Marmo Financial Group, LLC

CIK

1964829

Location

Johnson City, TN

Portfolio Value

Small $201,879,706

Diversification

Diversified

Filing Date

Global Rank

#6,044 / 8,827 ▼ 60 · as of Mar 2026

Top Industry

Asset Management 83.6%

Period ended 7 months ago

Filed Apr 23, 2026 · 7mo

14 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.3% of the book (60%+)

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

38 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.5%

−0.3 pts

Top 5

72.2%

−0.3 pts

Top 10

92.3%

−0.2 pts

HHI

1,326

Diversified−9

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.2%	$180,019,687	27
Financial Services	9.5%	$19,220,884	4
Technology	0.8%	$1,644,975	3
Industrials	0.2%	$315,419	1
Consumer Cyclical	0.1%	$240,551	1
Communication Services	0.1%	$222,316	1
Consumer Defensive	0.1%	$215,874	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+490	151,239	$21,922,093
VUG	VANGUARD GROWTH INDEX FUND	+203	66,196	$28,913,737
NVDA	Nvidia Corp	+185	3,999	$697,425
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+158	85,317	$18,535,118
QQQ	Invesco Qqq Trust, Series 1	+130	5,915	$3,414,019
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+98	10,706	$594,397
AAPL	Apple Inc.	+83	2,065	$524,076
AFL	Aflac Inc	+17	3,256	$357,215
IVV	iShares Core S&P 500 ETF	+1	418	$273,041
MSFT	Microsoft Corp	+1	1,144	$423,474
FTEC	Fidelity MSCI Information Technology Index ETF	+1	968	$201,392
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
FDVV	Fidelity High Dividend ETF	−3,885	105,667	$5,837,045
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−3,562	138,988	$7,305,209
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−3,482	210,426	$4,907,134
—		−3,158	103,011	$7,696,981
XSMO	Victory Portfolios II	−2,815	52,782	$4,012,487
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−2,072	161,212	$4,847,644
JMUB	JPMorgan Municipal ETF	−1,495	55,401	$2,769,495
—		−1,418	37,011	$1,788,371
JPIE	JPMorgan Income ETF	−1,313	100,326	$4,622,018
JPIB	JPMorgan International Bond Opportunities ETF	−1,275	109,996	$5,260,008
QQQM	Invesco Ltd.	−759	76,059	$18,073,139
SPY	Spdr S&P 500 ETF Trust	−734	49,866	$32,429,854
BIV	Vanguard Bond Index Funds	−733	53,609	$4,137,542
IMCG	iShares Morningstar Mid-Cap Growth ETF	−598	38,935	$3,066,909
IWF	iShares Russell 1000 Growth ETF	−346	5,557	$2,369,504
SLVO		−195	6,516	$579,011
VFH	VANGUARD FINANCIALS INDEX FUND	−127	102,669	$12,403,441
RWL	Invesco Ltd.	−40	1,828	$210,055
AMZN	Amazon Com Inc	−4	1,155	$240,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	645	$298,757
WMT	Walmart Inc.	1,737	$215,874
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	193	$207,413
LOW	Lowes Companies Inc	830	$200,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $201,879,706 total · filing declares 38 positions · $201,886,231 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	49,866	-734	$32,429,854	−6.0%	14	before history	16.06%
VUG	VANGUARD GROWTH INDEX FUND	Added	66,196	+203	$28,913,737	−10.2%	7	unpriced	14.32%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	151,239	+490	$21,922,093	+3.0%	14	before history	10.86%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	85,317	+158	$18,535,118	+2.8%	3	unpriced	9.18%
QQQM	Invesco Ltd. Financial Services	Reduced	76,059	-759	$18,073,139	−7.0%	10	$167.09	8.95%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	102,669	-127	$12,403,441	−9.6%	13	unpriced	6.14%
		Reduced	103,011	-3,158	$7,696,981	−4.4%	9	$76.47	3.81%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	138,988	-3,562	$7,305,209	−3.1%	5	unpriced	3.62%
FDVV	Fidelity High Dividend ETF	Reduced	105,667	-3,885	$5,837,045	−6.0%	14	before history	2.89%
JPIB	JPMorgan International Bond Opportunities ETF	Reduced	109,996	-1,275	$5,260,008	−2.9%	9	$47.66	2.61%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	210,426	-3,482	$4,907,134	−3.1%	9	$23.48	2.43%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	161,212	-2,072	$4,847,644	−1.7%	3	$30.17	2.40%
JPIE	JPMorgan Income ETF	Reduced	100,326	-1,313	$4,622,018	−1.8%	9	$45.54	2.29%
BIV	Vanguard Bond Index Funds	Reduced	53,609	-733	$4,137,542	−2.2%	3	$77.44	2.05%
XSMO	Victory Portfolios II	Reduced	52,782	-2,815	$4,012,487	+0.2%	13	$57.54	1.99%
QQQ	Invesco Qqq Trust, Series 1	Added	5,915	+130	$3,414,019	−3.9%	13	$325.92	1.69%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	38,935	-598	$3,066,909	−2.8%	13	unpriced	1.52%
JMUB	JPMorgan Municipal ETF	Reduced	55,401	-1,495	$2,769,495	−3.6%	3	$49.68	1.37%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,557	-346	$2,369,504	−15.2%	14	before history	1.17%
		Reduced	37,011	-1,418	$1,788,371	−0.7%	14	before history	0.89%
IAU	Ishares Gold Trust	Held	14,344	0	$1,264,567	+8.6%	14	before history	0.63%
NVDA	Nvidia Corp Technology	Added	3,999	+185	$697,425	−2.0%	4	$158.57	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	10,706	+98	$594,397	−3.6%	2	$58.10	0.29%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	308	0	$580,475	−12.2%	14	before history	0.29%
SLVO		Reduced	6,516	-195	$579,011	−13.6%	2	$95.30	0.29%
AAPL	Apple Inc. Technology	Added	2,065	+83	$524,076	−2.7%	10	$193.72	0.26%
MSFT	Microsoft Corp Technology	Added	1,144	+1	$423,474	−23.4%	14	before history	0.21%
AFL	Aflac Inc Financial Services	Added	3,256	+17	$357,215	+0.0%	11	$78.44	0.18%
GLD	Spdr Gold Trust	Held	757	0	$325,729	+8.6%	5	$264.45	0.16%
GD	General Dynamics Corp Industrials	Held	919	0	$315,419	+1.9%	2	$341.03	0.16%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	645	NEW	$298,757	NEW	1	$484.44	0.15%
IVV	iShares Core S&P 500 ETF	Added	418	+1	$273,041	−4.4%	8	unpriced	0.14%
SPYI	NEOS S&P 500(R) High Income ETF	Held	4,946	0	$244,184	−6.0%	2	$52.50	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,155	-4	$240,551	−10.1%	2	$228.79	0.12%
GOOG	Alphabet Inc. Communication Services	Held	775	0	$222,316	−8.6%	2	$286.47	0.11%
WMT	Walmart Inc. Consumer Defensive	NEW	1,737	NEW	$215,874	NEW	1	$122.77	0.11%
RWL	Invesco Ltd. Financial Services	Reduced	1,828	-40	$210,055	−1.8%	3	$106.65	0.10%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	968	+1	$201,392	−7.3%	3	$207.98	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.