Marshall Financial Group, LLC reported 194 positions worth $316.98M for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 40 new positions, added to 77, trimmed 69 and exited 28. Its largest holding is Sprott Physical Gold & Silver Trust at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,466 | – | $2.61M | 0.824% |
| PPLT abrdn Platinum ETF Trust | +171.2K | +899.9% | $2.42M | 0.848% |
| IBM International Business Machines Corp | +8,184 | +842.0% | $2.30M | 0.812% |
| EXEL Exelixis, Inc. | +40.6K | – | $2.21M | 0.696% |
| SMTC Semtech Corp | +12.3K | – | $1.99M | 0.629% |
| FTNT Fortinet, Inc. | +11.6K | – | $1.79M | 0.563% |
| PALL abrdn Palladium ETF Trust | +75.1K | +399.9% | $1.66M | 0.654% |
| GE General Electric Co | +3,068 | – | $1.15M | 0.362% |
| FFIV F5, Inc. | +2,614 | – | $1.09M | 0.343% |
| VCTR Victory Capital Holdings, Inc. | +12.4K | – | $1.04M | 0.328% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INOD Innodata Inc | -47.9K | -50.0% | $3.62M | 1.14% |
| LITE Lumentum Holdings Inc. | -3,504 | -59.7% | $3.01M | 0.64% |
| QCOM Qualcomm Inc | -11.0K | -70.3% | $2.03M | 0.271% |
| LRCX Lam Research Corp | -3,714 | -14.6% | $1.61M | 2.96% |
| UBER Uber Technologies, Inc | -20.0K | -73.8% | $1.44M | 0.161% |
| NVO Novo Nordisk A S | -29.4K | -84.0% | $1.41M | 0.085% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -25.5K | -100.0% | $1.24M | Exited |
| EOG Eog Resources Inc | -7,852 | -100.0% | $1.14M | Exited |
| NXPI NXP Semiconductors N.V. | -3,744 | -76.8% | $1.05M | 0.1% |
| NTAP NetApp, Inc. | -6,774 | -74.3% | $1.05M | 0.114% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,466 | $2.61M | 0.824% |
| EXEL Exelixis, Inc. | +40.6K | $2.21M | 0.696% |
| SMTC Semtech Corp | +12.3K | $1.99M | 0.629% |
| FTNT Fortinet, Inc. | +11.6K | $1.79M | 0.563% |
| GE General Electric Co | +3,068 | $1.15M | 0.362% |
| FFIV F5, Inc. | +2,614 | $1.09M | 0.343% |
| VCTR Victory Capital Holdings, Inc. | +12.4K | $1.04M | 0.328% |
| FSLR First Solar, Inc. | +4,009 | $945.96K | 0.298% |
| CR Crane Co | +4,236 | $944.94K | 0.298% |
| IBKR Interactive Brokers Group, Inc. | +10.2K | $887.47K | 0.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | -25.5K | $1.24M | 0.434% |
| EOG Eog Resources Inc | -7,852 | $1.14M | 0.397% |
| ELS Equity Lifestyle Properties Inc | -14.8K | $926.03K | 0.323% |
| WMB Williams Companies, Inc. | -12.4K | $901.59K | 0.315% |
| VRSK Verisk Analytics, Inc. | -4,255 | $807.42K | 0.282% |
| SYF Synchrony Financial | -11.6K | $788.47K | 0.275% |
| PHM Pultegroup Inc | -6,695 | $787.41K | 0.275% |
| CPRT Copart Inc | -23.4K | $776.41K | 0.271% |
| CSL Carlisle Companies Inc | -2,325 | $775.70K | 0.271% |
| RELX Relx Plc | -23.2K | $770.49K | 0.269% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF Sprott Physical Gold & Silver Trust | Others | 544.5K | $21.91M | 6.91% | +183 | +0.0% | Added | 0.28% |
| 2 | NVDA Nvidia Corp | Technology | 79.7K | $15.95M | 5.03% | +646 | +0.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 46.8K | $13.53M | 4.27% | -216 | -0.5% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 21.7K | $9.39M | 2.96% | -3,714 | -14.6% | Reduced | 0% |
| 5 | TFPM Triple Flag Precious Metals Corp. | Financial Services | 231.3K | $6.93M | 2.19% | 0 | 0.0% | Unchanged | 0.11% |
| 6 | GOOG Alphabet Inc. | Technology | 17.9K | $6.32M | 1.99% | -335 | -1.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 15.4K | $5.83M | 1.84% | -501 | -3.1% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 9,598 | $5.58M | 1.76% | +119 | +1.3% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 6,776 | $4.90M | 1.55% | -1,285 | -15.9% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 41.2K | $4.67M | 1.47% | +25 | +0.1% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 35.8K | $4.60M | 1.45% | +3,378 | +10.4% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 11.1K | $4.13M | 1.3% | +604 | +5.8% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 13.4K | $4.06M | 1.28% | -1,841 | -12.0% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 34.1K | $4.01M | 1.26% | +273 | +0.8% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 10.8K | $3.70M | 1.17% | +456 | +4.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Marshall Financial.
As of its Q2 2026 13F filing, Marshall Financial Group, LLC’s five largest positions were Sprott Physical Gold & Silver Trust (CEF) at 6.9%, Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 4.3%, Lam Research Corp (LRCX) at 3.0%, Triple Flag Precious Metals Corp. (TFPM) at 2.2% of the reported portfolio.
Marshall Financial Group, LLC reported a 13F portfolio worth $316.98M across 194 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.61M), abrdn Platinum ETF Trust ($2.42M), International Business Machines Corp ($2.30M). It opened 40 new positions.
Its largest sales by value were Innodata Inc ($3.62M), Lumentum Holdings Inc. ($3.01M), Qualcomm Inc ($2.03M). It exited 28 positions entirely.
From the Form 13F-HR reports Marshall Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.