Marmo Financial Group, LLC
CIK 1964829 · View on SEC EDGAR ↗
- Portfolio value
- $201.9M
- Positions
- 38
- As of
- March 31, 2026 Data as of Q1 2026
#6,434 of 9,443 by 13F value · top 68.1%
Portfolio value QoQ: -4.4% 13F does not disclose cash
- Top 10 holdings weight
- 78.45%
- Top 25 holdings weight
- 98.09%
- Positions above 1%
- 19
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.41% Est. buys $845,987 · sells $2,614,792
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.4% still held
- New positions
- 2
- Increased
- 11
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Financials
0.5%
Industrials
0.2%
Retail
0.2%
Communication Services
0.1%
Other/Unmapped
98.2%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $32,430,634 | 16.06% | 49,866 | $-2,074,587 | Down ×3 | ||
| VUG | $28,914,250 | 14.32% | 66,196 | $-3,281,253 | Up ×1 | ||
| MGV | $21,922,252 | 10.86% | 151,239 | $642,480 | Up ×2 | ||
| VBR | $18,535,517 | 9.18% | 85,317 | $499,665 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $18,073,363 | 8.95% | 76,059 | $-1,355,688 | Down ×2 | ||
| VFH | $12,403,576 | 6.14% | 102,669 | $-1,318,692 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7,697,096 | 3.81% | 103,011 | $-355,896 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,305,258 | 3.62% | 138,988 | $-232,829 | Down ×1 | ||
| FDVV | $5,837,065 | 2.89% | 105,667 | $-373,483 | Down ×3 | ||
| JPIB | $5,260,060 | 2.61% | 109,996 | $-158,847 | Down ×1 | ||
| SPHY | $4,907,157 | 2.43% | 210,426 | $-156,048 | Down ×1 | ||
| SPSB | $4,847,669 | 2.40% | 161,212 | $-83,523 | Down ×1 | ||
| JPIE | $4,622,066 | 2.29% | 100,326 | $-82,806 | Down ×1 | ||
| BIV | $4,137,677 | 2.05% | 53,609 | $-94,494 | Down ×1 | ||
| XSMO | $4,012,522 | 1.99% | 52,782 | $8,930 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,414,799 | 1.69% | 5,915 | $-139,540 | Up ×1 | ||
| IMCG | $3,067,006 | 1.52% | 38,935 | $-89,333 | Down ×3 | ||
| JMUB | $2,769,532 | 1.37% | 55,401 | $-103,724 | Down ×2 | ||
| IWF | $2,369,634 | 1.17% | 5,557 | $-424,420 | Down ×1 | ||
| SPSM | $1,788,445 | 0.89% | 37,011 | $-12,340 | Down ×5 | ||
| IAU | $1,264,567 | 0.63% | 14,344 | $100,265 | |||
| NVDA NVIDIA Corporation - Common Stock | $697,528 | 0.35% | 3,999 | $-13,885 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $594,415 | 0.29% | 10,706 | $-22,156 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $581,672 | 0.29% | 308 | $-79,941 | |||
| SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | $579,014 | 0.29% | 6,516 | $-91,214 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $524,112 | 0.26% | 2,065 | $-14,802 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $423,862 | 0.21% | 1,144 | $-129,159 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $357,318 | 0.18% | 3,256 | $98 | Up ×4 | ||
| GLD | $325,730 | 0.16% | 757 | $25,723 | |||
| GD General Dynamics Corporation Common Stock | $315,432 | 0.16% | 919 | $6,032 | |||
| DIA | $299,144 | 0.15% | 645 | ||||
| IVV | $273,305 | 0.14% | 418 | $-12,499 | Up ×2 | ||
| SPYI | $244,184 | 0.12% | 4,946 | $-15,629 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240,552 | 0.12% | 1,155 | $-26,968 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $222,331 | 0.11% | 775 | $-20,872 | |||
| WMT Walmart Inc. - Common Stock | $215,896 | 0.11% | 1,737 | Up ×1 | |||
| RWL | $210,075 | 0.10% | 1,828 | $-3,849 | Down ×1 | ||
| FTEC | $201,516 | 0.10% | 968 | $-15,872 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AFL | $357,318 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIA | $299,144 | 645 | 0.15% |
| WMT | $215,896 | 1,737 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFTY | March 31, 2025 | 183,742 | $10,284,181 | |
| BND | Sept. 30, 2025 | 63,686 | $4,689,237 | |
| FLBL | Sept. 30, 2025 | 105,559 | $2,557,706 | No longer tracked |
| NKE | Sept. 30, 2025 | 4,580 | $325,337 | -41.8% |
| DIA | Sept. 30, 2025 | 636 | $280,366 | No longer tracked |
| DIA | March 31, 2025 | 633 | $269,342 | No longer tracked |
| GOOG | March 31, 2025 | 1,250 | $238,050 | 117.0% |
| GOOG | Sept. 30, 2025 | 1,253 | $222,265 | 39.2% |
| LLY | March 31, 2026 | 193 | $207,434 | 35.9% |
| LOW | June 30, 2025 | 866 | $201,977 | -1.9% |
| LOW | March 31, 2026 | 830 | $200,298 | -7.9% |