AI Portfolio Summary
In 2026 Q1, Marks Group Wealth Management, Inc maintained a portfolio of 363 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 27.8%. The fund also reduced its exposure to CURTISS WRIGHT CORP by 36.2%.
Total Positions
363
Quarter
2026 Q1
Top Holding
EFV (3.2%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES TR
|
ETF | 3.20% | 2.39% |
#1
2
Prev: #3
|
5.8 | 97,024 | 27.8% |
P
S
|
446,464 | $33,194,598 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 3.03% |
#2
Prev: #2
|
3.1 | -5,380 | -4.6% |
P
S
|
110,979 | $28,165,277 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 3.35% |
#3
2
Prev: #1
|
1.9 | -33,581 | -30.2% |
P
S
|
77,792 | $22,315,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.02% | 0.08% |
#4
199
Prev: #203
|
4.3 | 262,416 | 2438.8% |
P
S
|
273,176 | $20,908,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES TR
|
Warrant | 1.72% | 0.91% |
#5
15
Prev: #20
|
4.2 | 76,627 | 91.6% |
P
S
|
160,285 | $17,850,940 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.63% | 1.45% |
#6
5
Prev: #11
|
2.7 | 17,454 | 7.7% |
P
S
|
242,992 | $16,948,692 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.56% | 0.09% |
#7
184
Prev: #191
|
3.6 | 327,485 | 1509.5% |
P
S
|
349,180 | $16,201,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 1.55% | 0.32% |
#8
89
Prev: #97
|
3.6 | 114,298 | 417.4% |
P
S
|
141,683 | $16,025,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.83% |
#9
5
Prev: #4
|
1.0 | -1,508 | -3.8% |
P
S
|
38,065 | $14,090,497 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.34% | 0.11% |
#10
167
Prev: #177
|
3.5 | 220,818 | 1186.6% |
P
S
|
239,427 | $13,929,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.30% | 1.60% |
#11
5
Prev: #6
|
0.5 | -17,532 | -22.2% |
P
S
|
61,498 | $13,469,292 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.68% |
#12
7
Prev: #5
|
0.5 | -20,044 | -21.3% |
P
S
|
74,065 | $12,916,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.23% | 0.07% |
#13
201
Prev: #214
|
3.5 | 196,871 | 1809.0% |
P
S
|
207,754 | $12,739,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.60% |
#14
7
Prev: #7
|
1.0 | -3,661 | -14.5% |
P
S
|
21,595 | $12,355,333 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.12% | 1.50% |
#15
6
Prev: #9
|
0.4 | -22,877 | -23.6% |
P
S
|
74,093 | $11,653,269 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.10% | 1.48% |
#16
6
Prev: #10
|
0.4 | -9,324 | -21.2% |
P
S
|
34,733 | $11,412,916 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.04% | 1.52% |
#17
9
Prev: #8
|
0.9 | -8,094 | -16.9% |
P
S
|
39,870 | $10,788,348 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.17% |
#18
4
Prev: #14
|
0.9 | -2,182 | -4.1% |
P
S
|
50,641 | $10,547,001 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.96% | 1.36% |
#19
7
Prev: #12
|
0.4 | -10,963 | -23.8% |
P
S
|
35,106 | $9,962,030 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECOW
PACER FDS TR
|
ETF | 0.94% | 0.06% |
#20
209
Prev: #229
|
3.4 | 339,844 | 1371.1% |
P
S
|
364,630 | $9,724,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.89% | 1.25% |
#21
8
Prev: #13
|
0.9 | 103 | 0.2% |
P
S
|
49,280 | $9,199,097 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 1.15% |
#22
7
Prev: #15
|
0.8 | -5,219 | -15.2% |
P
S
|
29,025 | $8,772,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.84% | 0.86% |
#23
1
Prev: #24
|
2.8 | 9,363 | 20.3% |
P
S
|
55,446 | $8,717,775 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.84% |
#24
1
Prev: #25
|
0.8 | 119 | 0.8% |
P
S
|
14,159 | $8,460,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.80% | 0.76% |
#25
12
Prev: #37
|
0.8 | -4,065 | -10.0% |
P
S
|
36,629 | $8,279,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.79% | 0.91% |
#26
5
Prev: #21
|
0.8 | -10,365 | -16.8% |
P
S
|
51,443 | $8,215,447 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.79% | 0.99% |
#27
11
Prev: #16
|
0.3 | -31,914 | -31.6% |
P
S
|
69,004 | $8,161,823 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.78% | 0.98% |
#28
11
Prev: #17
|
0.3 | -6,752 | -36.2% |
P
S
|
11,897 | $8,102,944 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDEF
WISDOMTREE TR
|
Unknown | 0.78% | 0.31% |
#29
70
Prev: #99
|
3.3 | 149,683 | 134.1% |
P
S
|
261,308 | $8,084,870 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.78% | 0.92% |
#30
11
Prev: #19
|
0.3 | -4,762 | -30.4% |
P
S
|
10,913 | $8,056,808 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.77% | 0.72% |
#31
11
Prev: #42
|
0.8 | -2,682 | -8.8% |
P
S
|
27,652 | $8,032,485 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.76% | 0.70% |
#32
17
Prev: #49
|
0.8 | -827 | -0.5% |
P
S
|
171,396 | $7,916,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITT
ITT INC
|
Industrials | 0.75% | 0.84% |
#33
6
Prev: #27
|
0.8 | -9,283 | -18.4% |
P
S
|
41,071 | $7,825,257 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.74% | 0.76% |
#34
2
Prev: #36
|
0.8 | -889 | -11.3% |
P
S
|
7,000 | $7,635,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.73% | 0.73% |
#35
5
Prev: #40
|
0.8 | -2,815 | -11.7% |
P
S
|
21,256 | $7,602,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.72% | 0.96% |
#36
18
Prev: #18
|
0.3 | -3,126 | -27.4% |
P
S
|
8,291 | $7,421,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 0.78% |
#37
6
Prev: #31
|
2.8 | 8,343 | 20.0% |
P
S
|
50,036 | $7,360,831 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.71% | 0.77% |
#38
6
Prev: #32
|
0.8 | -9,657 | -9.5% |
P
S
|
91,663 | $7,344,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.70% | 0.82% |
#39
11
Prev: #28
|
0.8 | -7,714 | -18.5% |
P
S
|
34,086 | $7,306,729 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.68% | 0.71% |
#40
7
Prev: #47
|
0.8 | -2,720 | -18.8% |
P
S
|
11,727 | $7,095,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.68% | 0.09% |
#41
158
Prev: #199
|
3.3 | 42,309 | 729.6% |
P
S
|
48,108 | $7,053,114 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GGG
GRACO INC
|
Industrials | 0.68% | 0.67% |
#42
11
Prev: #53
|
0.8 | -2,064 | -2.4% |
P
S
|
83,041 | $7,029,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 0.82% |
#43
14
Prev: #29
|
0.8 | -4,907 | -19.4% |
P
S
|
20,397 | $7,000,745 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.66% | 0.70% |
#44
7
Prev: #51
|
0.8 | -4,414 | -11.2% |
P
S
|
35,036 | $6,868,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.66% | 0.04% |
#45
202
Prev: #247
|
3.3 | 79,957 | 1548.7% |
P
S
|
85,120 | $6,818,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.70% |
#46
2
Prev: #48
|
0.8 | -3,875 | -12.2% |
P
S
|
27,860 | $6,759,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SAIA
SAIA INC
|
Industrials | 0.64% | 0.45% |
#47
34
Prev: #81
|
2.8 | 4,717 | 32.9% |
P
S
|
19,040 | $6,688,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.63% | 0.38% |
#48
37
Prev: #85
|
3.3 | 13,856 | 59.5% |
P
S
|
37,144 | $6,565,945 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CACI
CACI INTL INC
|
Technology | 0.63% | 0.86% |
#49
26
Prev: #23
|
0.3 | -4,791 | -28.5% |
P
S
|
12,005 | $6,528,887 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.63% | 0.77% |
#50
17
Prev: #33
|
0.8 | -1,045 | -3.4% |
P
S
|
29,959 | $6,488,530 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 363 holdings