Marmo Financial Group, LLC
38 holdingsFiling period: 2026-03-31Current AUM: $225.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49.9K | $32.4M | $37.3M | 16.54% | -734 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 66.2K | $28.9M | $33.8M | 15.02% | +203 | 2026-03-31 |
| 3 | MGV | VANGUARD WORLD FD | 151.2K | $21.9M | $24.7M | 10.96% | +490 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 85.3K | $18.5M | $20.9M | 9.27% | +158 | 2026-03-31 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 76.1K | $18.1M | $21.5M | 9.57% | -759 | 2026-03-31 |
| 6 | VFH | VANGUARD WORLD FD | 102.7K | $12.4M | $14.3M | 6.35% | -127 | 2026-03-31 |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | 103.0K | $7.7M | $7.4M | 3.29% | -3,158 | 2026-03-31 |
| 8 | IGSB | ISHARES TR | 139.0K | $7.3M | $7.2M | 3.22% | -3,562 | 2026-03-31 |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 105.7K | $5.8M | $6.6M | 2.93% | -3,885 | 2026-03-31 |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | 110.0K | $5.3M | $5.3M | 2.34% | -1,275 | 2026-03-31 |
| 11 | SPHY | SPDR SERIES TRUST | 210.4K | $4.9M | $4.9M | 2.17% | -3,482 | 2026-03-31 |
| 12 | SPSB | SPDR SERIES TRUST | 161.2K | $4.8M | $4.8M | 2.14% | -2,072 | 2026-03-31 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 100.3K | $4.6M | $4.6M | 2.04% | -1,313 | 2026-03-31 |
| 14 | BIV | VANGUARD BD INDEX FDS | 53.6K | $4.1M | $4.0M | 1.80% | -733 | 2026-03-31 |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | 52.8K | $4.0M | $4.6M | 2.03% | -2,815 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 5.9K | $3.4M | $4.1M | 1.81% | +130 | 2026-03-31 |
| 17 | IMCG | ISHARES TR | 38.9K | $3.1M | $3.7M | 1.64% | -598 | 2026-03-31 |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | 55.4K | $2.8M | $2.8M | 1.22% | -1,495 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 5.6K | $2.4M | $2.6M | 1.17% | -346 | 2026-03-31 |
| 20 | SPSM | SPDR SERIES TRUST | 37.0K | $1.8M | $2.1M | 0.93% | -1,418 | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TR | 14.3K | $1.3M | $1.1M | 0.48% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 4.0K | $697K | $802K | 0.36% | +185 | 2026-03-31 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | 10.7K | $594K | $623K | 0.28% | +98 | 2026-03-31 |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | 308 | $581K | $674K | 0.30% | -- | 2026-03-31 |
| 25 | SLVO | UBS AG | 6.5K | $579K | $408K | 0.18% | -195 | 2026-03-31 |
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