Marmo Financial Group

Johnson City, TNfiles as Marmo Financial Group, LLC

$202m in 38 US stocks at the end of 31 March 2026. The top 10 are 78.4% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$202m

Stocks

Top 10 share

78.4%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr DOW Jones INDDIA
0.1% of the fund
WalmartWMT
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
1.7% of the fund
+2%
NvidiaNVDA
0.3% of the fund
+5%
AppleAAPL
0.3% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCLT
3.8% of the fund
-3%
Ishares TRIGSB
3.6% of the fund
-3%
Fidelity Covington TrustFDVV
2.9% of the fund
-4%
Invesco Exchange Traded FD TXSMO
2.0% of the fund
-5%
J P Morgan Exchange Traded FJMUB
1.4% of the fund
-3%
Ishares TRIWF
1.2% of the fund
-6%
Spdr Series TrustSPSM
0.9% of the fund
-4%
UBS AGSLVO
0.3% of the fund
-3%
Invesco Exch Traded FD TR IIRWL
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Eli LillyLLY
-100%
Lowe's CompaniesLOW
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
16.1%
Value
$32m
Shares
49,866
Held
Vanguard Index FDSVUG
Share
14.3%
Value
$29m
Shares
66,196
Held
Vanguard World FDMGV
Share
10.9%
Value
$22m
Shares
151,239
Held
Vanguard Index FDSVBR
Share
9.2%
Value
$19m
Shares
85,317
Held
Invesco Exch Traded FD TR IIQQQM
Share
9.0%
Value
$18m
Shares
76,059
Held
Vanguard World FDVFH
Share
6.1%
Value
$12m
Shares
102,669
Held
Vanguard Scottsdale FDSVCLT
Share
3.8%
Value
$8m
Shares
103,011
-3%
Ishares TRIGSB
Share
3.6%
Value
$7m
Shares
138,988
-3%
Fidelity Covington TrustFDVV
Share
2.9%
Value
$6m
Shares
105,667
-4%
J P Morgan Exchange Traded FJPIB
Share
2.6%
Value
$5m
Shares
109,996
Held
Spdr Series TrustSPHY
Share
2.4%
Value
$5m
Shares
210,426
Held
Spdr Series TrustSPSB
Share
2.4%
Value
$5m
Shares
161,212
Held
J P Morgan Exchange Traded FJPIE
Share
2.3%
Value
$5m
Shares
100,326
Held
Vanguard BD Index FDSBIV
Share
2.0%
Value
$4m
Shares
53,609
Held
Invesco Exchange Traded FD TXSMO
Share
2.0%
Value
$4m
Shares
52,782
-5%
Invesco QQQ TRQQQ
Share
1.7%
Value
$3m
Shares
5,915
+2%
Ishares TRIMCG
Share
1.5%
Value
$3m
Shares
38,935
Held
J P Morgan Exchange Traded FJMUB
Share
1.4%
Value
$3m
Shares
55,401
-3%
Ishares TRIWF
Share
1.2%
Value
$2m
Shares
5,557
-6%
Spdr Series TrustSPSM
Share
0.9%
Value
$2m
Shares
37,011
-4%
Ishares Gold TRIAU
Share
0.6%
Value
$1m
Shares
14,344
Held
NvidiaNVDA
Share
0.3%
Value
$697,528
Shares
3,999
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$594,415
Shares
10,706
Held
First Citizens BancsharesFCNCA
Share
0.3%
Value
$581,672
Shares
308
Held
UBS AGSLVO
Share
0.3%
Value
$579,014
Shares
6,516
-3%
AppleAAPL
Share
0.3%
Value
$524,112
Shares
2,065
+4%
MicrosoftMSFT
Share
0.2%
Value
$423,862
Shares
1,144
Held
AflacAFL
Share
0.2%
Value
$357,318
Shares
3,256
Held
Spdr Gold TRGLD
Share
0.2%
Value
$325,730
Shares
757
Held
General DynamicsGD
Share
0.2%
Value
$315,432
Shares
919
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$299,144
Shares
645
New
Ishares TRIVV
Share
0.1%
Value
$273,305
Shares
418
Held
Neos ETF TrustSPYI
Share
0.1%
Value
$244,184
Shares
4,946
Held
Amazon.comAMZN
Share
0.1%
Value
$240,552
Shares
1,155
Held
AlphabetGOOG
Share
0.1%
Value
$222,331
Shares
775
Held
WalmartWMT
Share
0.1%
Value
$215,896
Shares
1,737
New
Invesco Exch Traded FD TR IIRWL
Share
0.1%
Value
$210,075
Shares
1,828
-2%
Fidelity Covington TrustFTEC
Share
<0.1%
Value
$201,516
Shares
968
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	16.1%	$32m	49,866	Held
Vanguard Index FDSVUG	14.3%	$29m	66,196	Held
Vanguard World FDMGV	10.9%	$22m	151,239	Held
Vanguard Index FDSVBR	9.2%	$19m	85,317	Held
Invesco Exch Traded FD TR IIQQQM	9.0%	$18m	76,059	Held
Vanguard World FDVFH	6.1%	$12m	102,669	Held
Vanguard Scottsdale FDSVCLT	3.8%	$8m	103,011	-3%
Ishares TRIGSB	3.6%	$7m	138,988	-3%
Fidelity Covington TrustFDVV	2.9%	$6m	105,667	-4%
J P Morgan Exchange Traded FJPIB	2.6%	$5m	109,996	Held
Spdr Series TrustSPHY	2.4%	$5m	210,426	Held
Spdr Series TrustSPSB	2.4%	$5m	161,212	Held
J P Morgan Exchange Traded FJPIE	2.3%	$5m	100,326	Held
Vanguard BD Index FDSBIV	2.0%	$4m	53,609	Held
Invesco Exchange Traded FD TXSMO	2.0%	$4m	52,782	-5%
Invesco QQQ TRQQQ	1.7%	$3m	5,915	+2%
Ishares TRIMCG	1.5%	$3m	38,935	Held
J P Morgan Exchange Traded FJMUB	1.4%	$3m	55,401	-3%
Ishares TRIWF	1.2%	$2m	5,557	-6%
Spdr Series TrustSPSM	0.9%	$2m	37,011	-4%
Ishares Gold TRIAU	0.6%	$1m	14,344	Held
NvidiaNVDA	0.3%	$697,528	3,999	+5%
J P Morgan Exchange Traded FJEPQ	0.3%	$594,415	10,706	Held
First Citizens BancsharesFCNCA	0.3%	$581,672	308	Held
UBS AGSLVO	0.3%	$579,014	6,516	-3%
AppleAAPL	0.3%	$524,112	2,065	+4%
MicrosoftMSFT	0.2%	$423,862	1,144	Held
AflacAFL	0.2%	$357,318	3,256	Held
Spdr Gold TRGLD	0.2%	$325,730	757	Held
General DynamicsGD	0.2%	$315,432	919	Held
State STR Spdr DOW Jones INDDIA	0.1%	$299,144	645	New
Ishares TRIVV	0.1%	$273,305	418	Held
Neos ETF TrustSPYI	0.1%	$244,184	4,946	Held
Amazon.comAMZN	0.1%	$240,552	1,155	Held
AlphabetGOOG	0.1%	$222,331	775	Held
WalmartWMT	0.1%	$215,896	1,737	New
Invesco Exch Traded FD TR IIRWL	0.1%	$210,075	1,828	-2%
Fidelity Covington TrustFTEC	<0.1%	$201,516	968	Held

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 0.6% since 30 June 2025.

Where the money is

Technology0.8%

Financial services0.5%

Industrials0.2%

Retail & consumer0.1%

Media & telecom0.1%

Everyday goods0.1%

Other98.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.