Marmo Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Marmo Financial Group, LLC reported 28 stock positions worth $165.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 18.6%) and iShares Morningstar Mid-Cap (IMCG, 8.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 13. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $165.4M (Q2 2024)
- SEC Filing
- 0001172661-24-002862 ↗ filed Jul 23, 2024
Holdings Value
Holdings 28 stocks · $165.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.78% | 69,253 | $37.7M | Reduce -8.7% |
| QQQM Invesco Nasdaq 100 ETF | 18.56% | 155,809 | $30.7M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 8.49% | 207,239 | $14.0M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.92% | 315,441 | $13.1M | Reduce -1.4% |
| VFH Vanguard Financials ETF | 6.36% | 105,320 | $10.5M | Reduce -6.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.99% | 83,685 | $9.9M | Reduce -1.8% |
| XSMO Invesco S&P Smallcap Momentu | 4.07% | 112,191 | $6.7M | Reduce -2.5% |
| NFTY First Trust India Nifty 50 E | 3.81% | 104,664 | $6.3M | Add +20.8% |
| SCHI Schwab 5-10 Year Corporate B | 3.70% | 138,723 | $6.1M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 2.77% | 60,410 | $4.6M | Add +39.5% |
| FDVV Fidelity High Dividend ETF | 2.43% | 85,976 | $4.0M | Reduce -5.3% |
| JPIE JPMorgan Income ETF | 2.07% | 75,230 | $3.4M | Add +34.5% |
| JPIB JPMorgan Intl BND ETF | 2.02% | 70,813 | $3.3M | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 6,389 | $3.1M | Reduce -19.4% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 27,893 | $2.6M | Add +40.6% |
| SPHY SS SPDR P High Yield ETF | 1.39% | 98,921 | $2.3M | Add +36.5% |
| IWF iShares Russell 1000 Growth | 1.23% | 5,569 | $2.0M | Reduce -15.7% |
| PULS Pgim Ultra Short Bond ETF | 1.03% | 34,197 | $1.7M | Reduce -40.5% |
| IAU iShares Gold Trust | 0.38% | 14,401 | $633K | Reduce -5.5% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 307 | $517K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,073 | $480K | No change |
| AAPL Apple Inc. | 0.21% | 1,681 | $354K | No change |
| NKE Nike Inc. Class B | 0.21% | 4,551 | $343K | No change |
| AFL Aflac Inc. | 0.15% | 2,818 | $252K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 633 | $248K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,250 | $229K | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 412 | $225K | New |
| MARKFORGED HOLDING CORPORATI | 0.00% | 16,002 | $7K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 22.78% | −1.36 |
| PULS Pgim Ultra Short Bond ETF | Reduce -40.5% | 1.03% | −0.71 |
| VFH Vanguard Financials ETF | Reduce -6.7% | 6.36% | −0.68 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 7.92% | −0.45 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 8.49% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 1.85% | −0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.8% | 5.99% | −0.20 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -2.5% | 4.07% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -15.7% | 1.23% | −0.13 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.1% | 3.70% | −0.10 |
| FDVV Fidelity High Dividend ETF | Reduce -5.3% | 2.43% | −0.07 |
| IAU iShares Gold Trust | Reduce -5.5% | 0.38% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.14% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 18.56% | +1.30 |
| NFTY First Trust India Nifty 50 E | Add +20.8% | 3.81% | +0.81 |
| VCLT Vanguard Long-Term Corp. Bond | Add +39.5% | 2.77% | +0.71 |
| JPIE JPMorgan Income ETF | Add +34.5% | 2.07% | +0.52 |
| JPIB JPMorgan Intl BND ETF | Add +33.4% | 2.02% | +0.48 |
| TLT iShares 20+ Year Treasury BD | Add +40.6% | 1.55% | +0.41 |
| SPHY SS SPDR P High Yield ETF | Add +36.5% | 1.39% | +0.35 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
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 |