Marmo Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$201,886
Net value change ($000)
-9,394 (-4.4%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGV 642 3.0%
VBR 500 2.8%
DIA 299 NEW
WMT 216 NEW
IAU 101 8.7%
GLD 26 8.7%
XSMO 9 0.2%
GD 6 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,282 -10.2%
SPY -2,074 -6.0%
QQQM -1,356 -7.0%
VFH -1,318 -9.6%
IWF -424 -15.2%
FDVV -374 -6.0%
VCLT -356 -4.4%
IGSB -233 -3.1%
LLY -207 -100.0%
LOW -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type