Marmo Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.9M
Q ending 2026-03-31
Prior quarter
$211.3M
Q ending 2025-12-31
Change
-4.4% QoQ · +10.5% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32.4M | 50K |
| Vanguard Index Fds | VUG | Shares | $28.9M | 66K |
| Vanguard World Fd | MGV | Shares | $21.9M | 151K |
| Vanguard Index Fds | VBR | Shares | $18.5M | 85K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $18.1M | 76K |
| Vanguard World Fd | VFH | Shares | $12.4M | 103K |
| Vanguard Scottsdale Fds | VCLT | Shares | $7.7M | 103K |
| Ishares Tr | IGSB | Shares | $7.3M | 139K |
| Fidelity Covington Trust | FDVV | Shares | $5.8M | 106K |
| J P Morgan Exchange Traded F | JPIB | Shares | $5.3M | 110K |
| Spdr Series Trust | SPHY | Shares | $4.9M | 210K |
| Spdr Series Trust | SPSB | Shares | $4.8M | 161K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.6M | 100K |
| Vanguard Bd Index Fds | BIV | Shares | $4.1M | 54K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $4.0M | 53K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 6K |
| Ishares Tr | IMCG | Shares | $3.1M | 39K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.8M | 55K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Spdr Series Trust | SPSM | Shares | $1.8M | 37K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 14K |
| Nvidia Corporation | NVDA | Shares | $698K | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $594K | 11K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $582K | 308 |
| Ubs Ag | SLVO | Shares | $579K | 7K |
| Apple Inc | AAPL | Shares | $524K | 2K |
| Microsoft Corp | MSFT | Shares | $424K | 1K |
| Aflac Inc | AFL | Shares | $357K | 3K |
| Spdr Gold Tr | GLD | Shares | $326K | 757 |
| General Dynamics Corp | GD | Shares | $315K | 919 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $299K | 645 |
| Ishares Tr | IVV | Shares | $273K | 418 |
| Neos Etf Trust | SPYI | Shares | $244K | 5K |
| Amazon Com Inc | AMZN | Shares | $241K | 1K |
| Alphabet Inc | GOOG | Shares | $222K | 775 |
| Walmart Inc | WMT | Shares | $216K | 2K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $210K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $202K | 968 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.