Marshall Financial Group, LLC
SEC Form 13F institutional filer · CIK 0001841496
13F-HR · 141 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
39.4%
Marshall Financial Group, LLC — $269M AUM allocation strategy
Marshall Financial Group, LLC files SEC Form 13F and reports $269M of long US equity value across 141 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.4%, followed by Financials 10.4% and Consumer Staples 4.6%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Marshall Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$269M
total across 141 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QQQ +7.37K sh · +$3.25M+$VOO +6.64K sh · +$3.55M+$BF.B +3.79K sh · +$112K
Biggest trims (shares)
−$IVV −20.4K sh · −$1.67M−$SCHW −4.77K sh · −$136K−$AAPL −2.44K sh · −$1.51M
Exited to nil (held last quarter, gone now)
$PAYX ($238K last qtr)$KHC ($233K last qtr)$ALB ($233K last qtr)$FICO ($223K last qtr)$ULTA ($221K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.0%—
- Investment Banking & Brokerage6.7%—
- Technology Hardware, Storage & Peripherals4.4%—
- Asset Management & Custody Banks3.8%—
- Electric Utilities2.4%—
- Semiconductor Materials & Equipment2.0%—
- Interactive Media & Services1.9%—
- Consumer Staples Merchandise Retail1.9%—
- Other holdings69.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 682K | $17.9M | -4.77K | 6.6% |
| $NVDA | NVIDIA Corporation | 79.1K | $13.8M | +24 | 5.1% |
| $AAPL | Apple Inc | 47K | $11.9M | -2.44K | 4.4% |
| $SO | Southern Company | 51.2K | $6.39M | +714 | 2.4% |
| $IVZ | Invesco Ltd | 63.5K | $5.63M | -2.33K | 2.1% |
| $LRCX | Lam Research Corporation | 25.4K | $5.42M | -547 | 2.0% |
| $GOOGL | Alphabet Inc | 18.2K | $5.22M | -43 | 1.9% |
| $WMT | Walmart Inc | 41.2K | $5.12M | +413 | 1.9% |
…and 133 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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