Marks Group Wealth Management, Inc
338 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 446.5K | $33.2M | $36.1M | 3.17% | +97.0K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 111.0K | $28.2M | $34.3M | 3.01% | -5,380 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 77.8K | $22.3M | $27.7M | 2.44% | -33,581 | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 273.2K | $20.9M | $24.0M | 2.11% | +262.4K | 2026-03-31 |
| 5 | EFG | ISHARES TR | 160.3K | $17.9M | $19.5M | 1.71% | +76.6K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 243.0K | $16.9M | $18.9M | 1.66% | +17.5K | 2026-03-31 |
| 7 | PVAL | PUTNAM ETF TRUST | 349.2K | $16.2M | $18.6M | 1.64% | +327.5K | 2026-03-31 |
| 8 | IVW | ISHARES TR | 141.7K | $16.0M | $19.2M | 1.68% | +114.3K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 38.1K | $14.1M | $17.7M | 1.56% | -1,508 | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 239.4K | $13.9M | $16.1M | 1.42% | +220.8K | 2026-03-31 |
| 11 | RSG | REPUBLIC SVCS INC | 61.5K | $13.5M | $12.9M | 1.14% | -17,532 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 74.1K | $12.9M | $14.9M | 1.31% | -20,044 | 2026-03-31 |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | 207.8K | $12.7M | $15.0M | 1.32% | +196.9K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 21.6K | $12.4M | $12.0M | 1.06% | -3,661 | 2026-03-31 |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | 74.1K | $11.7M | $11.3M | 0.99% | -22,877 | 2026-03-31 |
| 16 | SYK | STRYKER CORPORATION | 34.7K | $11.4M | $11.3M | 0.99% | -9,324 | 2026-03-31 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 39.9K | $10.8M | $16.5M | 1.45% | -8,094 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 50.6K | $10.5M | $13.8M | 1.21% | -2,182 | 2026-03-31 |
| 19 | GE | GE AEROSPACE | 35.1K | $10.0M | $12.6M | 1.11% | -10,963 | 2026-03-31 |
| 20 | ECOW | PACER FDS TR | 364.6K | $9.7M | $10.0M | 0.88% | +339.8K | 2026-03-31 |
| 21 | CRM | SALESFORCE INC | 49.3K | $9.2M | $9.1M | 0.80% | +103 | 2026-03-31 |
| 22 | V | VISA INC | 29.0K | $8.8M | $10.6M | 0.93% | -5,219 | 2026-03-31 |
| 23 | BDX | BECTON DICKINSON & CO | 55.4K | $8.7M | $9.2M | 0.81% | +9.4K | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 14.2K | $8.5M | $9.7M | 0.85% | +119 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 36.6K | $8.3M | $4.5M | 0.39% | -4,065 | 2026-03-31 |
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