Portfolio (Quarterly) Guide ↗

Marshall Financial Group, LLC

· CIK 0001841496

13F Portfolio $515M AUM 288 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 58 New 52 Added 140 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SCHF	SCHWAB STRATEGIC TR	—	19,325.0	$465K	0.09%	+392.0	+2.1%	$24.04	+18.4%
42	HYBL	SSGA ACTIVE TR	—	16,040.0	$456K	0.09%	+4K	+30.6%	$28.44	-1.6%
43	—	MFS ACTIVE EXCHANGE TRADED F	—	14,195.0	$355K	0.07%	+5K	+58.0%	$25.04	—
44	MBND	SSGA ACTIVE TR	—	12,790.0	$350K	0.07%	+5K	+59.1%	$27.36	-1.7%
45	SUSB	ISHARES TR	—	13,474.0	$340K	0.07%	+757.0	+6.0%	$25.24	-1.6%
46	XLK	SELECT SECTOR SPDR TR	—	2,284.0	$329K	0.06%	+1K	+100.0%	$143.97	+27.3%
47	AMLP	ALPS ETF TR	—	6,886.0	$324K	0.06%	+143.0	+2.1%	$47.02	+16.4%
48	IWF	ISHARES TR	—	673.0	$319K	0.06%	+58.0	+9.4%	$473.30	-74.1%
49	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,728.0	$307K	0.06%	+28.0	+1.6%	$177.75	+1.2%
50	QDPL	PACER FDS TR	—	5,702.0	$242K	0.05%	+48.0	+0.8%	$42.48	+9.2%
51	TLT	ISHARES TR	—	2,489.0	$217K	0.04%	+228.0	+10.1%	$87.16	-5.9%
52	COST	COSTCO WHSL CORP NEW	Consumer Defensive	243.0	$209K	0.04%	+2.0	+0.8%	$861.32	+10.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.8%

Financial Services 19.6%

Industrials 11.1%

Healthcare 8.3%

Consumer Defensive 7.3%

Consumer Cyclical 5.5%

Communication Services 4.7%

Utilities 4.4%

Real Estate 3.3%

Basic Materials 2.5%