+0.1% +$3.1K
MRK icon
28
Merck
MRK
$371B
$4.6M 0.67%
35,820
+3,378
+10% +$395K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.13M 0.6%
11,064
+604
+6% +$244K
LGOV icon
30
First Trust Long Duration Opportunities ETF
LGOV
$627M
$4.11M 0.6%
191,848
-504,429
-72% -$10.8M
KLAC icon
31
KLA
KLAC
$242B
$4.06M 0.59%
13,449
-1,841
-12% -$365K
CSCO icon
32
Cisco
CSCO
$431B
$4.01M 0.58%
34,130
+273
+0.8% +$28.6K
V icon
33
Visa
V
$700B
$3.7M 0.54%
10,775
+456
+4% +$146K
SSO icon
34
ProShares Ultra S&P500
SSO
$8.88B
$3.67M 0.53%
54,435
-25,412
-32% -$1.63M
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.64M 0.53%
73,381
-3,335
-4% -$166K
INOD icon
36
Innodata
INOD
$1.91B
$3.63M 0.53%
47,991
-47,932
-50% -$3.52M
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.55M 0.52%
82,305
+2,702
+3% +$113K
DLR icon
38
Digital Realty Trust
DLR
$69.9B
$3.46M 0.5%
19,280
+510
+3% +$97.7K
MNST icon
39
Monster Beverage
MNST
$85.8B
$3.45M 0.5%
71,698
+1,002
+1% +$42.1K
ED icon
40
Consolidated Edison
ED
$39.7B
$3.42M 0.5%
30,873
+1,223
+4% +$133K
ANET icon
41
Arista Networks
ANET
$244B
$3.36M 0.49%
19,783
+2,546
+15% +$400K
LMT icon
42
Lockheed Martin
LMT
$121B
$3.34M 0.49%
6,550
+19
+0.3% +$10.3K
SO icon
43
Southern Company
SO
$101B
$3.29M 0.48%
34,327
+2,328
+7% +$219K
HSY icon
44
Hershey
HSY
$34.8B
$3.26M 0.47%
18,556
-20
-0.1% -$3.77K
VZ icon
45
Verizon
VZ
$208B
$3.24M 0.47%
76,490
+1,514
+2% +$71K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.19M 0.46%
10,523
+799
+8% +$226K
SCCO icon
47
Southern Copper
SCCO
$168B
$3.13M 0.46%
18,157
-1,442
-7% -$259K
MCD icon
48
McDonald's
MCD
$181B
$3.03M 0.44%
11,215
+789
+8% +$226K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.79M 0.41%
24,734
+1,097
+5% +$119K
KR icon
50
Kroger
KR
$35.9B
$2.77M 0.4%
49,866
+3,414
+7% +$223K
1
2
3 4 5

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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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.