# Marmo Financial Group, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1964829. Source: https://holderbook.com/funds/1964829-marmo-financial-group-llc/

- Reported value: $201.9M
- Positions: 38
- Weight of the ten largest: 78.4%
- Filed: 2026-04-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.4M | 49,866 | 16.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.9M | 66,196 | 14.3% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $21.9M | 151,239 | 10.9% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $18.5M | 85,317 | 9.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $18.1M | 76,059 | 9.0% | 10 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $12.4M | 102,669 | 6.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $7.7M | 103,011 | 3.8% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.3M | 138,988 | 3.6% | 5 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $5.8M | 105,667 | 2.9% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $5.3M | 109,996 | 2.6% | 9 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.9M | 210,426 | 2.4% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.8M | 161,212 | 2.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.6M | 100,326 | 2.3% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.1M | 53,609 | 2.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $4.0M | 52,782 | 2.0% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 5,915 | 1.7% | 13 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $3.1M | 38,935 | 1.5% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.8M | 55,401 | 1.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 5,557 | 1.2% | 14 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.8M | 37,011 | 0.9% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 14,344 | 0.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $697.5K | 3,999 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $594.4K | 10,706 | 0.3% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $581.7K | 308 | 0.3% | 14 |
| UBS AG | [SLVO](https://holderbook.com/stocks/SLVO/) | $579.0K | 6,516 | 0.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $524.1K | 2,065 | 0.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $423.9K | 1,144 | 0.2% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $357.3K | 3,256 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $325.7K | 757 | 0.2% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $315.4K | 919 | 0.2% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $299.1K | 645 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $273.3K | 418 | 0.1% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $244.2K | 4,946 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $240.6K | 1,155 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $222.3K | 775 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $215.9K | 1,737 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $210.1K | 1,828 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $201.5K | 968 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +1.8% | +4.0% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $201.9M | 38 |
| Q4 2025 | $211.3M | 38 |
| Q3 2025 | $206.5M | 31 |
| Q2 2025 | $200.8M | 29 |
| Q1 2025 | $182.8M | 27 |
| Q4 2024 | $185.2M | 27 |
| Q3 2024 | $187.4M | 28 |
| Q2 2024 | $165.4M | 28 |
| Q1 2024 | $164.4M | 28 |
| Q4 2023 | $131.7M | 19 |
| Q3 2023 | $105.4M | 17 |
| Q2 2023 | $110.6M | 18 |