Marmo Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Marmo Financial Group, LLC reported 28 stock positions worth $164.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 17.3%) and iShares Morningstar Mid-Cap (IMCG, 8.9%). Compared with Q4 2023, it opened 9 new positions, added to 9 and reduced 4. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +58%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −72%).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $164.4M (Q1 2024)
- SEC Filing
- 0001172661-24-001913 ↗ filed Apr 22, 2024
Holdings Value
Holdings 28 stocks · $164.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.14% | 75,879 | $39.7M | Reduce -8.5% |
| QQQM Invesco Nasdaq 100 ETF | 17.26% | 155,325 | $28.4M | Add +58.0% |
| IMCG iShares Morningstar Mid-Cap | 8.93% | 207,795 | $14.7M | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.37% | 319,805 | $13.8M | Add +5.3% |
| VFH Vanguard Financials ETF | 7.03% | 112,930 | $11.6M | Add +2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.20% | 85,254 | $10.2M | Add +5.0% |
| XSMO Invesco S&P Smallcap Momentu | 4.22% | 115,077 | $6.9M | Add +0.4% |
| SCHI Schwab 5-10 Year Corporate B | 3.80% | 140,246 | $6.2M | New |
| NFTY First Trust India Nifty 50 E | 3.00% | 86,670 | $4.9M | New |
| FDVV Fidelity High Dividend ETF | 2.50% | 90,800 | $4.1M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 7,924 | $3.5M | Reduce -71.8% |
| VCLT Vanguard Long-Term Corp. Bond | 2.06% | 43,318 | $3.4M | New |
| PULS Pgim Ultra Short Bond ETF | 1.74% | 57,462 | $2.9M | Reduce -42.1% |
| JPIE JPMorgan Income ETF | 1.55% | 55,911 | $2.5M | New |
| JPIB JPMorgan Intl BND ETF | 1.54% | 53,094 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 1.36% | 6,609 | $2.2M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 19,840 | $1.9M | New |
| SPHY SS SPDR P High Yield ETF | 1.03% | 72,480 | $1.7M | New |
| IAU iShares Gold Trust | 0.39% | 15,241 | $640K | No change |
| FCNCA First Citizens Bcshs Class A | 0.31% | 307 | $502K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,073 | $451K | Add +8.7% |
| NKE Nike Inc. Class B | 0.26% | 4,551 | $428K | No change |
| AAPL Apple Inc. | 0.18% | 1,681 | $288K | Add +56.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 633 | $252K | No change |
| AFL Aflac Inc. | 0.15% | 2,818 | $242K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 874 | $223K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,330 | $203K | New |
| MARKFORGED HOLDING CORPORATI | 0.01% | 16,002 | $13K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | Add +58.0% | 17.26% | +4.69 |
| SCHI Schwab 5-10 Year Corporate B | New | 3.80% | +3.80 |
| NFTY First Trust India Nifty 50 E | New | 3.00% | +3.00 |
| VCLT Vanguard Long-Term Corp. Bond | New | 2.06% | +2.06 |
| JPIE JPMorgan Income ETF | New | 1.55% | +1.55 |
| JPIB JPMorgan Intl BND ETF | New | 1.54% | +1.54 |
| TLT iShares 20+ Year Treasury BD | New | 1.14% | +1.14 |
| SPHY SS SPDR P High Yield ETF | New | 1.03% | +1.03 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +56.5% | 0.18% | +0.02 |
| MSFT Microsoft Corp. | Add +8.7% | 0.27% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +5.4% | 2.50% | −0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.0% | 6.20% | −0.54 |
| VFH Vanguard Financials ETF | Add +2.9% | 7.03% | −0.65 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.4% | 4.22% | −0.71 |
| IMCG iShares Morningstar Mid-Cap | Add +4.3% | 8.93% | −0.81 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.3% | 8.37% | −1.35 |
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 |