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Marmo Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Marmo Financial Group, LLC

报告期 2026-03-31 · CIK 0001964829

持仓数

38

前50大市值合计

$201.9M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$32.4M

49,866

16.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$28.9M

66,196

14.3%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$21.9M

151,239

10.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$18.5M

85,317

9.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$18.1M

76,059

9.0%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$12.4M

102,669

6.1%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$7.7M

103,011

3.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$7.3M

138,988

3.6%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$5.8M

105,667

2.9%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$5.3M

109,996

2.6%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$4.9M

210,426

2.4%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$4.8M

161,212

2.4%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$4.6M

100,326

2.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$4.1M

53,609

2.0%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$4.0M

52,782

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.4M

5,915

1.7%

IMCG ISHARES TR

MRGSTR MD CP GRW

$3.1M

38,935

1.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$2.8M

55,401

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.4M

5,557

1.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.8M

37,011

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$1.3M

14,344

0.6%

NVDA NVIDIA CORPORATION

COM

$697.5K

3,999

0.3%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$594.4K

10,706

0.3%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$581.7K

308

0.3%

SLVO UBS AG

ETRACS SILVER SH

$579.0K

6,516

0.3%

AAPL APPLE INC

COM

$524.1K

2,065

0.3%

MSFT MICROSOFT CORP

COM

$423.9K

1,144

0.2%

AFL AFLAC INC

COM

$357.3K

3,256

0.2%

GLD SPDR GOLD TR

GOLD SHS

$325.7K

757

0.2%

GD GENERAL DYNAMICS CORP

COM

$315.4K

919

0.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$299.1K

645

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$273.3K

418

0.1%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$244.2K

4,946

0.1%

AMZN AMAZON COM INC

COM

$240.6K

1,155

0.1%

GOOG ALPHABET INC

CAP STK CL C

$222.3K

775

0.1%

WMT WALMART INC

COM

$215.9K

1,737

0.1%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$210.1K

1,828

0.1%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$201.5K

968

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

SPY16.1%VUG14.3%MGV10.9%VBR9.2%QQQM9.0%VFH6.1%