Marshall Financial Group, LLC ETF holdings
Hunt Valley, MD
Reported $371.2M in 113 ETFs in its Form 13F for June 30, 2026.
ETF value
$371.2M
ETFs held
113
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
54.1%
of $685.7M
Top 10 of 113 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $35.1M | 353,625 | −7,145 shares |
| OBND | State Street Loomis Sayles Opportunistic Bond ETF | $27.6M | 1,070,380 | +38,641 shares |
| QQQ | Invesco QQQ Trust | $27.4M | 37,252 | +2,880 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $27.0M | 294,386 | −5,317 shares |
| MFSB | MFS Active Core Plus Bond ETF | $25.7M | 1,031,497 | +61,140 shares |
| JSI | Janus Henderson Securitized Income ETF | $20.8M | 406,255 | +12,077 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $18.7M | 408,662 | +21,898 shares |
| VOO | Vanguard S&P 500 ETF | $17.9M | 25,996 | +2,633 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $15.2M | 444,697 | New position |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | $13.6M | 535,895 | New position |
103 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001841496. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marshall Financial Group, LLC own?
Marshall Financial Group, LLC reported 113 ETF positions worth $371.2M in its Form 13F for June 30, 2026. The largest was BILS, at $35.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.