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Portfolio (Quarterly) Guide ↗

Marshall Financial Group, LLC

· CIK 0001841496
13F Portfolio $686M AUM 311 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 71 New 97 Added 107 Reduced 48 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ULTA ULTA BEAUTY INC Consumer Cyclical 365 $221K 0.04% SOLD
42 NEAR ISHARES U S ETF TR 4,315 $220K 0.04% SOLD
43 TLT ISHARES TR 2,489 $217K 0.04% SOLD
44 WST WEST PHARMACEUTICAL SVSC INC Healthcare 762 $210K 0.04% SOLD
45 INNOVATOR ETFS TRUST 7,636 $208K 0.04% SOLD
46 PNC PNC FINL SVCS GROUP INC Financial Services 982 $205K 0.04% SOLD
47 AKRE PROFESIONALLY MANAGED PORTFO 3,119 $204K 0.04% SOLD
48 XP XP INC Financial Services 11,733 $192K 0.04% SOLD
Page 3 of 3  ·  48 positions
Sector Allocation
Technology 32.8%
Financial Services 27.2%
Industrials 8.6%
Healthcare 7.0%
Consumer Defensive 6.6%
Consumer Cyclical 4.9%
Basic Materials 3.4%
Utilities 3.2%
Communication Services 3.0%
Real Estate 2.6%