Portfolio (Quarterly) Guide ↗

MARSHALL INVESTMENT MANAGEMENT, LLC

· CIK 0002022427

13F Portfolio $208M AUM 274 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 201 New 43 Added 18 Reduced 3 Exited

Page 3 of 14 · 274 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	EIPX	FIRST TR EXCHANGE-TRADED FD	—	50,583.0	$1.6M	0.78%	+3K	+6.2%	$32.16	-0.2%
42	GRID	FIRST TR EXCHANGE-TRADED FD	—	9,686.0	$1.6M	0.76%	+868.0	+9.8%	$163.58	+18.7%
43	ARKW	ARK ETF TR	—	13,048.0	$1.6M	0.76%	-6K	-31.6%	$120.61	+21.2%
44	XLI	SELECT SECTOR SPDR TR	—	9,711.0	$1.6M	0.75%	-1K	-10.3%	$161.74	+7.8%
45	FTXH	FIRST TR EXCHANGE TRADED FD	—	45,232.0	$1.6M	0.74%	+3K	+8.2%	$34.36	+1.5%
46	VOO	VANGUARD INDEX FDS	—	2,388.0	$1.4M	0.68%	+99.0	+4.3%	$597.57	+15.5%
47	ARKX	ARK ETF TR	—	37,816.0	$1.1M	0.53%	+3K	+9.1%	$29.35	+24.0%
48	MISL	FIRST TR EXCHANGE-TRADED FD	—	22,898.0	$1.0M	0.49%	NEW	—	$44.71	+7.1%
49	XME	SPDR SERIES TRUST	—	8,921.0	$964K	0.46%	+2K	+33.2%	$108.01	+13.8%
50	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	13,823.0	$928K	0.45%	—	—	$67.12	+8.9%
51	FIW	FIRST TR EXCHANGE-TRADED FD	—	6,653.0	$686K	0.33%	+430.0	+6.9%	$103.12	+0.2%
52	MPLX	MPLX LP	Energy	10,732.0	$612K	0.29%	+204.0	+1.9%	$57.07	-2.4%
53	RDVI	FIRST TR EXCHANGE-TRADED FD	—	22,881.0	$585K	0.28%	—	—	$25.55	+8.0%
54	VUG	VANGUARD INDEX FDS	—	1,239.0	$541K	0.26%	+314.0	+34.0%	$436.79	-79.8%
55	—	FIRST TR EXCHANGE TRADED FD	—	26,466.0	$527K	0.25%	+5K	+20.6%	$19.92	—
56	VOOV	VANGUARD ADMIRAL FDS INC	—	2,553.0	$520K	0.25%	+520.0	+25.6%	$203.79	+8.1%
57	WEC	WEC ENERGY GROUP INC	Utilities	4,481.0	$519K	0.25%	+37.0	+0.8%	$115.76	-2.4%
58	LMT	LOCKHEED MARTIN CORP	Industrials	842.0	$509K	0.24%	+6.0	+0.7%	$604.16	-12.1%
59	JGRO	J P MORGAN EXCHANGE TRADED F	—	5,562.0	$470K	0.23%	+55.0	+1.0%	$84.52	+15.7%
60	—	FIRST TR EXCHANGE TRADED FD	—	18,482.0	$424K	0.20%	—	—	$22.95	—

Page 3 of 14 · 274 positions

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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 31.5%

Technology 28.4%

Healthcare 10.4%

Communication Services 9.7%

Consumer Cyclical 7.9%

Consumer Defensive 4.9%

Utilities 4.6%

Energy 1.2%

Industrials 1.1%

Basic Materials 0.3%