CIK: 0001964829
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
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.
Trim 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
| # | 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% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $201.9M | 6 | |
| 2025-12-31 | 38 | $211.3M | 3 | |
| 2025-09-30 | 31 | $206.5M | 40 | |
| 2025-06-30 | 29 | $200.8M | 0 | |
| 2025-03-31 | 27 | $182.8M | 0 | |
| 2024-12-31 | 27 | $185.2M | 0 | |
| 2024-09-30 | 28 | $187.4M | 0 | |
| 2024-06-30 | 28 | $165.4M | 0 | |
| 2024-03-31 | 28 | $164.4M | 0 | |
| 2023-12-31 | 19 | $131.7M | 0 | |
| 2023-09-30 | 17 | $105.4M | 0 | |
| 2023-06-30 | 18 | $110.6M | 0 | |
| 2023-03-31 | 18 | $105.1M | 0 | |
| 2022-12-31 | 18 | $103.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001790837
Total reported value
$201.9M
94 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001640335
Total reported value
$201.9M
153 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002113621
Total reported value
$201.8M
149 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000315080
Total reported value
$1.9B
277 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001001011
Total reported value
$211.8M
158 stks
2026-06-30
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001087912
Total reported value
$11.8B
55 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF