Marshall Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$685,713
Net value change ($000)
+61,155 (9.8%)
New positions
52
Sold out positions
34
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALT 15,240 NEW
JANUS DETROIT STR TR 13,558 NEW
QQQ 7,593 38.3%
LRCX 3,968 73.2%
VOO 3,893 27.9%
AMD 3,648 189.2%
TSM 2,610 NEW
IBM 2,339 991.1%
EXEL 2,208 NEW
NVDA 2,161 15.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -15,701 -100.0%
LGOV -10,913 -72.7%
CEF -4,069 -15.7%
LITE -2,095 -50.8%
UBER -1,436 -73.8%
CNQ -1,241 -100.0%
QCOM -1,156 -57.4%
EOG -1,135 -100.0%
TFPM -1,096 -13.7%
NVO -1,016 -79.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type