2026 Q1 Portfolio Activity
In 2026 Q1, Marmo Financial Group, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 0.15% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
40
Quarter
2026 Q1
Top Holding
SPY (16.1%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Marmo Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 16.06% | 16.33% |
#1
Prev: #1
|
6.5 |
—
|
-734 | -1.5% |
P
S
|
49,866 | $32,430,634 |
$385.67
+92.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.32% | 15.24% |
#2
Prev: #2
|
6.0 |
—
|
203 | 0.3% |
P
S
|
66,196 | $28,914,250 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 10.86% | 10.07% |
#3
Prev: #3
|
5.5 |
—
|
490 | 0.3% |
P
S
|
151,239 | $21,922,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 9.18% | 8.54% |
#4
1
Prev: #5
|
4.7 |
—
|
158 | 0.2% |
P
S
|
85,317 | $18,535,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.95% | 9.20% |
#5
1
Prev: #4
|
4.6 |
—
|
-759 | -1.0% |
P
S
|
76,059 | $18,073,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 6.14% | 6.49% |
#6
Prev: #6
|
3.0 |
—
|
-127 | -0.1% |
P
S
|
102,669 | $12,403,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.81% | 3.81% |
#7
Prev: #7
|
2.0 |
—
|
-3,158 | -3.0% |
P
S
|
103,011 | $7,697,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 3.62% | 3.57% |
#8
Prev: #8
|
1.9 |
—
|
-3,562 | -2.5% |
P
S
|
138,988 | $7,305,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.89% | 2.94% |
#9
Prev: #9
|
1.7 |
—
|
-3,885 | -3.5% |
P
S
|
105,667 | $5,837,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.61% | 2.56% |
#10
Prev: #10
|
1.5 |
—
|
-1,275 | -1.1% |
P
S
|
109,996 | $5,260,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.43% | 2.40% |
#11
Prev: #11
|
1.5 |
—
|
-3,482 | -1.6% |
P
S
|
210,426 | $4,907,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.40% | 2.33% |
#12
Prev: #12
|
1.5 |
—
|
-2,072 | -1.3% |
P
S
|
161,212 | $4,847,669 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.29% | 2.23% |
#13
Prev: #13
|
1.4 |
—
|
-1,313 | -1.3% |
P
S
|
100,326 | $4,622,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.05% | 2.00% |
#14
Prev: #14
|
1.3 |
—
|
-733 | -1.3% |
P
S
|
53,609 | $4,137,677 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.99% | 1.89% |
#15
Prev: #15
|
1.3 |
—
|
-2,815 | -5.1% |
P
S
|
52,782 | $4,012,522 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
130 | 2.2% |
P
S
|
5,915 | $3,414,799 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IMCG
ISHARES TR
|
ETF | 1.52% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-598 | -1.5% |
P
S
|
38,935 | $3,067,006 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.37% | 1.36% |
#18
Prev: #18
|
1.0 |
—
|
-1,495 | -2.6% |
P
S
|
55,401 | $2,769,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
-346 | -5.9% |
P
S
|
5,557 | $2,369,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.89% | 0.85% |
#20
Prev: #20
|
0.9 |
—
|
-1,418 | -3.7% |
P
S
|
37,011 | $1,788,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | 0.55% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
14,344 | $1,264,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.34% |
#22
Prev: #22
|
0.6 |
—
|
185 | 4.9% |
P
S
|
3,999 | $697,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.29% | 0.29% |
#23
2
Prev: #25
|
0.6 |
—
|
98 | 0.9% |
P
S
|
10,706 | $594,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.29% | 0.31% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
308 | $581,672 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLVO
UBS AG
|
ETF | 0.29% | 0.32% |
#25
2
Prev: #23
|
0.6 |
—
|
-195 | -2.9% |
P
S
|
6,516 | $579,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.26% |
#26
1
Prev: #27
|
0.6 |
—
|
83 | 4.2% |
P
S
|
2,065 | $524,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.26% |
#27
1
Prev: #26
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,144 | $423,862 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.18% | 0.17% |
#28
Prev: #28
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,256 | $357,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.14% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
757 | $325,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.16% | 0.15% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
919 | $315,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
645 | — |
NEW
|
645 | $299,144 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#32
1
Prev: #31
|
0.6 |
—
|
1 | 0.2% |
P
S
|
418 | $273,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.12% | 0.12% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,946 | $244,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.13% |
#34
2
Prev: #32
|
0.5 |
—
|
-4 | -0.3% |
P
S
|
1,155 | $240,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.12% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
775 | $222,331 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
1,737 | — |
NEW
|
1,737 | $215,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.10% | 0.10% |
#37
1
Prev: #36
|
0.5 |
—
|
-40 | -2.1% |
P
S
|
1,828 | $210,075 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.10% | 0.10% |
#38
3
Prev: #35
|
0.5 |
—
|
1 | 0.1% |
P
S
|
968 | $201,516 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-830 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-193 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-40 of 40 holdings