Marshall Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$706,700
Net value change ($000)
+20,987 (3.1%)
New positions
21
Sold out positions
9
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UCON 27,538 NEW
EYLD 14,217 NEW
DEC 7,987 NEW
NVAX 4,367 NEW
BALT 3,953 25.9%
AAPL 2,444 18.1%
MSFT 2,409 58.4%
NVDA 2,346 14.7%
JANUS DETROIT STR TR 2,274 16.8%
PULS 1,916 52.7%
Top Reduces (Value $000, Stocks/ETFs)
OBND -27,283 -98.7%
BIL -8,829 -32.7%
BILS -6,898 -19.6%
QQQ -6,077 -22.2%
VOO -5,325 -29.8%
LGOV -3,903 -95.1%
LRCX -2,116 -22.5%
QLD -1,652 -34.7%
KLAC -1,373 -33.8%
GTLS -1,287 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type