Marshall Investment Management, LLC ETF holdings
Littleton, CO
Reported $147.7M in 120 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.7M
ETFs held
120
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
61.3%
of $240.8M
Top 10 of 120 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $17.6M | 47,749 | +700 shares |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $12.4M | 184,309 | −10,231 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $10.8M | 95,805 | New position |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | $6.9M | 197,558 | −10,994 shares |
| FELV | Fidelity Enhanced Large Cap Value ETF | $6.4M | 159,753 | −8,726 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $5.8M | 71,292 | −1,808 shares |
| SOXQ | Invesco PHLX Semiconductor ETF | $5.3M | 47,555 | +5,228 shares |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | $5.1M | 103,032 | −5,098 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $5.1M | 38,381 | +3,278 shares |
| MFSB | MFS Active Core Plus Bond ETF | $4.5M | 179,667 | −1,432 shares |
110 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) 0002022427. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marshall Investment Management, LLC own?
Marshall Investment Management, LLC reported 120 ETF positions worth $147.7M in its Form 13F for June 30, 2026. The largest was GLD, at $17.6M.
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.