Marmo Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Marmo Financial Group, LLC reported 38 stock positions worth $201.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.3%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 10.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 11 and reduced 19. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +0%) and the biggest sale Vanguard Financials ETF (VFH, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $201.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001528 ↗ filed Apr 23, 2026
Holdings Value
Holdings 38 stocks · $201.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.06% | 49,866 | $32.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.32% | 66,196 | $28.9M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.86% | 151,239 | $21.9M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.18% | 85,317 | $18.5M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 8.95% | 76,059 | $18.1M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 6.14% | 102,669 | $12.4M | Reduce -0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.81% | 103,011 | $7.7M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.62% | 138,988 | $7.3M | Reduce -2.5% |
| FDVV Fidelity High Dividend ETF | 2.89% | 105,667 | $5.8M | Reduce -3.5% |
| JPIB JPMorgan Intl BND ETF | 2.61% | 109,996 | $5.3M | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 2.43% | 210,426 | $4.9M | Reduce -1.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.40% | 161,212 | $4.8M | Reduce -1.3% |
| JPIE JPMorgan Income ETF | 2.29% | 100,326 | $4.6M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 2.05% | 53,609 | $4.1M | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.99% | 52,782 | $4.0M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 5,915 | $3.4M | Add +2.3% |
| IMCG iShares Morningstar Mid-Cap | 1.52% | 38,935 | $3.1M | Reduce -1.5% |
| JMUB JPMorgan Municipal ETF | 1.37% | 55,401 | $2.8M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 1.17% | 5,557 | $2.4M | Reduce -5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.89% | 37,011 | $1.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.63% | 14,344 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.35% | 3,999 | $698K | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 10,706 | $594K | Add +0.9% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 308 | $582K | No change |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.29% | 6,516 | $579K | Reduce -2.9% |
| AAPL Apple Inc. | 0.26% | 2,065 | $524K | Add +4.2% |
| MSFT Microsoft Corp. | 0.21% | 1,144 | $424K | Add +0.1% |
| AFL Aflac Inc. | 0.18% | 3,256 | $357K | Add +0.5% |
| GLD SPDR Gold Shares | 0.16% | 757 | $326K | No change |
| GD General Dynamics Corp. | 0.16% | 919 | $315K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 645 | $299K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 418 | $273K | Add +0.2% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 4,946 | $244K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,155 | $241K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 775 | $222K | No change |
| WMT Walmart Inc. | 0.11% | 1,737 | $216K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 1,828 | $210K | Reduce -2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 968 | $202K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VFH Vanguard Financials ETF | Reduce -0.1% | 6.14% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 16.06% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 8.95% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -5.9% | 1.17% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| FDVV Fidelity High Dividend ETF | Reduce -3.5% | 2.89% | −0.05 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Reduce -2.9% | 0.29% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.12% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.0% | 3.81% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.1% | 0.10% | +0.00 |
| JMUB JPMorgan Municipal ETF | Reduce -2.6% | 1.37% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.5% | 1.52% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.7% | 0.89% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.6% | 2.43% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Reduce -1.1% | 2.61% | +0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 2.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.5% | 3.62% | +0.05 |
| JPIE JPMorgan Income ETF | Reduce -1.3% | 2.29% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.3% | 2.40% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -5.1% | 1.99% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.3% | 10.86% | +0.79 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 9.18% | +0.64 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 1.69% | +0.01 |
| NVDA Nvidia Corp. | Add +4.8% | 0.35% | +0.01 |
| AFL Aflac Inc. | Add +0.5% | 0.18% | +0.01 |
| AAPL Apple Inc. | Add +4.2% | 0.26% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.9% | 0.29% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.14% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.10% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.21% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 14.32% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 38 | $201.9M | SPY, VUG, MGV, VBR, QQQM |
| Q4 2025 | 38 | $211.3M | SPY, VUG, MGV, QQQM, VBR |
| Q3 2025 | 31 | $206.5M | SPY, VUG, MGV, QQQM, VBR |
| Q2 2025 | 29 | $200.8M | SPY, VUG, MGV, XSMO, QQQM |
| Q1 2025 | 27 | $182.8M | SPY, VUG, MGV, XSMO, QQQM |
| Q4 2024 | 27 | $185.2M | SPY, VUG, BND, MGV, XSMO |
| Q3 2024 | 28 | $187.4M | SPY, VUG, MGV, BND, XSMO |
| Q2 2024 | 28 | $165.4M | SPY, QQQM, IMCG, SPSM, VFH |
| Q1 2024 | 28 | $164.4M | SPY, QQQM, IMCG, SPSM, VFH |