Titelia

Holdings of Marks Group Wealth Management, Inc

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Net assets
-
Positions
298 in 14 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 446,46433.2M $
2Apple Inc 110,97928.2M $
3Alphabet Inc 77,79222.3M $
4State Street SPDR Portfolio S&P 500 ETF 273,17620.9M $
5ISHARES TRUST 160,28517.9M $
6iShares Core MSCI Emerging Markets ETF 242,99216.9M $
7Putnam Focused Large Cap Value ETF 349,18016.2M $
8iShares Trust 141,68316M $
9Microsoft Corp 38,06514.1M $
10BLACKROCK ETF TRUST 239,42713.9M $
11Republic Services Inc 61,49813.5M $
12NVIDIA Corp 74,06512.9M $
13Meta Platforms Inc 21,59512.4M $
14Intercontinental Exchange Inc 74,09311.7M $
15Stryker Corp 34,73311.4M $
16UnitedHealth Group Inc 39,87010.8M $
17Amazon.com Inc 50,64110.5M $
18General Electric Co 35,10610M $
19Salesforce Inc 49,2809.2M $
20Visa Inc 29,0258.8M $
21Becton Dickinson & Co 55,4468.7M $
22Vanguard S&P 500 ETF 14,1598.5M $
23Honeywell International Inc 36,6298.3M $
24TJX Cos Inc/The 51,4438.2M $
25Curtiss-Wright Corp 11,8978.1M $
26EMCOR Group Inc 10,9138.1M $
27Air Products and Chemicals Inc 27,6528M $
28GOLDMAN SACHS ASSET MANAGEMENT LP 171,3967.9M $
29ITT INC 41,0717.8M $
30WW Grainger Inc 7,0007.6M $
31Parker-Hannifin Corp 8,2917.4M $
32Oracle Corp 50,0367.4M $
33Ingersoll Rand Inc 91,6637.3M $
34AMETEK Inc 34,0867.3M $
35Teledyne Technologies Inc 11,7277.1M $
36SELECT SECTOR SPDR TRUST (THE) 48,1087.1M $
37Graco Inc 83,0417M $
38General Dynamics Corp 20,3977M $
39Darden Restaurants Inc 35,0366.9M $
40Union Pacific Corp 27,8606.8M $
41SAIA INC 19,0406.7M $
42FTI Consulting Inc 37,1446.6M $
43CACI International Inc 12,0056.5M $
44Arthur J Gallagher & Co 29,9596.5M $
45Primerica Inc 25,9036.5M $
46Deckers Outdoor Corp 63,9226.4M $
47TEXAS ROADHOUSE INC 38,4466.3M $
48Leidos Holdings Inc 40,6496.3M $
49Carlisle Cos Inc 18,8366.3M $
50Cigna Group/The 23,5356.3M $
51Franklin Electric Co Inc 67,6896.2M $
52Roper Technologies Inc 17,4966.2M $
53JPMorgan Chase & Co 20,7946.1M $
54ResMed Inc 27,2426.1M $
55Jacobs Solutions Inc 47,9456.1M $
56Casey's General Stores Inc 8,3596.1M $
57Marsh & McLennan Cos Inc 34,2165.9M $
58Watsco Inc 16,2045.9M $
59SPDR S&P 500 ETF TRUST 8,8255.7M $
60Brown & Brown Inc 86,9725.7M $
61Fiserv Inc 100,0475.6M $
62Tractor Supply Co 122,9445.6M $
63SS&C Technologies Holdings Inc 81,1145.5M $
64IQVIA Holdings Inc 32,1075.5M $
65iShares Defense Industrials Ac 161,2305.3M $
66Broadridge Financial Solutions Inc 32,1595.2M $
67FactSet Research Systems Inc 23,9245.2M $
68Intuit Inc 11,9405.2M $
69VANGUARD TAX-MANAGED FUNDS 80,3455.1M $
70Automatic Data Processing Inc 25,0535.1M $
71Alphabet Inc 17,5865.1M $
72Donaldson Co Inc 58,7925M $
73Exxon Mobil Corp 28,1494.8M $
74BLACKROCK ETF TRUST 115,8194.8M $
75Palantir Technologies Inc 30,0674.4M $
76Fastenal Co 84,1433.9M $
77Berkshire Hathaway Inc 8,0833.9M $
78Taiwan Semiconductor Manufacturing Co Ltd 10,9593.7M $
79Fidelity Total Bond ETF 79,9923.6M $
80Copart Inc 109,1793.6M $
81STARBUCKS CORP 38,4263.4M $
82ASML Holding NV 2,5073.3M $
83Cintas Corp 19,3953.3M $
84iShares MSCI USA Quality Factor ETF 16,7323.2M $
85Monster Beverage Corp 43,9893.2M $
86Wells Fargo & Co 37,5793M $
87IDEXX Laboratories Inc 5,2863M $
88GSK PLC 53,3302.9M $
89Broadcom Inc 9,0662.8M $
90Intuitive Surgical Inc 5,8122.7M $
91US Bancorp 49,8582.6M $
92Fair Isaac Corp 2,4182.6M $
93Avantis Emerging Markets Equity ETF 31,9412.6M $
94INVESCO EXCHANGE TRADED FUND TRUST 23,8922.6M $
95CENTERPOINT ENERGY INC 59,5272.6M $
96Lamar Advertising Co 20,2712.6M $
97INTERNATIONAL BUSINESS MACHINES CORP 10,5082.5M $
98Verizon Communications Inc 49,2882.5M $
99Entergy Corp 21,7852.4M $
100Mastercard Inc 4,7792.4M $

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Sector breakdown

  • Industrials 15.6 %
  • Technology 13.4 %
  • Financials 8.1 %
  • Health care 7.9 %
  • Consumer discretionary 6.0 %
  • Funds 5.4 %
  • Communication 5.2 %
  • Utilities 1.9 %
  • Consumer staples 1.6 %
  • Materials 1.2 %
  • Energy 0.7 %
  • Real estate 0.3 %
  • Unattributed 32.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • United Kingdom 0.5 %
  • Taiwan 0.4 %
  • Netherlands 0.4 %
  • Spain 0.2 %
  • Germany 0.1 %
  • Denmark 0.1 %
  • Ireland 0.1 %
  • Japan 0.1 %
  • Uruguay 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States280892.4M $97.96 %
2United Kingdom45M $0.55 %
3Taiwan13.7M $0.41 %
4Netherlands13.3M $0.36 %
5Spain21.6M $0.17 %
6Germany21.2M $0.13 %
7Denmark1900.7K $0.10 %
8Ireland1662.4K $0.07 %
9Japan1483.6K $0.05 %
10Uruguay1453K $0.05 %
11Mexico1448.3K $0.05 %
12India1318.6K $0.03 %
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Titelia. "Holdings of Marks Group Wealth Management, Inc". https://titelia.com/en/funds/US13F1802473