Marmo Financial Group, Llc Portfolio Stock Holdings
Marmo Financial Group, Llc disclosed 38 stock positions valued at approximately $201.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $201.9M
Holdings by Sector
Marmo Financial Group, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.06% | 49,866 | -734 | -1.45% | $32,430,634 |
| VANGUARD INDEX FDS | VUG | Other | 14.32% | 66,196 | +203 | +0.31% | $28,914,250 |
| VANGUARD WORLD FD | MGV | Other | 10.86% | 151,239 | +490 | +0.33% | $21,922,252 |
| VANGUARD INDEX FDS | VBR | Other | 9.18% | 85,317 | +158 | +0.19% | $18,535,517 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.95% | 76,059 | -759 | -0.99% | $18,073,363 |
| VANGUARD WORLD FD | VFH | Other | 6.14% | 102,669 | -127 | -0.12% | $12,403,576 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.81% | 103,011 | -3,158 | -2.97% | $7,697,096 |
| ISHARES TR | IGSB | Other | 3.62% | 138,988 | -3,562 | -2.50% | $7,305,258 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.89% | 105,667 | -3,885 | -3.55% | $5,837,065 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.61% | 109,996 | -1,275 | -1.15% | $5,260,060 |
| SPDR SERIES TRUST | SPHY | Other | 2.43% | 210,426 | -3,482 | -1.63% | $4,907,157 |
| SPDR SERIES TRUST | SPSB | Other | 2.40% | 161,212 | -2,072 | -1.27% | $4,847,669 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.29% | 100,326 | -1,313 | -1.29% | $4,622,066 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.05% | 53,609 | -733 | -1.35% | $4,137,677 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.99% | 52,782 | -2,815 | -5.06% | $4,012,522 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 5,915 | +130 | +2.25% | $3,414,799 |
| ISHARES TR | IMCG | Other | 1.52% | 38,935 | -598 | -1.51% | $3,067,006 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.37% | 55,401 | -1,495 | -2.63% | $2,769,532 |
| ISHARES TR | IWF | Other | 1.17% | 5,557 | -346 | -5.86% | $2,369,634 |
| SPDR SERIES TRUST | SPSM | Other | 0.89% | 37,011 | -1,418 | -3.69% | $1,788,445 |
| ISHARES GOLD TR | IAU | Other | 0.63% | 14,344 | - | - | $1,264,567 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 3,999 | +185 | +4.85% | $697,528 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 10,706 | +98 | +0.92% | $594,415 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.29% | 308 | - | - | $581,672 |
| APPLE INC | AAPL | Technology | 0.26% | 2,065 | +83 | +4.19% | $524,112 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,144 | +1 | +0.09% | $423,862 |
| AFLAC INC | AFL | Financial Services | 0.18% | 3,256 | +17 | +0.52% | $357,318 |
| SPDR GOLD TR | GLD | Other | 0.16% | 757 | - | - | $325,730 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 919 | - | - | $315,432 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.15% | 645 | +645 | +100.00% | $299,144 |
| ISHARES TR | IVV | Other | 0.14% | 418 | +1 | +0.24% | $273,305 |
| NEOS ETF TRUST | SPYI | Other | 0.12% | 4,946 | - | - | $244,184 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,155 | -4 | -0.35% | $240,552 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 775 | - | - | $222,331 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 1,737 | +1,737 | +100.00% | $215,896 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.10% | 1,828 | -40 | -2.14% | $210,075 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.10% | 968 | +1 | +0.10% | $201,516 |