Marks Group Wealth Management, Inc: 13F Holdings & AI Insights

CIK: 0001802473

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 536

Marks Group Wealth Management, Inc disclosed 536 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 37.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 3.43
Portfolio Stability: 37.12
Momentum/Contrarian: 100
Sector conviction: 51.72
Diversification: 100
Sizing Uniformity: 86.25

Marks Group Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 117 equally-sized positions, well below its 536 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPYM
+2438.8%　$20.0M
Add PVAL
+1509.5%　$15.2M
Add DYNF
+1186.6%　$12.8M
Add IVW
+417.4%　$12.7M
Trim GOOG
-30.2%　-$12.6M
Add JQUA
+1809.0%　$12.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 337 holdings (of 536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.20%	+0.81%	+27.77%
2	AAPL	Apple INC	Stock-Tech	2.72%	-0.31%	-4.62%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-1.20%	-30.15%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.02%	+1.94%	+2438.81%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.72%	+0.81%	+91.60%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	+7.74%
7	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.56%	+1.47%	+1509.50%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	+1.23%	+417.37%
9	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.47%	-3.81%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.34%	+1.23%	+1186.62%
11	RSG	Republic Services INC	Stock-Industrials	1.30%	-0.30%	-22.18%
12	NVDA	Nvidia CORP	Stock-Tech	1.25%	-0.43%	-21.30%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.23%	+1.16%	+1808.98%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.41%	-14.50%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.12%	-0.38%	-23.59%
16	SYK	Stryker CORP	Stock-Healthcare	1.10%	-0.38%	-21.16%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	-0.48%	-16.88%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	-4.13%
19	GE	General Electric	Stock-Industrials	0.96%	-0.40%	-23.80%
20	ECOW	Pacer Emerging Markets Cash	ETF-Emerging Markets	0.94%	+0.88%	+1371.11%
21	CRM	Salesforce INC	Stock-Tech	0.89%	-0.36%	+0.21%
22	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.30%	-15.24%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	+20.32%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+0.85%
25	HON	Honeywell International INC	Stock-Industrials	0.80%	—	-9.99%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	-16.77%
27	NVT	nVent Electric plc	Stock-Industrials	0.79%	—	-31.62%
28	CW	Curtiss-wright CORP	Stock-Industrials	0.78%	—	-36.21%
29	WDEF	Wt Europe Defensed Fd	ETF-Other	0.78%	+0.47%	+134.09%
30	EME	Emcor Group INC	Stock-Industrials	0.78%	—	-30.38%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.77%	—	-8.84%
32	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.76%	—	-0.48%
33	ITT	Itt INC	Stock-Industrials	0.75%	—	-18.44%
34	GWW	Ww Grainger INC	Stock-Industrials	0.74%	—	-11.27%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.73%	—	-11.69%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.72%	-0.24%	-27.38%
37	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+20.01%
38	IR	Ingersoll-rand INC	Stock-Industrials	0.71%	—	-9.53%
39	AME	Ametek INC	Stock-Industrials	0.70%	—	-18.45%
40	TDY	Teledyne Technologies INC	Stock-Tech	0.68%	—	-18.83%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	+0.59%	+729.59%
42	GGG	Graco INC	Stock-Industrials	0.68%	—	-2.43%
43	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	-19.39%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.66%	—	-11.19%
45	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.66%	+0.62%	+1548.65%
46	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-12.21%
47	SAIA	Saia INC	Stock-Industrials	0.64%	—	+32.93%
48	FCN	Fti Consulting INC	Stock-Industrials	0.63%	+0.25%	+59.50%
49	CACI	Caci International INC -cl A	Stock-Tech	0.63%	-0.23%	-28.52%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.63%	—	-3.37%

1–50 of 337

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+7.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.82
Alpha: -4.7%
Max Drawdown: -8.4%
Annualized Perf: +10.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.5
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.6
Calmar: +1.21
Information Ratio: -1.35
Tracking Error: +5.9%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +31.8%
Worst 12 Months: -1.3%
Efficiency Ratio: +0.33
Sharpe: +0.87
Stdev Sectors: +8.6%
Skewness: -0.05
Kurtosis: -0.08
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	536	$1.0B	37	1EFV 2AAPL 3GOOG Top holdings2026-03-31 1.EFV 2.AAPL 3.GOOG 4.SPYM 5.EFG 6.IEMG 7.PVAL 8.IVW 9.MSFT 10.DYNF
2025-12-31	553	$1.0B	27	1GOOG 2AAPL 3EFV Top holdings2025-12-31 1.GOOG 2.AAPL 3.EFV 4.MSFT 5.NVDA 6.RSG 7.META 8.UNH 9.ICE 10.SYK
2025-09-30	481	$1.1B	29	1GOOG 2AAPL 3SYK Top holdings2025-09-30 1.GOOG 2.AAPL 3.SYK 4.ICE 5.RSG 6.EFV 7.UNH 8.MSFT 9.MCO 10.MSCI
2025-06-30	467	$1.1B	0	1GOOG 2ICE 3SYK Top holdings2025-06-30 1.GOOG 2.ICE 3.SYK 4.AAPL 5.RSG 6.V 7.META 8.MSFT 9.FDS 10.MCO
2025-03-31	478	$1.0B	100	1GOOG 2AAPL 3RSG Top holdings2025-03-31 1.GOOG 2.AAPL 3.RSG 4.ICE 5.V 6.SYK 7.FDS 8.MCO 9.META 10.MSCI
2024-12-31	445	$1.0B	0	1GOOG 2AAPL 3SYK Top holdings2024-12-31 1.GOOG 2.AAPL 3.SYK 4.V 5.RSG 6.UNH 7.ICE 8.FDS 9.MSFT 10.META
2024-09-30	466	$1.0B	0	1GOOG 2AAPL 3SYK Top holdings2024-09-30 1.GOOG 2.AAPL 3.SYK 4.UNH 5.ICE 6.V 7.RSG 8.FDS 9.MSFT 10.META
2024-06-30	475	$949.4M	0	1GOOG 2AAPL 3SYK Top holdings2024-06-30 1.GOOG 2.AAPL 3.SYK 4.UNH 5.RSG 6.V 7.ICE 8.MSFT 9.FDS 10.META
2024-03-31	452	$956.6M	0	1GOOG 2SYK 3AAPL Top holdings2024-03-31 1.GOOG 2.SYK 3.AAPL 4.V 5.RSG 6.ICE 7.UNH 8.EME 9.MSFT 10.FDS
2023-12-31	471	$877.5M	0	1GOOG 2AAPL 3SYK Top holdings2023-12-31 1.GOOG 2.AAPL 3.SYK 4.V 5.UNH 6.ICE 7.FDS 8.RSG 9.MSFT 10.MCO
2023-09-30	386	$807.8M	0	1GOOG 2AAPL 3AAAU Top holdings2023-09-30 1.GOOG 2.AAPL 3.AAAU 4.SYK 5.UNH 6.V 7.FDS 8.ICE 9.MSFT 10.MSCI
2023-06-30	390	$840.9M	0	1GOOG 2AAPL 3AAAU Top holdings2023-06-30 1.GOOG 2.AAPL 3.AAAU 4.SYK 5.V 6.UNH 7.ICE 8.FDS 9.MSFT 10.MCO
2023-03-31	389	$782.6M	0	1GOOG 2AAAU 3SYK Top holdings2023-03-31 1.GOOG 2.AAAU 3.SYK 4.V 5.UNH 6.AAPL 7.ICE 8.MSCI 9.TXN 10.MCO
2022-12-31	373	$732.5M	0	1GOOG 2AAAU 3SYK Top holdings2022-12-31 1.GOOG 2.AAAU 3.SYK 4.UNH 5.AAPL 6.ICE 7.APD 8.UNP 9.MSCI 10.V
2022-09-30	376	$657.1M	0	1IAU 2UNH 3GOOG Top holdings2022-09-30 1.IAU 2.UNH 3.GOOG 4.SYK 5.ICE 6.AAPL 7.UNP 8.MSCI 9.MDT 10.APD
2022-06-30	403	$693.5M	0	1IAU 2UNH 3GOOG Top holdings2022-06-30 1.IAU 2.UNH 3.GOOG 4.SYK 5.FBND 6.FISV 7.AAPL 8.IQV 9.ICE 10.MDT
2022-03-31	410	$795.8M	0	1IAU 2AON 3GOOG Top holdings2022-03-31 1.IAU 2.AON 3.GOOG 4.UNH 5.SYK 6.FISV 7.FBND 8.AAPL 9.ICE 10.MDT
2021-12-31	394	$820.6M	0	1IAU 2IVV 3GOOG Top holdings2021-12-31 1.IAU 2.IVV 3.GOOG 4.UNH 5.AON 6.META 7.SYK 8.FBND 9.AAPL 10.FISV
2021-09-30	367	$739.3M	0	1IAU 2IVV 3GOOG Top holdings2021-09-30 1.IAU 2.IVV 3.GOOG 4.AON 5.META 6.SYK 7.UNH 8.FBND 9.FISV 10.MSCI
2021-06-30	316	$728.4M	100	1IAU 2IVV 3GOOG Top holdings2021-06-30 1.IAU 2.IVV 3.GOOG 4.META 5.CHIQ 6.UNH 7.SYK 8.FBND 9.MSCI 10.FISV
2021-03-31	300	$674.8M	19	1IAUUSD 2GOOG 3AON Top holdings2021-03-31 1.IAUUSD 2.GOOG 3.AON 4.IHS 5.META 6.CHIQ 7.UNH 8.SYK 9.IVV 10.FISV
2020-12-31	345	$641.8M	19	1IAUUSD 2IVV 3CHIQ Top holdings2020-12-31 1.IAUUSD 2.IVV 3.CHIQ 4.SYK 5.AON 6.GOOG 7.UNH 8.IHS 9.FISV 10.FBND
2020-09-30	334	$553.5M	29	1IAUUSD 2IVV 3AON Top holdings2020-09-30 1.IAUUSD 2.IVV 3.AON 4.CHIQ 5.SYK 6.UNH 7.GOOG 8.FISV 9.IHS 10.META
2020-06-30	324	$492.0M	51	1IAUUSD 2AON 3UNH Top holdings2020-06-30 1.IAUUSD 2.AON 3.UNH 4.GOOG 5.V 6.SYK 7.AAPL 8.FISV 9.ICE 10.TXN
2020-03-31	306	$387.1M	34	1SSNC 2AON 3SYK Top holdings2020-03-31 1.SSNC 2.AON 3.SYK 4.MSCI 5.BR 6.V 7.IQV 8.ICE 9.GOOG 10.BRO
2019-12-31	328	$508.4M	—	1SSNC 2AON 3V Top holdings2019-12-31 1.SSNC 2.AON 3.V 4.SYK 5.IQV 6.GOOG 7.ICE 8.FRCB 9.BRO 10.SNX

Holding changes this quarter

Marks Group Wealth Management, Inc's most significant position changes for 2026-03-31: Sold out: Moody's CORP (MCO); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Marks Group Wealth Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.9%	+2438.81%	Add
2	PVAL	Putnam Focused Lrg Cap Value	+1.5%	+1509.50%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.2%	+1186.62%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1.2%	+417.37%	Add
5	JQUA	Jpmorgan US Quality Factor	+1.2%	+1808.98%	Add
6	ECOW	Pacer Emerging Markets Cash	+0.9%	+1371.11%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.8%	+91.60%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.8%	+27.77%	Add
9	FDMO	Fidelity Momentum Factor ETF	+0.6%	+1548.65%	Add
10	XLV	Ss Health Care Select Sector	+0.6%	+729.59%	Add
11	WDEF	Wt Europe Defensed Fd	+0.5%	+134.09%	Add
12	FBND	Fidelity Total Bond ETF	+0.3%	+932.02%	Add
13	FCN	Fti Consulting INC	+0.3%	+59.50%	Add
14	FISV	Fiserv INC	+0.3%	+123.67%	Add
15	CI	THE Cigna Group	+0.3%	+72.27%	Add
16	ROP	Roper Technologies INC	+0.3%	+111.02%	Add
17	AVEM	Avantis Emerging Markets Eq	+0.2%	+1031.86%	Add
18	CVCO	Cavco Industries INC	-0.2%	-53.15%	Trim
19	INTU	Intuit INC	-0.2%	+3.34%	Add
20	SSNC	Ss&c Technologies Holdings	-0.2%	-11.00%	Trim
21	LDOS	Leidos Holdings INC	-0.2%	-16.46%	Trim
22	IDXX	Idexx Laboratories INC	-0.2%	-33.69%	Trim
23	CACI	Caci International INC -cl A	-0.2%	-28.52%	Trim
24	CPRT	Copart INC	-0.2%	-28.91%	Trim
25	PH	Parker Hannifin CORP	-0.2%	-27.38%	Trim
26	BAM	Brookfield Asset Mgmt-a	-0.2%	-29.74%	Trim
27	ICLR	ICON Public Limited Company	-0.3%	+10.20%	Add
28	AON	Aon plc	-0.3%	-34.29%	Trim
29	RSG	Republic Services INC	-0.3%	-22.18%	Trim
30	V	Visa Inc-class A Shares	-0.3%	-15.24%	Trim
31	FICO	Fair Isaac CORP	-0.3%	-29.36%	Trim
32	AAPL	Apple INC	-0.3%	-4.62%	Trim
33	SPGI	S&p Global INC	-0.3%	-87.01%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.3%	-32.37%	Trim
35	IQV	Iqvia Holdings INC	-0.4%	-21.68%	Trim
36	CRM	Salesforce INC	-0.4%	+0.21%	Add
37	SYK	Stryker CORP	-0.4%	-21.16%	Trim
38	ICE	Intercontinental Exchange In	-0.4%	-23.59%	Trim
39	GE	General Electric	-0.4%	-23.80%	Trim
40	META	Meta Platforms Inc-class A	-0.4%	-14.50%	Trim
41	NVDA	Nvidia CORP	-0.4%	-21.30%	Trim
42	MSFT	Microsoft CORP	-0.5%	-3.81%	Trim
43	UNH	Unitedhealth Group INC	-0.5%	-16.88%	Trim
44	MSCI	Msci INC	-0.5%	-94.29%	Trim
45	GOOG	Alphabet Inc-cl C	-1.2%	-30.15%	Trim
46	MCO	Moody's CORP	—	EXIT	Sold out
47	IDEF	Ishares Def Industrials Act	—	NEW	New buy
48	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-03-03	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Marks Group Wealth Management, Inc and what type of investor is it?

Marks Group Wealth Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 536 disclosed positions.

What are Marks Group Wealth Management, Inc's largest equity positions?

Based on the latest 13F filing, Marks Group Wealth Management, Inc's top holdings by market value are: 1. Ishares Msci Eafe Value ETF (EFV) — $33.2M (3.2%) 2. Apple INC (AAPL) — $28.2M (2.7%) 3. Alphabet Inc-cl C (GOOG) — $22.3M (2.1%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $20.9M (2.0%) 5. Ishares Msci Eafe Growth ETF (EFG) — $17.9M (1.7%)

What changes did Marks Group Wealth Management, Inc make in its most recent portfolio filing?

In the latest reported quarter, Marks Group Wealth Management, Inc made 50 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Moody's CORP (MCO); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN)

What sectors does Marks Group Wealth Management, Inc focus on?

Marks Group Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 26.7% • Information Technology: 22.9% • Health Care: 13.3% • Financials: 12.9% • Consumer Discretionary: 9.0% • Communication Services: 6.4%

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Marks Group Wealth Management, Inc: 13F Holdings & AI Insights

CIK: 0001802473

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 536

Marks Group Wealth Management, Inc disclosed 536 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 37.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 3.43
Portfolio Stability: 37.12
Momentum/Contrarian: 100
Sector conviction: 51.72
Diversification: 100
Sizing Uniformity: 86.25

Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPYM
+2438.8%　$20.0M
Add PVAL
+1509.5%　$15.2M
Add DYNF
+1186.6%　$12.8M
Add IVW
+417.4%　$12.7M
Trim GOOG
-30.2%　-$12.6M
Add JQUA
+1809.0%　$12.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 337 holdings (of 536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.20%	+0.81%	+27.77%
2	AAPL	Apple INC	Stock-Tech	2.72%	-0.31%	-4.62%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-1.20%	-30.15%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.02%	+1.94%	+2438.81%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.72%	+0.81%	+91.60%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	+7.74%
7	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.56%	+1.47%	+1509.50%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	+1.23%	+417.37%
9	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.47%	-3.81%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.34%	+1.23%	+1186.62%
11	RSG	Republic Services INC	Stock-Industrials	1.30%	-0.30%	-22.18%
12	NVDA	Nvidia CORP	Stock-Tech	1.25%	-0.43%	-21.30%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.23%	+1.16%	+1808.98%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.41%	-14.50%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.12%	-0.38%	-23.59%
16	SYK	Stryker CORP	Stock-Healthcare	1.10%	-0.38%	-21.16%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	-0.48%	-16.88%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	-4.13%
19	GE	General Electric	Stock-Industrials	0.96%	-0.40%	-23.80%
20	ECOW	Pacer Emerging Markets Cash	ETF-Emerging Markets	0.94%	+0.88%	+1371.11%
21	CRM	Salesforce INC	Stock-Tech	0.89%	-0.36%	+0.21%
22	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.30%	-15.24%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	+20.32%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+0.85%
25	HON	Honeywell International INC	Stock-Industrials	0.80%	—	-9.99%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	-16.77%
27	NVT	nVent Electric plc	Stock-Industrials	0.79%	—	-31.62%
28	CW	Curtiss-wright CORP	Stock-Industrials	0.78%	—	-36.21%
29	WDEF	Wt Europe Defensed Fd	ETF-Other	0.78%	+0.47%	+134.09%
30	EME	Emcor Group INC	Stock-Industrials	0.78%	—	-30.38%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.77%	—	-8.84%
32	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.76%	—	-0.48%
33	ITT	Itt INC	Stock-Industrials	0.75%	—	-18.44%
34	GWW	Ww Grainger INC	Stock-Industrials	0.74%	—	-11.27%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.73%	—	-11.69%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.72%	-0.24%	-27.38%
37	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+20.01%
38	IR	Ingersoll-rand INC	Stock-Industrials	0.71%	—	-9.53%
39	AME	Ametek INC	Stock-Industrials	0.70%	—	-18.45%
40	TDY	Teledyne Technologies INC	Stock-Tech	0.68%	—	-18.83%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	+0.59%	+729.59%
42	GGG	Graco INC	Stock-Industrials	0.68%	—	-2.43%
43	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	-19.39%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.66%	—	-11.19%
45	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.66%	+0.62%	+1548.65%
46	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-12.21%
47	SAIA	Saia INC	Stock-Industrials	0.64%	—	+32.93%
48	FCN	Fti Consulting INC	Stock-Industrials	0.63%	+0.25%	+59.50%
49	CACI	Caci International INC -cl A	Stock-Tech	0.63%	-0.23%	-28.52%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.63%	—	-3.37%

1–50 of 337

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+7.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.82
Alpha: -4.7%
Max Drawdown: -8.4%
Annualized Perf: +10.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.5
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.6
Calmar: +1.21
Information Ratio: -1.35
Tracking Error: +5.9%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +31.8%
Worst 12 Months: -1.3%
Efficiency Ratio: +0.33
Sharpe: +0.87
Stdev Sectors: +8.6%
Skewness: -0.05
Kurtosis: -0.08
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	536	$1.0B	37	1EFV 2AAPL 3GOOG Top holdings2026-03-31 1.EFV 2.AAPL 3.GOOG 4.SPYM 5.EFG 6.IEMG 7.PVAL 8.IVW 9.MSFT 10.DYNF
2025-12-31	553	$1.0B	27	1GOOG 2AAPL 3EFV Top holdings2025-12-31 1.GOOG 2.AAPL 3.EFV 4.MSFT 5.NVDA 6.RSG 7.META 8.UNH 9.ICE 10.SYK
2025-09-30	481	$1.1B	29	1GOOG 2AAPL 3SYK Top holdings2025-09-30 1.GOOG 2.AAPL 3.SYK 4.ICE 5.RSG 6.EFV 7.UNH 8.MSFT 9.MCO 10.MSCI
2025-06-30	467	$1.1B	0	1GOOG 2ICE 3SYK Top holdings2025-06-30 1.GOOG 2.ICE 3.SYK 4.AAPL 5.RSG 6.V 7.META 8.MSFT 9.FDS 10.MCO
2025-03-31	478	$1.0B	100	1GOOG 2AAPL 3RSG Top holdings2025-03-31 1.GOOG 2.AAPL 3.RSG 4.ICE 5.V 6.SYK 7.FDS 8.MCO 9.META 10.MSCI
2024-12-31	445	$1.0B	0	1GOOG 2AAPL 3SYK Top holdings2024-12-31 1.GOOG 2.AAPL 3.SYK 4.V 5.RSG 6.UNH 7.ICE 8.FDS 9.MSFT 10.META
2024-09-30	466	$1.0B	0	1GOOG 2AAPL 3SYK Top holdings2024-09-30 1.GOOG 2.AAPL 3.SYK 4.UNH 5.ICE 6.V 7.RSG 8.FDS 9.MSFT 10.META
2024-06-30	475	$949.4M	0	1GOOG 2AAPL 3SYK Top holdings2024-06-30 1.GOOG 2.AAPL 3.SYK 4.UNH 5.RSG 6.V 7.ICE 8.MSFT 9.FDS 10.META
2024-03-31	452	$956.6M	0	1GOOG 2SYK 3AAPL Top holdings2024-03-31 1.GOOG 2.SYK 3.AAPL 4.V 5.RSG 6.ICE 7.UNH 8.EME 9.MSFT 10.FDS
2023-12-31	471	$877.5M	0	1GOOG 2AAPL 3SYK Top holdings2023-12-31 1.GOOG 2.AAPL 3.SYK 4.V 5.UNH 6.ICE 7.FDS 8.RSG 9.MSFT 10.MCO
2023-09-30	386	$807.8M	0	1GOOG 2AAPL 3AAAU Top holdings2023-09-30 1.GOOG 2.AAPL 3.AAAU 4.SYK 5.UNH 6.V 7.FDS 8.ICE 9.MSFT 10.MSCI
2023-06-30	390	$840.9M	0	1GOOG 2AAPL 3AAAU Top holdings2023-06-30 1.GOOG 2.AAPL 3.AAAU 4.SYK 5.V 6.UNH 7.ICE 8.FDS 9.MSFT 10.MCO
2023-03-31	389	$782.6M	0	1GOOG 2AAAU 3SYK Top holdings2023-03-31 1.GOOG 2.AAAU 3.SYK 4.V 5.UNH 6.AAPL 7.ICE 8.MSCI 9.TXN 10.MCO
2022-12-31	373	$732.5M	0	1GOOG 2AAAU 3SYK Top holdings2022-12-31 1.GOOG 2.AAAU 3.SYK 4.UNH 5.AAPL 6.ICE 7.APD 8.UNP 9.MSCI 10.V
2022-09-30	376	$657.1M	0	1IAU 2UNH 3GOOG Top holdings2022-09-30 1.IAU 2.UNH 3.GOOG 4.SYK 5.ICE 6.AAPL 7.UNP 8.MSCI 9.MDT 10.APD
2022-06-30	403	$693.5M	0	1IAU 2UNH 3GOOG Top holdings2022-06-30 1.IAU 2.UNH 3.GOOG 4.SYK 5.FBND 6.FISV 7.AAPL 8.IQV 9.ICE 10.MDT
2022-03-31	410	$795.8M	0	1IAU 2AON 3GOOG Top holdings2022-03-31 1.IAU 2.AON 3.GOOG 4.UNH 5.SYK 6.FISV 7.FBND 8.AAPL 9.ICE 10.MDT
2021-12-31	394	$820.6M	0	1IAU 2IVV 3GOOG Top holdings2021-12-31 1.IAU 2.IVV 3.GOOG 4.UNH 5.AON 6.META 7.SYK 8.FBND 9.AAPL 10.FISV
2021-09-30	367	$739.3M	0	1IAU 2IVV 3GOOG Top holdings2021-09-30 1.IAU 2.IVV 3.GOOG 4.AON 5.META 6.SYK 7.UNH 8.FBND 9.FISV 10.MSCI
2021-06-30	316	$728.4M	100	1IAU 2IVV 3GOOG Top holdings2021-06-30 1.IAU 2.IVV 3.GOOG 4.META 5.CHIQ 6.UNH 7.SYK 8.FBND 9.MSCI 10.FISV
2021-03-31	300	$674.8M	19	1IAUUSD 2GOOG 3AON Top holdings2021-03-31 1.IAUUSD 2.GOOG 3.AON 4.IHS 5.META 6.CHIQ 7.UNH 8.SYK 9.IVV 10.FISV
2020-12-31	345	$641.8M	19	1IAUUSD 2IVV 3CHIQ Top holdings2020-12-31 1.IAUUSD 2.IVV 3.CHIQ 4.SYK 5.AON 6.GOOG 7.UNH 8.IHS 9.FISV 10.FBND
2020-09-30	334	$553.5M	29	1IAUUSD 2IVV 3AON Top holdings2020-09-30 1.IAUUSD 2.IVV 3.AON 4.CHIQ 5.SYK 6.UNH 7.GOOG 8.FISV 9.IHS 10.META
2020-06-30	324	$492.0M	51	1IAUUSD 2AON 3UNH Top holdings2020-06-30 1.IAUUSD 2.AON 3.UNH 4.GOOG 5.V 6.SYK 7.AAPL 8.FISV 9.ICE 10.TXN
2020-03-31	306	$387.1M	34	1SSNC 2AON 3SYK Top holdings2020-03-31 1.SSNC 2.AON 3.SYK 4.MSCI 5.BR 6.V 7.IQV 8.ICE 9.GOOG 10.BRO
2019-12-31	328	$508.4M	—	1SSNC 2AON 3V Top holdings2019-12-31 1.SSNC 2.AON 3.V 4.SYK 5.IQV 6.GOOG 7.ICE 8.FRCB 9.BRO 10.SNX

Holding changes this quarter

Position changes disclosed by Marks Group Wealth Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.9%	+2438.81%	Add
2	PVAL	Putnam Focused Lrg Cap Value	+1.5%	+1509.50%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.2%	+1186.62%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1.2%	+417.37%	Add
5	JQUA	Jpmorgan US Quality Factor	+1.2%	+1808.98%	Add
6	ECOW	Pacer Emerging Markets Cash	+0.9%	+1371.11%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.8%	+91.60%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.8%	+27.77%	Add
9	FDMO	Fidelity Momentum Factor ETF	+0.6%	+1548.65%	Add
10	XLV	Ss Health Care Select Sector	+0.6%	+729.59%	Add
11	WDEF	Wt Europe Defensed Fd	+0.5%	+134.09%	Add
12	FBND	Fidelity Total Bond ETF	+0.3%	+932.02%	Add
13	FCN	Fti Consulting INC	+0.3%	+59.50%	Add
14	FISV	Fiserv INC	+0.3%	+123.67%	Add
15	CI	THE Cigna Group	+0.3%	+72.27%	Add
16	ROP	Roper Technologies INC	+0.3%	+111.02%	Add
17	AVEM	Avantis Emerging Markets Eq	+0.2%	+1031.86%	Add
18	CVCO	Cavco Industries INC	-0.2%	-53.15%	Trim
19	INTU	Intuit INC	-0.2%	+3.34%	Add
20	SSNC	Ss&c Technologies Holdings	-0.2%	-11.00%	Trim
21	LDOS	Leidos Holdings INC	-0.2%	-16.46%	Trim
22	IDXX	Idexx Laboratories INC	-0.2%	-33.69%	Trim
23	CACI	Caci International INC -cl A	-0.2%	-28.52%	Trim
24	CPRT	Copart INC	-0.2%	-28.91%	Trim
25	PH	Parker Hannifin CORP	-0.2%	-27.38%	Trim
26	BAM	Brookfield Asset Mgmt-a	-0.2%	-29.74%	Trim
27	ICLR	ICON Public Limited Company	-0.3%	+10.20%	Add
28	AON	Aon plc	-0.3%	-34.29%	Trim
29	RSG	Republic Services INC	-0.3%	-22.18%	Trim
30	V	Visa Inc-class A Shares	-0.3%	-15.24%	Trim
31	FICO	Fair Isaac CORP	-0.3%	-29.36%	Trim
32	AAPL	Apple INC	-0.3%	-4.62%	Trim
33	SPGI	S&p Global INC	-0.3%	-87.01%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.3%	-32.37%	Trim
35	IQV	Iqvia Holdings INC	-0.4%	-21.68%	Trim
36	CRM	Salesforce INC	-0.4%	+0.21%	Add
37	SYK	Stryker CORP	-0.4%	-21.16%	Trim
38	ICE	Intercontinental Exchange In	-0.4%	-23.59%	Trim
39	GE	General Electric	-0.4%	-23.80%	Trim
40	META	Meta Platforms Inc-class A	-0.4%	-14.50%	Trim
41	NVDA	Nvidia CORP	-0.4%	-21.30%	Trim
42	MSFT	Microsoft CORP	-0.5%	-3.81%	Trim
43	UNH	Unitedhealth Group INC	-0.5%	-16.88%	Trim
44	MSCI	Msci INC	-0.5%	-94.29%	Trim
45	GOOG	Alphabet Inc-cl C	-1.2%	-30.15%	Trim
46	MCO	Moody's CORP	—	EXIT	Sold out
47	IDEF	Ishares Def Industrials Act	—	NEW	New buy
48	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-03-03	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR