Institutional Fund
Marmo Financial Group, LLC
Johnson City, TNCIK 19648295 filings on record
Portfolio Value
$201.89M
Q1 2026
Holdings
38
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.4%
from $211.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr16.1%
- Vanguard Index Fds14.3%
- Vanguard World Fd10.9%
- Vanguard Index Fds9.2%
- Invesco Exch Traded Fd Tr II9.0%
- Vanguard World Fd6.1%
- Other34.5%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 49.9K | $32.43M | 16.1% | −734 | Reduced |
| 2 | Vanguard Index Fds | 66.2K | $28.91M | 14.3% | +203 | Added |
| 3 | Vanguard World Fd | 151.2K | $21.92M | 10.9% | +490 | Added |
| 4 | Vanguard Index Fds | 85.3K | $18.54M | 9.2% | +158 | Added |
| 5 | Invesco Exch Traded Fd Tr II | 76.1K | $18.07M | 9.0% | −759 | Reduced |
| 6 | Vanguard World Fd | 102.7K | $12.40M | 6.1% | −127 | Reduced |
| 7 | Vanguard Scottsdale Fds | 103.0K | $7.70M | 3.8% | −3.2K | Reduced |
| 8 | Ishares Tr | 139.0K | $7.31M | 3.6% | −3.6K | Reduced |
| 9 | Fidelity Covington Trust | 105.7K | $5.84M | 2.9% | −3.9K | Reduced |
| 10 | J P Morgan Exchange Traded F | 110.0K | $5.26M | 2.6% | −1.3K | Reduced |
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