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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 15 of 16  ·  311 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SKT TANGER INC Real Estate 6,379.0 $252K 0.04% -21K -77.0% $39.47 -3.2%
282 WELL WELLTOWER INC Real Estate 1,108.0 $252K 0.04% -2K -62.2% $227.03 +5.4%
283 DE DEERE & CO Industrials 394.0 $250K 0.04% NEW $634.62 +2.0%
284 UPS UNITED PARCEL SVCS INC Industrials 2,310.0 $248K 0.04% -2K -50.0% $107.51 -5.1%
285 DFAE DIMENSIONAL ETF TRUST 6,125.0 $246K 0.04% NEW $40.21 -1.8%
286 QDPL PACER FDS TR 5,436.0 $245K 0.04% -266.0 -4.7% $45.07 +2.9%
287 PLTR PALANTIR TECHNOLOGIES INC Technology 2,078.0 $242K 0.04% +350.0 +20.2% $116.67 +54.2%
288 ITW ILLINOIS TOOL WKS INC Industrials 873.0 $236K 0.03% -305.0 -25.9% $270.56 +4.3%
289 COF CAPITAL ONE FINL CORP Financial Services 1,174.0 $236K 0.03% NEW $200.62 +8.6%
290 FPEI FIRST TR EXCH TRADED FD III 11,761.0 $227K 0.03% $19.29 -1.3%
291 MMM 3M CO Industrials 1,395.0 $226K 0.03% -51.0 -3.5% $161.93 +10.5%
292 SDY SPDR SERIES TRUST 1,473.0 $224K 0.03% -321.0 -17.9% $152.14 +4.1%
293 INNOVATOR ETFS TRUST 8,119.0 $224K 0.03% $27.56
294 BAP CREDICORP LTD Financial Services 565.0 $220K 0.03% -3K -82.2% $389.72 -2.8%
295 KEYS KEYSIGHT TECHNOLOGIES INC Technology 625.0 $219K 0.03% NEW $350.07 -9.7%
296 VLO VALERO ENERGY CORP Energy 838.0 $218K 0.03% NEW $260.44 +34.0%
297 IYH ISHARES TR 3,248.0 $218K 0.03% NEW $67.01 +10.3%
298 T AT&T INC Communication Services 10,433.0 $216K 0.03% -1K -12.2% $20.70 +22.3%
299 VOOG VANGUARD ADMIRAL FDS INC 2,613.0 $216K 0.03% +2K +445.5% $82.63 +1.0%
300 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 2,808.0 $215K 0.03% NEW $76.40 +5.1%
Page 15 of 16  ·  311 positions

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 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%