MF
Marmo Financial Group, LLC — 13F Portfolio Analysis & Stock Picks (Q1 2026)
Marmo Financial Group, LLCCIK: 0001964829
Sector-focusedMomentum followerDiversified strategy
Total reported value
$201.9M
Reporting period: 2026-03-31 · Number of holdings: 38
Marmo Financial Group, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.9M and a quarterly turnover rate of 6.3%.
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Personality snowflake
- Concentration
- 34.46
- Portfolio Stability
- 6.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 84.72
Marmo Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VUG
+0.3% -$3.3M
Add MGV
+0.3% $642.5K
Add VBR
+0.2% $499.7K
Trim VFH
-0.1% -$1.3M
Trim SPY
-1.5% -$2.1M
Trim QQQM
-1.0% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.06% | -0.27% | -1.45% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.32% | -0.92% | +0.31% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.86% | +0.79% | +0.33% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.18% | +0.64% | +0.19% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.95% | -0.25% | -0.99% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.14% | -0.35% | -0.12% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.81% | — | -2.97% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.62% | +0.05% | -2.50% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.89% | -0.05% | -3.55% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.61% | +0.05% | -1.15% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.43% | +0.03% | -1.63% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.40% | +0.07% | -1.27% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.29% | +0.06% | -1.29% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.05% | +0.05% | -1.35% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.99% | +0.10% | -5.06% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.01% | +2.25% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.52% | +0.03% | -1.51% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.37% | +0.01% | -2.63% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.15% | -5.86% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | +0.04% | -3.69% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | +0.08% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.01% | +4.85% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | — | +0.92% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.29% | -0.02% | — | |
| 25 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.29% | -0.03% | -2.91% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.26% | — | +4.19% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.05% | +0.09% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.18% | +0.01% | +0.52% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.02% | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | +0.01% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +0.24% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.01% | -0.35% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | +0.11% | NEW | |
| 37 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.10% | — | -2.14% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.10% | — | +0.10% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.5%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- +0.1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.81
- Information Ratio
- -0.72
- Tracking Error
- +3.9%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.49
- Stdev Sectors
- +26.4%
- Skewness
- +0.06
- Kurtosis
- -0.34
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Marmo Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Walmart Inc (WMT); Sold out: Eli Lilly & Co (LLY); Sold out: Lowe's Cos Inc (LOW); Add: Vanguard Growth ETF (VUG) — shares +0.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.8% | +0.33% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.6% | +0.19% | Add |
| 3 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | -5.06% | Trim |
| 4 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | -1.27% | Trim |
| 6 | JPIE | Jpmorgan Income ETF | +0.1% | -1.29% | Trim |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -2.50% | Trim |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | -1.15% | Trim |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | -1.35% | Trim |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -3.69% | Trim |
| 11 | SPHY | Ss Spdr P High Yield ETF | 0% | -1.63% | Trim |
| 12 | IMCG | Ishares Morningstar Mid-cap | 0% | -1.51% | Trim |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.25% | Add |
| 15 | JMUB | Jpmorgan Municipal ETF | 0% | -2.63% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | +4.85% | Add |
| 17 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 18 | AFL | Aflac Inc | 0% | +0.52% | Add |
| 19 | VCLT | Vanguard Long-term CORP Bond | — | -2.97% | Trim |
| 20 | JEPQ | JPM Nasdaq Equity Premium | — | +0.92% | Add |
| 21 | FTEC | Fidelity Msci Info Tech Indx | — | +0.10% | Add |
| 22 | SPYI | Neos S&p 500 High Income ETF | — | — | Unchanged |
| 23 | AAPL | Apple Inc | — | +4.19% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | — | +0.24% | Add |
| 25 | RWL | Invesco S&p 500 Revenue ETF | — | -2.14% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -0.35% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 29 | SLVO | UBS AG Etracs Sl Sh Co C Etn | 0% | -2.91% | Trim |
| 30 | FDVV | Fidelity High Dividend ETF | -0.1% | -3.55% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.09% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -0.2% | -5.86% | Trim |
| 33 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -0.99% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.45% | Trim |
| 35 | VFH | Vanguard Financials ETF | -0.4% | -0.12% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.9% | +0.31% | Add |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Marmo Financial Group, LLC and what type of investor is it?
Marmo Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.9M, spread across 38 disclosed positions.
What are Marmo Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Marmo Financial Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.4M (16.1%)
2. Vanguard Growth ETF (VUG) — $28.9M (14.3%)
3. Vanguard Mega Cap Value ETF (MGV) — $21.9M (10.9%)
4. Vanguard Small-cap Value ETF (VBR) — $18.5M (9.2%)
5. Invesco Nasdaq 100 ETF (QQQM) — $18.1M (8.9%)
What changes did Marmo Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marmo Financial Group, LLC made 34 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Walmart Inc (WMT); Sold out: Eli Lilly & Co (LLY); Sold out: Lowe's Cos Inc (LOW); Add: Vanguard Growth ETF (VUG) — shares +0.31%
What sectors does Marmo Financial Group, LLC focus on?
Marmo Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.8%
• Consumer Discretionary: 10.3%
• Communication Services: 9.6%
• Consumer Staples: 9.3%
Investment Profile
Marmo Financial Group, LLC returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 70.8% of the portfolio concentrated in Information Technology.
It has added to its MGV position over the past two quarters (+$1.2M, now $21.9M), while trimming FDVV over the same stretch (-$420.6K, still holding $5.8M).
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