Holdings of Marmo Financial Group, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.2 % of the equity sleeve
Sector breakdown
- Technology 0.9 %
- Consumer discretionary 0.4 %
- Financials 0.2 %
- Industrials 0.2 %
- Funds 0.1 %
- Communication 0.1 %
- Consumer staples 0.1 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 190M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 49,866 | 32.4M $ | |
| 2 | Vanguard Growth ETF | 66,196 | 28.9M $ | |
| 3 | Vanguard World Fund | 151,239 | 21.9M $ | |
| 4 | Vanguard Index Funds | 85,317 | 18.5M $ | |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 76,059 | 18.1M $ | |
| 6 | Vanguard Financials ETF | 102,669 | 12.4M $ | |
| 7 | Vanguard Scottsdale Funds | 103,011 | 7.7M $ | |
| 8 | iShares Trust | 138,988 | 7.3M $ | |
| 9 | Fidelity Covington Trust | 105,667 | 5.8M $ | |
| 10 | State Street SPDR Portfolio High Yield Bond ETF | 210,426 | 4.9M $ | |
| 11 | SPDR Series Trust | 161,212 | 4.8M $ | |
| 12 | JPMorgan Income ETF | 100,326 | 4.6M $ | |
| 13 | Vanguard Bond Index Funds | 53,609 | 4.1M $ | |
| 14 | Invesco Exchange-Traded Fund Trust | 52,782 | 4M $ | |
| 15 | Invesco QQQ Trust Series 1 | 5,915 | 3.4M $ | |
| 16 | iShares Russell 1000 Growth ETF | 5,557 | 2.4M $ | |
| 17 | SPDR Series Trust | 37,011 | 1.8M $ | |
| 18 | Ishares Gold Trust | 14,344 | 1.3M $ | |
| 19 | NVIDIA Corp | 3,999 | 697.5K $ | |
| 20 | J P Morgan Exchange Traded Fund Trust | 10,706 | 594.4K $ | |
| 21 | First Citizens BancShares Inc/NC | 308 | 581.7K $ | |
| 22 | Apple Inc | 2,065 | 524.1K $ | |
| 23 | Microsoft Corp | 1,144 | 423.9K $ | |
| 24 | Aflac Inc | 3,256 | 357.3K $ | |
| 25 | SPDR Gold Shares | 757 | 325.7K $ | |
| 26 | General Dynamics Corp | 919 | 315.4K $ | |
| 27 | State Street Spdr Dow Jones Industrial Average Etf Trust | 645 | 299.1K $ | |
| 28 | iShares Core S&P 500 ETF | 418 | 273.3K $ | |
| 29 | Amazon.com Inc | 1,155 | 240.6K $ | |
| 30 | Alphabet Inc | 775 | 222.3K $ | |
| 31 | Walmart Inc | 1,737 | 215.9K $ | |
| 32 | Invesco S&P 500 Revenue ETF | 1,828 | 210.1K $ | |
| 33 | FIDELITY COVINGTON TRUST | 968 | 201.5K $ | |