Titelia

Holdings of Marks Group Wealth Management, Inc

298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Industrials 14.4 %
  • Technology 13.9 %
  • Financials 8.1 %
  • Health care 7.9 %
  • Consumer discretionary 6.6 %
  • Communication 5.2 %
  • Funds 3.6 %
  • Utilities 1.9 %
  • Consumer staples 1.6 %
  • Materials 1.2 %
  • Energy 0.7 %
  • Real estate 0.3 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.5 %
  • TW 0.4 %
  • NL 0.4 %
  • ES 0.2 %
  • DE 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • JP 0.1 %
  • MX 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US281892.9M $98.01 %
2GB45M $0.55 %
3TW13.7M $0.41 %
4NL13.3M $0.36 %
5ES21.6M $0.17 %
6DE21.2M $0.13 %
7DK1900.7K $0.10 %
8IE1662.4K $0.07 %
9JP1483.6K $0.05 %
10MX1448.3K $0.05 %
11IN1318.6K $0.03 %
12IL1265K $0.03 %

Positions

RankCompanySharesValueWeight
101NiSource Inc 49,9882.3M $
102Ishares Gold Trust 26,3582.3M $
103Dell Technologies Inc 13,9932.3M $
104Coca-Cola Co/The 30,1542.3M $
105Amgen Inc 6,5082.3M $
106Paycom Software Inc 18,7002.3M $
107TransDigm Group Inc 1,9372.2M $
108Huntington Ingalls Industries, Inc. 5,7772.2M $
109Thermo Fisher Scientific Inc 4,4242.2M $
110Berkshire Hathaway Inc 32.2M $
111NVR Inc 3242.1M $
112Duke Energy Corp 16,1242.1M $
113Guggenheim Strategic Opportunities Fund 190,1952.1M $
114Advanced Micro Devices Inc 10,0992.1M $
115Comcast Corp 69,7772M $
116Eli Lilly & Co 2,1232M $
117Fidelity National Information Services Inc 41,5852M $
118Cencora Inc 6,2082M $
119American Tower Corp 11,0961.9M $
120Eaton Vance Tax-Managed Global Diversified Equity Income Fund 219,2901.9M $
121T. Rowe Price Capital Appreciation Equity ETF 52,9971.9M $
122Voya Global Advantage and Premium Opportunity Fund 195,4081.9M $
123Interactive Brokers Group Inc 27,7191.9M $
124WEC Energy Group Inc 15,8841.8M $
125Keurig Dr Pepper Inc 69,6991.8M $
126Blackrock Inc 1,9081.8M $
127SPDR Series Trust 76,6871.7M $
128Caterpillar Inc 2,3941.7M $
129Vanguard Growth ETF 3,8611.7M $
130PTC Inc 11,8081.7M $
131Texas Instruments Inc 8,2861.6M $
132Genuine Parts Co 15,2091.6M $
133Vanguard Mid-Cap ETF 5,5101.6M $
134Edison International 21,5801.6M $
135HSBC Holdings PLC 18,9511.6M $
136Deere & Co 2,6821.5M $
137Healthpeak Properties Inc 91,7151.5M $
138First Financial Corp 23,6841.5M $
139Sony Group Corp 72,1561.5M $
140iShares Trust 64,8571.5M $
141Emerson Electric Co. 11,2961.5M $
142Vanguard International Equity Index Funds 27,1601.5M $
143Pimco Dynamic Income Fd 85,1751.5M $
144Micron Technology Inc 4,3031.5M $
145Cavco Industries Inc 2,9881.4M $
146Rio Tinto PLC 14,5581.4M $
147Mitsubishi UFJ Financial Group Inc 79,5651.4M $
148Waters Corp 4,4811.3M $
149Sysco Corp 18,1291.3M $
150Banco Santander SA 113,4861.3M $
151Gabelli Funds 227,7101.3M $
152Ameriprise Financial Inc 2,8581.3M $
153Ameren Corp 11,4881.3M $
154Unilever PLC 22,1351.3M $
155Vanguard Value ETF 6,3981.3M $
156Abbott Laboratories 11,7951.2M $
157PIMCO (US) 261,4401.2M $
158RiverNorth Opportunities Fund 107,8691.2M $
159Plains GP Holdings LP 48,6411.2M $
160Saba Capital Income & Opportunities Fund 172,7901.2M $
161Eversource Energy 16,5161.1M $
162Yum! Brands Inc 7,3171.1M $
163Hilton Worldwide Holdings Inc 3,6851.1M $
164Cytokinetics Inc 16,8351.1M $
165Costco Wholesale Corp 1,0881.1M $
166Allspring Income Opportunities Fund 162,9451.1M $
167iShares Core S&P 500 ETF 1,5981M $
168NatWest Group PLC 69,4421M $
169iShares Core S&P Small-Cap ETF 7,863977.4K $
170BlackRock Corporate High Yield Fund Inc. 113,360965.8K $
171PPL Corp 25,249964.5K $
172GE Vernova Inc 1,103962.8K $
173Target Corp 7,707934.1K $
174SAP SE 5,384921.8K $
175Blackrock Credit Allocation Income Trust 89,273901.7K $
176Ascendis Pharma A/S 3,938900.7K $
177CBRE Group Inc 6,605894.7K $
178Johnson & Johnson 3,632887.8K $
179PGIM High Yield Bond Fund Inc 65,929867.6K $
180AtriCure Inc 28,973826.6K $
181Hartford Strategic Income ETF 23,579818.7K $
182Danaher Corp 4,297814.7K $
183Goldman Sachs Group Inc/The 937793.1K $
184Walt Disney Co/The 8,186789K $
185Invesco QQQ Trust Series 1 1,351779.8K $
186State Street Spdr Dow Jones Industrial Average Etf Trust 1,532709.6K $
187Shell PLC 7,516699K $
188Apogee Therapeutics Inc 8,243693.8K $
189Proto Labs Inc 12,052687.2K $
190Sea Ltd 8,292686.7K $
191First Trust Exchange-Traded AlphaDEX Fund 4,435683.6K $
192Markel Group Inc 352673.8K $
193Vulcan Materials Co 2,451667.4K $
194Ryanair Holdings PLC 11,461662.4K $
195SPS Commerce Inc 11,830658.6K $
196Schwab Strategic Trust 21,558657.5K $
1973M Co 4,458647.5K $
198iShares ESG Optimized MSCI USA ETF 4,878644.4K $
199ProShares Trust 6,068643.3K $
200O'Reilly Automotive Inc 6,904637.3K $