Marshall Investment Management
Marshall Investment Management reported 497 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLD (7.3%), MFUS (5.1%) and XMHQ (4.5%). Compared with Q1 2026, the fund opened new positions in XMHQ and NBOS, added to GLD, BRK.B and MSFT, trimmed MFUS, FFLG and FELV and sold out of RPV, MISL and FIW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $17.6M | 7.3% | 48K | +700 (+1%) | 7 of 7 | |
| 2 |  MFUS Pimco Rafi Dynamic Multi-Factor U.s. Equity ETF | $12.4M | 5.1% | 184K | −10K (−5%) | 7 of 7 | |
| 3 |  XMHQ Invesco S&P | $10.8M | 4.5% | 96K | New position | 1 of 7 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $10.1M | 4.2% | 20K | +199 (+1%) | 6 of 7 | |
| 5 |  MSFT Microsoft Corp | $8.2M | 3.4% | 22K | +1,732 (+9%) | 7 of 7 | |
| 6 |  AMZN Amazon Com Inc | $8.1M | 3.4% | 34K | +1,915 (+6%) | 7 of 7 | |
| 7 |  AAPL Apple Inc | $6.9M | 2.9% | 24K | +4,240 (+22%) | 7 of 7 | |
| 8 |  FFLG Fidelity Fundamental Large Cap Growth ETF | $6.9M | 2.9% | 198K | −11K (−5%) | 5 of 7 | |
| 9 |  CRWD Crowdstrike Hldgs Inc | $6.6M | 2.7% | 8,621 | +342 (+4%) | 6 of 7 | |
| 10 |  FELV Fidelity Enhanced Large Cap Value ETF | $6.4M | 2.7% | 160K | −8,726 (−5%) | 2 of 7 |
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 |
|---|---|---|
 RPV Invesco Exchange Traded FD T | $10.3M | 96K |
 MISL First TR Exchange-Traded FD | $1M | 23K |
 FIW First Trust Water ETF | $686K | 6,653 |
 IWD Ishares TR | $59K | 275 |
 BSV Vanguard Short-Term Bond ETF | $43K | 553 |
🔒 Free account: see all 30.
Reported value
last 7 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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marshall Investment Management 13F FAQ
What does Marshall Investment Management own?
Marshall Investment Management reported 497 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLD (7.3%), MFUS (5.1%) and XMHQ (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Marshall Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 255 new positions, 107 added to, 48 trimmed and 32 sold out. New positions include XMHQ and NBOS. It sold all of RPV, MISL and FIW.
When will Marshall Investment Management 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 Investment Management's portfolio worth?
The Q2 2026 filing reports $241M 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.