Marmo Financial Group, LLC

Portfolio Overview

Marmo Financial Group, LLC disclosed 38 positions worth $201.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.1% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $LLY. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Marmo Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1964829.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $32.4M49,866 sh

• VANGUARD INDEX FDS

  —

  Quality

  $28.9M66,196 sh

• VANGUARD WORLD FD

  —

  Quality

  $21.9M151,239 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.5M85,317 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.1M76,059 sh

• VANGUARD WORLD FD

  —

  Quality

  $12.4M102,669 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $7.7M103,011 sh

• ISHARES TR

  —

  Quality

  $7.3M138,988 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $5.8M105,667 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.3M109,996 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$32.4M	49,866
VANGUARD INDEX FDS	—	$28.9M	66,196
VANGUARD WORLD FD	—	$21.9M	151,239
VANGUARD INDEX FDS	—	$18.5M	85,317
Invesco Ltd.$IVZ	—	$18.1M	76,059
VANGUARD WORLD FD	—	$12.4M	102,669
VANGUARD SCOTTSDALE FDS	—	$7.7M	103,011
ISHARES TR	—	$7.3M	138,988
FIDELITY COVINGTON TRUST	—	$5.8M	105,667
J P MORGAN EXCHANGE TRADED F	—	$5.3M	109,996

Showing top 10 of 38 holdings.

Full Holdings — Marmo Financial Group, LLC (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$32.4M	16.1%	-1%	—
2	—	VANGUARD INDEX FDS	$28.9M	14.3%	+0%	—
3	—	VANGUARD WORLD FD	$21.9M	10.9%	+0%	—
4	—	VANGUARD INDEX FDS	$18.5M	9.2%	+0%	—
5	$IVZ	Invesco Ltd.	$18.1M	8.9%	-1%	—
6	—	VANGUARD WORLD FD	$12.4M	6.1%	-0%	—
7	—	VANGUARD SCOTTSDALE FDS	$7.7M	3.8%	-3%	—
8	—	ISHARES TR	$7.3M	3.6%	-2%	—
9	—	FIDELITY COVINGTON TRUST	$5.8M	2.9%	-4%	—
10	—	J P MORGAN EXCHANGE TRADED F	$5.3M	2.6%	-1%	—
11	—	SPDR SERIES TRUST	$4.9M	2.4%	-2%	—
12	—	SPDR SERIES TRUST	$4.8M	2.4%	-1%	—
13	—	J P MORGAN EXCHANGE TRADED F	$4.6M	2.3%	-1%	—
14	—	VANGUARD BD INDEX FDS	$4.1M	2.0%	-1%	—
15	$IVZ	Invesco Ltd.	$4.0M	2.0%	-5%	—
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	1.7%	+2%	—
17	—	ISHARES TR	$3.1M	1.5%	-2%	—
18	—	J P MORGAN EXCHANGE TRADED F	$2.8M	1.4%	-3%	—
19	—	ISHARES TR	$2.4M	1.2%	-6%	—
20	—	SPDR SERIES TRUST	$1.8M	0.9%	-4%	—
21	$IAU	ISHARES GOLD TRUST	$1.3M	0.6%	+0%	—
22	$NVDA	NVIDIA CORP	$697,528	0.3%	+5%	90.2
23	—	J P MORGAN EXCHANGE TRADED F	$594,415	0.3%	+1%	—
24	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$581,672	0.3%	+0%	54.8
25	$AMUB	UBS AG	$579,014	0.3%	-3%	—
26	$AAPL	Apple Inc.	$524,112	0.3%	+4%	76.1
27	$MSFT	MICROSOFT CORP	$423,862	0.2%	+0%	83.7
28	$AFL	AFLAC INC	$357,318	0.2%	+1%	60.3
29	$GLD	SPDR GOLD TRUST	$325,730	0.2%	+0%	—
30	$GD	GENERAL DYNAMICS CORP	$315,432	0.2%	+0%	73
31	—	STATE STR SPDR DOW JONES IND	$299,144	0.1%	NEW	—
32	—	ISHARES TR	$273,305	0.1%	+0%	—
33	—	NEOS ETF TRUST	$244,184	0.1%	+0%	—
34	$AMZN	AMAZON COM INC	$240,552	0.1%	-0%	74.6
35	$GOOGL	Alphabet Inc.	$222,331	0.1%	+0%	80.2
36	$WMT	Walmart Inc.	$215,896	0.1%	NEW	63.2
37	$IVZ	Invesco Ltd.	$210,075	0.1%	-2%	—
38	—	FIDELITY COVINGTON TRUST	$201,516	0.1%	+0%	—