Marks Group Wealth Management, Inc

Open in PORT →← all managers

CIK 1802473

13F portfolio (2026-Q1)

$1.0B

Positions

337

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

337

Top 5

11.8%

Top 10

19.2%

Effective N

116.8

HHI

0.009

This quarter

31 new · 0 exit →

By sector

Unclassified28.5%

Information Technology17.1%

Industrials16.9%

Financials10.2%

Consumer Discretionary8.3%

Health Care7.1%

Communication Services4.5%

Materials2.9%

Other4.5%

By market cap

Large ($10–200B)44.8%

Unknown33.1%

Mega (>$200B)19.2%

Mid ($2–10B)2.6%

Small ($300M–2B)0.3%

By region

North America68.7%

Other28.5%

Europe2.0%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.86%	86
Software & IT Services	6.64%	10
Machinery	6.37%	13
Commercial Services & Supplies	5.27%	17
Software	5.09%	15
Technology Hardware & Equipment	4.87%	10
Insurance	4.56%	10
Health Care Equipment & Supplies	4.32%	9
Specialty Retail	3.99%	11
Aerospace & Defense	2.59%	5
Semiconductors & Semiconductor Equipment	2.45%	9
Chemicals	2.22%	7
Capital Markets	2.18%	10
Pharmaceuticals & Biotechnology	2.10%	19
Banks	2.03%	16
Hotels, Restaurants & Leisure	1.93%	9
Distributors	1.82%	6
Electrical Equipment & Components	1.80%	4
Utilities	1.69%	12
Construction & Engineering	1.64%	5
Road & Rail	1.34%	3
Oil, Gas & Consumable Fuels	1.21%	9
Beverages	0.79%	5
Life Sciences Tools & Services	0.66%	2
Professional Services	0.63%	1
Equity Real Estate Investment Trusts (REITs)	0.58%	3
Metals & Mining	0.33%	4
Textiles, Apparel & Luxury Goods	0.32%	1
Media & Entertainment	0.29%	4
Diversified Telecommunication Services	0.24%	1
Paper & Forest Products	0.18%	2
Real Estate Management & Development	0.16%	2
Household Durables	0.14%	1
Construction Materials	0.14%	3
Entertainment	0.14%	2
Airlines	0.06%	1
Industrial Conglomerates	0.06%	1
Communications Equipment	0.06%	2
Tobacco	0.06%	1
Food Products	0.05%	1
Transportation Infrastructure	0.05%	2
Automobiles & Components	0.05%	1
Diversified Consumer Services	0.03%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFV	ISHARES TR	Unclassified	3.20%
2	AAPL	Apple Inc.	Information Technology	2.72%
3	GOOG	Alphabet Inc.	Communication Services	2.15%
4	SPYM	SPDR SERIES TRUST	Unclassified	2.02%
5	EFG	ISHARES TR	Unclassified	1.72%
6	IEMG	ISHARES INC	Unclassified	1.63%
7	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	1.56%
8	IVW	ISHARES TR	Unclassified	1.55%
9	MSFT	MICROSOFT CORP	Information Technology	1.36%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	1.34%

252/337 names classified · sector 71.5% of weight · industry 71.1% · mkt cap 66.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

IndustrialsMSCI, FISV, BR, RSG, EME · other

Information TechnologyAAPL, SSNC, FDS, MSFT, NVDA · other

FinancialsUNH, ICE, V, AON, PRI · other

Consumer DiscretionaryCPRT, TXRH, AMZN, GWW, SNX · other

Health CareSYK, IQV, BDX, MDT, RVTY · other

MaterialsCSL, APD, AVY, DECK, FBIN · other

Communication ServicesGOOG, META, CMCSA, VZ, GOOGL · other

UtilitiesDUK, EIX, ETR, CNP, WMB · other

Consumer StaplesMNST, KO, BF.B, GIS, DEO · other

EnergyXOM, ENB, SHEL, PAGP, SLB · other

Real EstateLAMR, BN, AMT, SBAC, DOC · other

UnclassifiedIAU, EFV, IVV, AAAU, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (201 classified)Marks Group Wealth Management, Inc centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Marks Group Wealth Management, Inc: centroid Mid Core. Heaviest cells: Large Growth 19.5%, Mid Growth 13.2%, Large Core 9.5%.

Classified: 65.1% of book weight (201/336 names) · unclassified 34.9%: EFV, SPYM, EFG, IEMG, PVAL, IVW, DYNF, JQUA, ECOW, VOO +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 337 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFVISHARES TR	446,464	$33M	3.2%	ADD 28%
2	AAPLAPPLE INC	110,979	$28M	2.7%	TRIM −5%
3	GOOGALPHABET INC	77,792	$22M	2.2%	TRIM −30%
4	SPYMSPDR SERIES TRUST	273,176	$21M	2.0%	ADD 2439%
5	EFGISHARES TR	160,285	$18M	1.7%	ADD 92%
6	IEMGISHARES INC	242,992	$17M	1.6%	ADD 8%
7	PVALPutnam Focased Large Cap Value ETF	349,180	$16M	1.6%	ADD 1509%
8	IVWISHARES TR	141,683	$16M	1.5%	ADD 417%
9	MSFTMICROSOFT CORP	38,065	$14M	1.4%	TRIM −4%
10	DYNFBLACKROCK ETF TRUST	239,427	$14M	1.3%	ADD 1187%
11	RSGREPUBLIC SVCS INC	61,498	$13M	1.3%	TRIM −22%
12	NVDANVIDIA CORPORATION	74,065	$13M	1.2%	TRIM −21%
13	JQUAJ P MORGAN EXCHANGE TRADED F	207,754	$13M	1.2%	ADD 1809%
14	METAMETA PLATFORMS INC	21,595	$12M	1.2%	TRIM −14%
15	ICEINTERCONTINENTAL EXCHANGE IN	74,093	$12M	1.1%	TRIM −24%
16	SYKSTRYKER CORPORATION	34,733	$11M	1.1%	TRIM −21%
17	UNHUNITEDHEALTH GROUP INC	39,870	$11M	1.0%	TRIM −17%
18	AMZNAMAZON COM INC	50,641	$11M	1.0%	TRIM −4%
19	GEGE AEROSPACE	35,106	$10M	1.0%	TRIM −24%
20	ECOWPACER FDS TR	364,630	$10M	0.9%	ADD 1371%
21	CRMSALESFORCE INC	49,280	$9M	0.9%	HOLD
22	VVISA INC	29,025	$9M	0.8%	TRIM −15%
23	BDXBECTON DICKINSON & CO	55,446	$9M	0.8%	ADD 20%
24	VOOVANGUARD INDEX FDS	14,159	$8M	0.8%	HOLD
25	HONHONEYWELL INTL INC	36,629	$8M	0.8%	TRIM −10%
26	TJXTJX COS INC NEW	51,443	$8M	0.8%	TRIM −17%
27	NVTNVENT ELECTRIC PLC	69,004	$8M	0.8%	TRIM −32%
28	CWCURTISS WRIGHT CORP	11,897	$8M	0.8%	TRIM −36%
29	WDEFWISDOMTREE EUROPE DEFENSE FD E	261,308	$8M	0.8%	ADD 134%
30	EMEEMCOR GROUP INC	10,913	$8M	0.8%	TRIM −30%
31	APDAIR PRODS & CHEMS INC	27,652	$8M	0.8%	TRIM −9%
32	AAAUGOLDMAN SACHS PHYSICAL GOLD	171,396	$8M	0.8%	HOLD
33	ITTITT INC	41,071	$8M	0.8%	TRIM −18%
34	GWWWW GRAINGER INC	7,000	$8M	0.7%	TRIM −11%
35	ETNEATON CORP PLC	21,256	$8M	0.7%	TRIM −12%
36	PHPARKER-HANNIFIN CORP	8,291	$7M	0.7%	TRIM −27%
37	ORCLORACLE CORP	50,036	$7M	0.7%	ADD 20%
38	IRINGERSOLL RAND INC	91,663	$7M	0.7%	TRIM −10%
39	AMEAMETEK INC	34,086	$7M	0.7%	TRIM −18%
40	TDYTELEDYNE TECHNOLOGIES INC	11,727	$7M	0.7%	TRIM −19%
41	XLVSELECT SECTOR SPDR TR	48,108	$7M	0.7%	ADD 730%
42	GGGGRACO INC	83,041	$7M	0.7%	TRIM −2%
43	GDGENERAL DYNAMICS CORP	20,397	$7M	0.7%	TRIM −19%
44	DRIDARDEN RESTAURANTS INC	35,036	$7M	0.7%	TRIM −11%
45	FDMOFIDELITY COVINGTON TRUST	85,120	$7M	0.7%	ADD 1549%
46	UNPUNION PAC CORP	27,860	$7M	0.7%	TRIM −12%
47	SAIASAIA INC	19,040	$7M	0.6%	ADD 33%
48	FCNFTI CONSULTING INC	37,144	$7M	0.6%	ADD 59%
49	CACICACI INTL INC	12,005	$7M	0.6%	TRIM −29%
50	AJGGALLAGHER ARTHUR J & CO	29,959	$6M	0.6%	TRIM −3%
51	PRIPRIMERICA INC	25,903	$6M	0.6%	TRIM −10%
52	RBARB GLOBAL INC	66,966	$6M	0.6%	TRIM −14%
53	DECKDECKERS OUTDOOR CORP	63,922	$6M	0.6%	ADD 10%
54	BAIBLACKROCK ETF TRUST	193,806	$6M	0.6%	ADD 15%
55	TXRHTEXAS ROADHOUSE INC	38,446	$6M	0.6%	TRIM −12%
56	LDOSLEIDOS HOLDINGS INC	40,649	$6M	0.6%	TRIM −16%
57	CSLCARLISLE COS INC	18,836	$6M	0.6%	TRIM −10%
58	CITHE CIGNA GROUP	23,535	$6M	0.6%	ADD 72%
59	FELEFRANKLIN ELEC INC	67,689	$6M	0.6%	TRIM −13%
60	ALCALCON AG	82,187	$6M	0.6%	ADD 47%
61	ROPROPER TECHNOLOGIES INC	17,496	$6M	0.6%	ADD 111%
62	JPMJPMORGAN CHASE & CO	20,794	$6M	0.6%	ADD 13%
63	RMDRESMED INC	27,242	$6M	0.6%	TRIM −11%
64	JJACOBS SOLUTIONS INC	47,945	$6M	0.6%	TRIM −11%
65	CASYCASEYS GEN STORES INC	8,359	$6M	0.6%	TRIM −31%
66	MRSHMARSH & MCLENNAN COS INC	34,216	$6M	0.6%	HOLD
67	WSOWATSCO INC	16,204	$6M	0.6%	TRIM −3%
68	STESTERIS PLC	26,510	$6M	0.6%	TRIM −14%
69	SPYSTATE STR SPDR S&P 500 ETF T	8,825	$6M	0.6%	TRIM −8%
70	BROBROWN & BROWN INC	86,972	$6M	0.5%	ADD 8%
71	FISVFISERV INC	100,047	$6M	0.5%	ADD 124%
72	TSCOTRACTOR SUPPLY CO	122,944	$6M	0.5%	TRIM −10%
73	ICLRICON PLC	50,201	$6M	0.5%	ADD 10%
74	SSNCSS&C TECHNOLOGIES HLDGS INC	81,114	$5M	0.5%	TRIM −11%
75	IQVIQVIA HLDGS INC	32,107	$5M	0.5%	TRIM −22%
76	IDEFBLACKROCK ETF TRUST	161,230	$5M	0.5%	NEW
77	BRBROADRIDGE FINL SOLUTIONS IN	32,159	$5M	0.5%	TRIM −3%
78	FDSFACTSET RESH SYS INC	23,924	$5M	0.5%	ADD 47%
79	INTUINTUIT	11,940	$5M	0.5%	ADD 3%
80	VEAVANGUARD TAX-MANAGED FDS	80,345	$5M	0.5%	HOLD
81	ADPAUTOMATIC DATA PROCESSING IN	25,053	$5M	0.5%	TRIM −2%
82	GOOGLALPHABET INC	17,586	$5M	0.5%	HOLD
83	DOXAMDOCS LTD	76,675	$5M	0.5%	TRIM −6%
84	DCIDONALDSON INC	58,792	$5M	0.5%	HOLD
85	ACNACCENTURE PLC IRELAND	24,870	$5M	0.5%	ADD 8%
86	XOMEXXON MOBIL CORP	28,149	$5M	0.5%	HOLD
87	BLCRBLACKROCK ETF TRUST	115,819	$5M	0.5%	NEW
88	PLTRPALANTIR TECHNOLOGIES INC	30,067	$4M	0.4%	TRIM −32%
89	AONAON PLC	12,928	$4M	0.4%	TRIM −34%
90	FASTFASTENAL CO	84,143	$4M	0.4%	HOLD
91	BRK.BBERKSHIRE HATHAWAY INC DEL	8,083	$4M	0.4%	TRIM −18%
92	BAMBROOKFIELD ASSET MANAGMT LTD	83,825	$4M	0.4%	TRIM −30%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,959	$4M	0.4%	ADD 5%
94	FBNDFIDELITY TOTAL BOND ETF	79,992	$4M	0.4%	ADD 932%
95	AZNASTRAZENECA PLC	18,442	$4M	0.4%	NEW
96	CPRTCOPART INC	109,179	$4M	0.3%	TRIM −29%
97	ENBENBRIDGE INC	63,788	$3M	0.3%	HOLD
98	SBUXSTARBUCKS CORP	38,426	$3M	0.3%	TRIM −9%
99	ASMLASML HOLDING N V	2,507	$3M	0.3%	TRIM −21%
100	CTASCINTAS CORP	19,395	$3M	0.3%	TRIM −34%
101	QUALISHARES TR	16,732	$3M	0.3%	ADD 16%
102	MNSTMONSTER BEVERAGE CORP NEW	43,989	$3M	0.3%	TRIM −35%
103	WFCWELLS FARGO CO NEW	37,579	$3M	0.3%	HOLD
104	IDXXIDEXX LABS INC	5,286	$3M	0.3%	TRIM −34%
105	GSKGSK PLC	53,330	$3M	0.3%	ADD 18%
106	MDTMEDTRONIC PLC	32,598	$3M	0.3%	ADD 10%
107	AVGOBROADCOM INC	9,066	$3M	0.3%	ADD 36%
108	ISRGINTUITIVE SURGICAL INC	5,812	$3M	0.3%	TRIM −20%
109	USBUS BANCORP	49,858	$3M	0.3%	HOLD
110	FICOFAIR ISAAC CORP	2,418	$3M	0.2%	TRIM −29%
111	AVEMAMERICAN CENTY ETF TR	31,941	$3M	0.2%	ADD 1032%
112	SPGPInvesco S&P 500 GARP - ETF	23,892	$3M	0.2%	HOLD
113	CNPCENTERPOINT ENERGY INC	59,527	$3M	0.2%	ADD 16%
114	LAMRLAMAR ADVERTISING CO	20,271	$3M	0.2%	HOLD
115	IBMINTERNATIONAL BUSINESS MACHS	10,508	$3M	0.2%	TRIM −2%
116	VZVERIZON COMMUNICATIONS INC	49,288	$2M	0.2%	HOLD
117	ETRENTERGY CORP NEW	21,785	$2M	0.2%	TRIM −32%
118	MAMASTERCARD INCORPORATED	4,779	$2M	0.2%	ADD 9%
119	NINISOURCE INC	49,988	$2M	0.2%	ADD 15%
120	IAUISHARES GOLD TR	26,358	$2M	0.2%	TRIM −3%
121	DELLDELL TECHNOLOGIES INC	13,993	$2M	0.2%	TRIM −29%
122	KOCOCA COLA CO	30,154	$2M	0.2%	HOLD
123	AMGNAMGEN INC	6,508	$2M	0.2%	TRIM −2%
124	PAYCPAYCOM SOFTWARE INC	18,700	$2M	0.2%	TRIM −29%
125	TDGTRANSDIGM GROUP INC	1,937	$2M	0.2%	TRIM −27%
126	HIIHUNTINGTON INGALLS INDS INC	5,777	$2M	0.2%	TRIM −5%
127	TMOTHERMO FISHER SCIENTIFIC INC	4,424	$2M	0.2%	TRIM −18%
128	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	HOLD
129	NVRNVR INC	324	$2M	0.2%	TRIM −36%
130	DUKDUKE ENERGY CORP NEW	16,124	$2M	0.2%	HOLD
131	GOFGUGGENHEIM STRATEGIC OPPORTU	190,195	$2M	0.2%	TRIM −3%
132	AMDADVANCED MICRO DEVICES INC	10,099	$2M	0.2%	ADD 28%
133	CMCSACOMCAST CORP NEW	69,777	$2M	0.2%	ADD 3%
134	LLYELI LILLY & CO	2,123	$2M	0.2%	ADD 14%
135	FISFIDELITY NATL INFORMATION SV	41,585	$2M	0.2%	ADD 71%
136	CORCENCORA INC	6,208	$2M	0.2%	ADD 30%
137	AMTAMERICAN TOWER CORP	11,096	$2M	0.2%	TRIM −3%
138	XEXGXEATON VANCE TAX-MANAGED GLOB	219,290	$2M	0.2%	TRIM −5%
139	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	52,997	$2M	0.2%	ADD 121%
140	IGAVOYA GLBL ADV & PREM OPP FD	195,408	$2M	0.2%	TRIM −2%
141	IBKRINTERACTIVE BROKERS GROUP IN	27,719	$2M	0.2%	TRIM −18%
142	WECWEC ENERGY GROUP INC	15,884	$2M	0.2%	ADD 4%
143	KDPKEURIG DR PEPPER INC	69,699	$2M	0.2%	ADD 187%
144	BLKBLACKROCK INC	1,908	$2M	0.2%	ADD 2%
145	VIOOVANGUARD ADMIRAL FDS INC	15,045	$2M	0.2%	HOLD
146	SPMBSPDR SER TR	76,687	$2M	0.2%	NEW
147	CATCATERPILLAR INC	2,394	$2M	0.2%	TRIM −6%
148	XTENBONDBLOXX ETF TRUST	36,978	$2M	0.2%	NEW
149	VUGVANGUARD INDEX FDS	3,861	$2M	0.2%	TRIM −22%
150	PTCPTC INC	11,808	$2M	0.2%	ADD 29%
151	AEMAGNICO EAGLE MINES LTD	7,929	$2M	0.2%	TRIM −6%
152	TXNTEXAS INSTRS INC	8,286	$2M	0.2%	HOLD
153	GPCGENUINE PARTS CO	15,209	$2M	0.2%	HOLD
154	VOVANGUARD INDEX FDS	5,510	$2M	0.2%	HOLD
155	EIXEDISON INTL	21,580	$2M	0.2%	TRIM −4%
156	HSBCHSBC HLDGS PLC	18,951	$2M	0.2%	HOLD
157	DEDEERE & CO	2,682	$2M	0.1%	TRIM −5%
158	DOCHEALTHPEAK PROPERTIES INC	91,715	$2M	0.1%	HOLD
159	THFFFIRST FINANCIAL CORPORATION	23,684	$1M	0.1%	HOLD
160	FRELFIDELITY COVINGTON TRUST	55,559	$1M	0.1%	HOLD
161	SONYSONY GROUP CORP	72,156	$1M	0.1%	TRIM −12%
162	GOVTISHARES TR	64,857	$1M	0.1%	NEW
163	EMREMERSON ELEC CO	11,296	$1M	0.1%	ADD 2%
164	VWOVANGUARD INTL EQUITY INDEX F	27,160	$1M	0.1%	HOLD
165	PDIPIMCO DYNAMIC INCOME FD	85,175	$1M	0.1%	TRIM −5%
166	MUMICRON TECHNOLOGY INC	4,303	$1M	0.1%	ADD 13%
167	CVCOCAVCO INDS INC DEL	2,988	$1M	0.1%	TRIM −53%
168	RIORIO TINTO PLC	14,558	$1M	0.1%	ADD 298%
169	MUFGMITSUBISHI UFJ FINANCIAL GRO	79,565	$1M	0.1%	HOLD
170	WATWATERS CORP	4,481	$1M	0.1%	ADD 326%
171	SYYSYSCO CORP	18,129	$1M	0.1%	HOLD
172	SANBANCO SANTANDER S.A.	113,486	$1M	0.1%	TRIM −13%
173	GABGABELLI EQUITY TR INC	227,710	$1M	0.1%	TRIM −7%
174	AMPAMERIPRISE FINL INC	2,858	$1M	0.1%	HOLD
175	AEEAMEREN CORP	11,488	$1M	0.1%	TRIM −25%
176	ULUNILEVER PLC	22,135	$1M	0.1%	TRIM −7%
177	VTVVANGUARD INDEX FDS	6,398	$1M	0.1%	TRIM −11%
178	ABTABBOTT LABS	11,795	$1M	0.1%	TRIM −50%
179	PHKPIMCO HIGH INCOME FD	261,440	$1M	0.1%	TRIM −7%
180	RIVRIVERNORTH OPPORTUNITIES FD	107,869	$1M	0.1%	TRIM −7%
181	PAGPPLAINS GP HLDGS L P	48,641	$1M	0.1%	HOLD
182	BRWSABA CAPITAL INCOME & OPRNT	172,790	$1M	0.1%	TRIM −7%
183	ESEVERSOURCE ENERGY	16,516	$1M	0.1%	HOLD
184	YUMYUM BRANDS INC	7,317	$1M	0.1%	TRIM −4%
185	HLTHILTON WORLDWIDE HLDGS INC	3,685	$1M	0.1%	TRIM −6%
186	CYTKCYTOKINETICS INC	16,835	$1M	0.1%	ADD 16%
187	COSTCOSTCO WHSL CORP NEW	1,088	$1M	0.1%	ADD 3%
188	XEADXALLSPRING INCOME OPPORTUNIT	162,945	$1M	0.1%	TRIM −8%
189	IVVISHARES TR	1,598	$1M	0.1%	TRIM −20%
190	NWGNATWEST GROUP PLC	69,442	$1M	0.1%	TRIM −27%
191	JPIBJ P MORGAN EXCHANGE TRADED F	21,241	$1M	0.1%	NEW
192	IJRISHARES TR	7,863	$977,438	0.1%	HOLD
193	HYTBLACKROCK CORPOR HI YLD FD I	113,360	$965,827	0.1%	TRIM −8%
194	PPLPPL CORP	25,249	$964,511	0.1%	TRIM −27%
195	GEVGE VERNOVA INC	1,103	$962,809	0.1%	HOLD
196	CEFSPROTT ASSET MANAGEMENT LP	20,076	$958,027	0.1%	TRIM −5%
197	CNQCANADIAN NAT RES LTD	19,609	$955,547	0.1%	TRIM −35%
198	TGTTARGET CORP	7,707	$934,088	0.1%	ADD 25%
199	SAPSAP SE	5,384	$921,795	0.1%	TRIM −29%
200	BTZBLACKROCK CR ALLOCATION INCO	89,273	$901,657	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EFVISHARES TR

161K

136K

199K

265K

349K

446K

$33M

AAPLAPPLE INC

103K

102K

110K

116K

111K

$28M

GOOGALPHABET INC

161K

152K

111K

78K

$22M

SPYMSPDR SERIES TRUST

—

11K

273K

$21M

EFGISHARES TR

76K

51K

48K

64K

84K

160K

$18M

IEMGISHARES INC

32K

74K

137K

178K

226K

243K

$17M

PVALPutnam Focased Large Cap Value ETF

—

22K

349K

$16M

IVWISHARES TR

21K

27K

142K

$16M

MSFTMICROSOFT CORP

32K

33K

32K

30K

40K

38K

$14M

DYNFBLACKROCK ETF TRUST

—

19K

239K

$14M

RSGREPUBLIC SVCS INC

79K

85K

83K

80K

79K

61K

$13M

NVDANVIDIA CORPORATION

23K

58K

94K

74K

$13M

JQUAJ P MORGAN EXCHANGE TRADED F

—

11K

208K

$13M

METAMETA PLATFORMS INC

23K

22K

17K

25K

22K

$12M

ICEINTERCONTINENTAL EXCHANGE IN

104K

120K

117K

111K

97K

74K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Marks Group Wealth Management, Inc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 337 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Marks Group Wealth Management, Inc