Marshall Financial Group
Marshall Financial Group reported 311 stocks worth $686M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are BILS (5.1%), OBND (4.0%) and QQQ (4.0%). Compared with Q1 2026, the fund opened new positions in BALT, JELM and TSM, added to OBND, QQQ and MFSB, trimmed BILS, BIL and AAPL and sold out of SCHR, CNQ and EOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILS Spdr Series Trust | $35.1M | 5.1% | 354K | −7,145 (−2%) | 2 of 8 | |
| 2 |  OBND Ssga Active TR | $27.6M | 4.0% | 1.1M | +39K (+4%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $27.4M | 4.0% | 37K | +2,880 (+8%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $27M | 3.9% | 294K | −5,317 (−2%) | 2 of 8 | |
| 5 |  MFSB Mfs Active Exchange Traded F | $25.7M | 3.8% | 1M | +61K (+6%) | 5 of 8 | |
| 6 |  CEF SPROTT PHYSICAL GOLD & SILVE | $21.9M | 3.2% | 545K | No change | 2 of 8 | |
| 7 |  JSI Janus Detroit Str TR | $20.8M | 3.0% | 406K | +12K (+3%) | 4 of 8 | |
| 8 |  DIVO Amplify ETF TR | $18.7M | 2.7% | 409K | +22K (+6%) | 4 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $17.9M | 2.6% | 26K | +2,633 (+11%) | 6 of 8 | |
| 10 |  NVDA Nvidia Corporation | $16M | 2.3% | 80K | +646 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHR Schwab Strategic TR | $15.7M | 630K |
 CNQ Canadian Nat Res Ltd | $1.2M | 25K |
 EOG Eog Res Inc | $1.1M | 7,852 |
 ELS Equity Lifestyle Pptys Inc | $926K | 15K |
 WMB Williams Cos Inc | $902K | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marshall Financial Group 13F FAQ
What does Marshall Financial Group own?
Marshall Financial Group reported 311 stocks worth $686M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are BILS (5.1%), OBND (4.0%) and QQQ (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Marshall Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 109 added to, 113 trimmed and 34 sold out. New positions include BALT, JELM and TSM. It sold all of SCHR, CNQ and EOG.
When will Marshall Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Marshall Financial Group's portfolio worth?
The Q2 2026 filing reports $686M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.