Managers / Q1 2026
Marshall Financial Group, LLC
CIK 0001841496 · 225 SCHILLING CIRCLE, SUITE 295, HUNT VALLEY, MD, 21031 · 410.563.1190
Reported Value
$625M
Q1 2026
Positions
293
Filings on Record
22
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Marshall Financial Group, Llc reported $625M in U.S.-listed holdings across 293 positions for Q1 2026.
Its largest position, BILS, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $625M | 293 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $515M | 288 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 258 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $510M | 251 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $458M | 232 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $413M | 218 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $418M | 218 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $358M | 169 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $348M | 173 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $310M | 175 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 163 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $293M | 174 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $279M | 176 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $257.5B | 168 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 176 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $250M | 179 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $244M | 203 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $271M | 208 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $193M | 171 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $185M | 170 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $167M | 134 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 122 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.