Filed: 4/23/2026ACC: 0001172661-26-001528
📋 What this filing means
MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $201.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$201.89M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TR UNIT$32.43M16.1%
GROWTH ETF$28.91M14.3%
MEGA CAP VAL ETF$21.92M10.9%
SM CP VAL ETF$18.54M9.2%
NASDAQ 100 ETF$18.07M9.0%
FINANCIALS ETF$12.40M6.1%
STATE STREET SPD$11.54M5.7%
Portfolio Concentration
Top 3$83.27M41.2%
4–10$75.11M37.2%
11–25$39.65M19.6%
Rest$3.85M1.9%
Top 3 weight
41.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares49.87K
TypeSH
Market value$32.43M
16.06%
Sole
0.00
Shared
0.00
None
49.87K
VANGUARD INDEX FDS
SOLEShares66.20K
TypeSH
Market value$28.91M
14.32%
Sole
0.00
Shared
0.00
None
66.20K
VANGUARD WORLD FD
SOLEShares151.24K
TypeSH
Market value$21.92M
10.86%
Sole
0.00
Shared
0.00
None
151.24K
VANGUARD INDEX FDS
SOLEShares85.32K
TypeSH
Market value$18.54M
9.18%
Sole
0.00
Shared
0.00
None
85.32K
INVESCO EXCH TRADED FD TR II
SOLEShares76.06K
TypeSH
Market value$18.07M
8.95%
Sole
0.00
Shared
0.00
None
76.06K
VANGUARD WORLD FD
SOLEShares102.67K
TypeSH
Market value$12.40M
6.14%
Sole
0.00
Shared
0.00
None
102.67K
VANGUARD SCOTTSDALE FDS
SOLEShares103.01K
TypeSH
Market value$7.70M
3.81%
Sole
0.00
Shared
0.00
None
103.01K
ISHARES TR
SOLEShares138.99K
TypeSH
Market value$7.31M
3.62%
Sole
0.00
Shared
0.00
None
138.99K
FIDELITY COVINGTON TRUST
SOLEShares105.67K
TypeSH
Market value$5.84M
2.89%
Sole
0.00
Shared
0.00
None
105.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares110K
TypeSH
Market value$5.26M
2.61%
Sole
0.00
Shared
0.00
None
110K
SPDR SERIES TRUST
SOLEShares210.43K
TypeSH
Market value$4.91M
2.43%
Sole
0.00
Shared
0.00
None
210.43K
SPDR SERIES TRUST
SOLEShares161.21K
TypeSH
Market value$4.85M
2.40%
Sole
0.00
Shared
0.00
None
161.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.33K
TypeSH
Market value$4.62M
2.29%
Sole
0.00
Shared
0.00
None
100.33K
VANGUARD BD INDEX FDS
SOLEShares53.61K
TypeSH
Market value$4.14M
2.05%
Sole
0.00
Shared
0.00
None
53.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.78K
TypeSH
Market value$4.01M
1.99%
Sole
0.00
Shared
0.00
None
52.78K
INVESCO QQQ TR
SOLEShares5.92K
TypeSH
Market value$3.41M
1.69%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$3.07M
1.52%
Sole
0.00
Shared
0.00
None
38.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.40K
TypeSH
Market value$2.77M
1.37%
Sole
0.00
Shared
0.00
None
55.40K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$2.37M
1.17%
Sole
0.00
Shared
0.00
None
5.56K
SPDR SERIES TRUST
SOLEShares37.01K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
0.00
None
37.01K
ISHARES GOLD TR
SOLEShares14.34K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
14.34K
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$697.5K
0.35%
Sole
0.00
Shared
0.00
None
4K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.71K
TypeSH
Market value$594.4K
0.29%
Sole
0.00
Shared
0.00
None
10.71K
FIRST CTZNS BANCSHARES INC D
SOLEShares308.00
TypeSH
Market value$581.7K
0.29%
Sole
0.00
Shared
0.00
None
308.00
UBS AG
SOLEShares6.52K
TypeSH
Market value$579.0K
0.29%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.87K | SH | $32.43M 16.06% | 0.00 | 0.00 | 49.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.20K | SH | $28.91M 14.32% | 0.00 | 0.00 | 66.20K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 151.24K | SH | $21.92M 10.86% | 0.00 | 0.00 | 151.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 85.32K | SH | $18.54M 9.18% | 0.00 | 0.00 | 85.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 76.06K | SH | $18.07M 8.95% | 0.00 | 0.00 | 76.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 102.67K | SH | $12.40M 6.14% | 0.00 | 0.00 | 102.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 103.01K | SH | $7.70M 3.81% | 0.00 | 0.00 | 103.01K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 138.99K | SH | $7.31M 3.62% | 0.00 | 0.00 | 138.99K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 105.67K | SH | $5.84M 2.89% | 0.00 | 0.00 | 105.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 110K | SH | $5.26M 2.61% | 0.00 | 0.00 | 110K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.43K | SH | $4.91M 2.43% | 0.00 | 0.00 | 210.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.21K | SH | $4.85M 2.40% | 0.00 | 0.00 | 161.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 100.33K | SH | $4.62M 2.29% | 0.00 | 0.00 | 100.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.61K | SH | $4.14M 2.05% | 0.00 | 0.00 | 53.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 52.78K | SH | $4.01M 1.99% | 0.00 | 0.00 | 52.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $3.41M 1.69% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 38.94K | SH | $3.07M 1.52% | 0.00 | 0.00 | 38.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 55.40K | SH | $2.77M 1.37% | 0.00 | 0.00 | 55.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.56K | SH | $2.37M 1.17% | 0.00 | 0.00 | 5.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.01K | SH | $1.79M 0.89% | 0.00 | 0.00 | 37.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.34K | SH | $1.26M 0.63% | 0.00 | 0.00 | 14.34K |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $697.5K 0.35% | 0.00 | 0.00 | 4K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 10.71K | SH | $594.4K 0.29% | 0.00 | 0.00 | 10.71K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 308.00 | SH | $581.7K 0.29% | 0.00 | 0.00 | 308.00 |
UBS AGSOLE | ETRACS SILVER SH | 6.52K | SH | $579.0K 0.29% | 0.00 | 0.00 | 6.52K |
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