Marmo Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 23, 2026, Marmo Financial Group, Llc disclosed 38 stock positions valued at approximately $201.89M as of quarter-end March 31, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD WORLD FD.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $201.89M
Holdings by Sector
Marmo Financial Group, Llc Portfolio Holdings in Q1 2026
| 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 |
| UBS AG | SLVO | Other | 0.29% | 6,516 | -195 | -2.91% | $579,014 |
| 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 |
Showing 30 of 38 holdings in the latest reporting period.