§ 13F · FUND PROFILE
Marmo Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 31Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$515K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $32M | 16.1% | −1% |
| 2 | VUG | VANGUARD INDEX FDS | 66K | $29M | 14.3% | ±0% |
| 3 | MGV | VANGUARD WORLD FD | 151K | $22M | 10.9% | ±0% |
| 4 | VBR | VANGUARD INDEX FDS | 85K | $19M | 9.2% | ±0% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 76K | $18M | 9.0% | −1% |
| 6 | VFH | VANGUARD WORLD FD | 103K | $12M | 6.1% | ±0% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | 103K | $8M | 3.8% | −3% |
| 8 | IGSB | ISHARES TR | 139K | $7M | 3.6% | −2% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 106K | $6M | 2.9% | −4% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | 110K | $5M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARMO SIGNAL
AC read
Marmo Financial Group, LLC is a Other fund managing $206 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed