← Back to Discover
Marmo Financial Group, LLC
Period ended Mar 31, 2026 · Latest filing Apr 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $201,886,231
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,430,634
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,914,250
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $21,922,252
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $18,535,517
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $18,073,363
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $12,403,576
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $7,697,096
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $7,305,258
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $5,837,065
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $5,260,060
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,866 shares | $32,430,634 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 66,196 shares | $28,914,250 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 151,239 shares | $21,922,252 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 85,317 shares | $18,535,517 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 76,059 shares | $18,073,363 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 102,669 shares | $12,403,576 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 103,011 shares | $7,697,096 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 138,988 shares | $7,305,258 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 105,667 shares | $5,837,065 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 109,996 shares | $5,260,060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 210,426 shares | $4,907,157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 161,212 shares | $4,847,669 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 100,326 shares | $4,622,066 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 53,609 shares | $4,137,677 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 52,782 shares | $4,012,522 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,915 shares | $3,414,799 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 38,935 shares | $3,067,006 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 55,401 shares | $2,769,532 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,557 shares | $2,369,634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 37,011 shares | $1,788,445 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,344 shares | $1,264,567 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,999 shares | $697,528 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,706 shares | $594,415 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 308 shares | $581,672 |
| UBS AG | ETRACS SILVER SH | 22542D225 | — | 6,516 shares | $579,014 |
| APPLE INC | COM | 037833100 | — | 2,065 shares | $524,112 |
| MICROSOFT CORP | COM | 594918104 | — | 1,144 shares | $423,862 |
| AFLAC INC | COM | 001055102 | — | 3,256 shares | $357,318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 757 shares | $325,730 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 919 shares | $315,432 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 645 shares | $299,144 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 418 shares | $273,305 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,946 shares | $244,184 |
| AMAZON COM INC | COM | 023135106 | — | 1,155 shares | $240,552 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 775 shares | $222,331 |
| WALMART INC | COM | 931142103 | — | 1,737 shares | $215,896 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,828 shares | $210,075 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 968 shares | $201,516 |