Portfolio (Quarterly) Guide ↗

MARSHALL INVESTMENT MANAGEMENT, LLC

· CIK 0002022427

13F Portfolio $199M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 76 New

Page 3 of 4 · 76 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SDVY	FIRST TR EXCHANGE-TRADED FD	—	40,112.0	$1.5M	0.77%	NEW	—	$38.32	+8.9%
42	VOO	VANGUARD INDEX FDS	—	2,289.0	$1.4M	0.72%	NEW	—	$627.16	+10.0%
43	FTXH	FIRST TR EXCHANGE TRADED FD	—	41,809.0	$1.4M	0.69%	NEW	—	$32.94	+5.8%
44	GRID	FIRST TR EXCHANGE TRADED FD	—	8,818.0	$1.3M	0.68%	NEW	—	$153.01	+26.9%
45	EIPX	FIRST TR EXCHANGE-TRADED FD	—	47,651.0	$1.3M	0.63%	NEW	—	$26.44	+21.4%
46	XLU	SELECT SECTOR SPDR TR	—	26,762.0	$1.1M	0.57%	NEW	—	$42.69	+5.7%
47	ARKX	ARK ETF TR	—	34,671.0	$1.0M	0.51%	NEW	—	$28.98	+25.6%
48	ROBT	FIRST TR EXCHANGE TRADED FD	—	18,856.0	$978K	0.49%	NEW	—	$51.87	+8.9%
49	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	13,823.0	$905K	0.46%	NEW	—	$65.48	+11.6%
50	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	2,573.0	$782K	0.39%	NEW	—	$303.91	+39.1%
51	XME	SPDR SERIES TRUST	—	6,695.0	$694K	0.35%	NEW	—	$103.60	+18.6%
52	FIW	FIRST TR EXCHANGE-TRADED FD	—	6,223.0	$676K	0.34%	NEW	—	$108.65	-4.9%
53	RDVI	FIRST TR EXCHANGE-TRADED FD	—	22,820.0	$599K	0.30%	NEW	—	$26.24	+5.1%
54	MPLX	MPLX LP	Energy	10,528.0	$562K	0.28%	NEW	—	$53.37	+4.4%
55	JGRO	J P MORGAN EXCHANGE TRADED F	—	5,507.0	$511K	0.26%	NEW	—	$92.80	+5.4%
56	FUTY	FIDELITY COVINGTON TRUST	—	8,612.0	$476K	0.24%	NEW	—	$55.22	+5.8%
57	WEC	WEC ENERGY GROUP INC	Utilities	4,444.0	$469K	0.23%	NEW	—	$105.47	+7.3%
58	—	FIRST TR EXCHANGE TRADED FD	—	21,945.0	$457K	0.23%	NEW	—	$20.82	—
59	VUG	VANGUARD INDEX FDS	—	925.0	$451K	0.23%	NEW	—	$487.86	-81.9%
60	SCHG	SCHWAB STRATEGIC TR	—	13,659.0	$446K	0.22%	NEW	—	$32.62	+6.0%

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① 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

Financial Services 33.9%

Technology 26.7%

Communication Services 12.6%

Healthcare 10.0%

Consumer Cyclical 7.8%

Utilities 3.8%

Consumer Defensive 3.7%

Industrials 0.7%

Energy 0.6%

Basic Materials 0.2%