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
201Bentley Systems Inc 18,044633.7K $
202Workday Inc 4,831627.6K $
203HEICO Corp 2,931618.7K $
204Xcel Energy Inc 7,758616.3K $
205Live Nation Entertainment Inc 4,038615.8K $
206Vanguard Total Stock Market ETF 1,868599.3K $
207Philip Morris International Inc. 3,556588K $
208Vanguard Total International S 7,450574.5K $
209Chevron Corp 2,675553.4K $
210Alnylam Pharmaceuticals Inc 1,650545.9K $
211ConocoPhillips 4,095540.6K $
212General Mills, Inc. 14,409536.3K $
213PROSHARES ULTRASHORT 63,500528.3K $
214Comfort Systems USA Inc 374515.7K $
215Tesla Inc 1,367508.2K $
216KKR & Co Inc 5,493508.1K $
217SPDR Gold Shares 1,141491K $
218ORIX Corp 16,124483.6K $
219Erasca Inc 29,879483.4K $
220Procter & Gamble Co/The 3,330481K $
221DoorDash Inc 3,193479.4K $
222iShares Russell 1000 Growth ETF 1,123478.8K $
223PepsiCo Inc 3,075477.5K $
224Martin Marietta Materials Inc 795468K $
225Schwab U.S. Aggregate Bond ETF 20,124467.3K $
226UFP Industries Inc 5,000460.6K $
227MercadoLibre Inc 262453K $
228Fomento Economico Mexicano SAB de CV 4,037448.3K $
229US Foods Holding Corp 4,813443.8K $
230Equifax Inc 2,463443.5K $
231United Parcel Service Inc 4,319424.9K $
232Cisco Systems, Inc. 5,408419.6K $
233Home Depot Inc/The 1,270417.8K $
234Walmart Inc 3,255404.5K $
235Fifth Third Bancorp 8,665402.6K $
236Veralto Corp 4,544401.8K $
237Motorola Solutions Inc 911395.3K $
238S&P Global Inc 915389.2K $
239Select Sector Spdr Trust 9,406384K $
240J P Morgan Exchange Traded Fund Trust 6,006383.8K $
241Vaxcyte Inc 6,558381.1K $
242Legg Mason ETF Investment Trust 9,310377.4K $
243SPX Technologies Inc 1,883376.5K $
244Bank of America Corp 7,675374.2K $
245Arcellx Inc 3,180365.1K $
246Chipotle Mexican Grill Inc 10,844347.1K $
247Charles Schwab Corp/The 3,669344.8K $
248Select Sector Spdr Trust 5,554340.2K $
249Apogee Enterprises Inc 10,000335.4K $
250Kymera Therapeutics Inc 4,003333.4K $
251Aurora Innovation Inc 80,695332.5K $
252AbbVie Inc 1,501326.5K $
253LPL Financial Holdings Inc 1,082325.5K $
254HDFC Bank Ltd 12,806318.6K $
255Haleon PLC 30,787308.2K $
256BioNTech SE 3,454307K $
257Merck & Co Inc 2,546306.3K $
258MSCI Inc 555299.2K $
259Intel Corp 6,600291.3K $
260Invesco S&P 500 Revenue ETF 2,520289.6K $
261Veeva Systems Inc 1,622284.9K $
262McDonald's Corp. 908282.2K $
263iShares U.S. Infrastructure ETF 4,924281.7K $
264Freeport-McMoRan Inc 4,760279.8K $
265Gilead Sciences Inc 2,000278.7K $
266Banco Bilbao Vizcaya Argentaria SA 12,708275.3K $
267Morgan Stanley 1,662273.5K $
268Service Corp International/US 3,273270.1K $
269Entegris Inc 2,271266.3K $
270Marriott International Inc/MD 812265.6K $
271Nice Ltd 2,403265K $
272American Express Co 875264.7K $
273GXO Logistics Inc 5,100264.4K $
274NRG Energy Inc 1,807264.1K $
275Select Sector Spdr Trust 5,275260.4K $
276SELECT SECTOR SPDR TRUST (THE) 1,890251.2K $
277Tyler Technologies Inc 727248.9K $
278Novartis AG 1,618247.2K $
279CH Robinson Worldwide Inc 1,486246.8K $
280Woodside Energy Group Ltd 10,294245.8K $
281SPDR Gold MiniShares Trust 2,649245.5K $
282Netflix Inc 2,489239.3K $
283Citigroup Inc 2,058233.4K $
284Marvell Technology Inc 2,335231.3K $
285Liberty Media Corp-Liberty Formula One 2,693229K $
286Lennar Corp 2,602226K $
287CoStar Group Inc 5,465220.5K $
288Howmet Aerospace Inc 941216.9K $
289NetApp Inc 2,110216K $
290iShares MSCI EAFE Min Vol Factor ETF 2,322212.2K $
291Lumentum Holdings Inc 300210.8K $
292iShares Trust 583207.9K $
293Hyatt Hotels Corp 1,430205.6K $
294Boston Scientific Corp 3,231202.7K $
295iShares Russell 3000 ETF 545202K $
296Fortrea Holdings Inc 15,000141.3K $
297CCC Intelligent Solutions Holdings Inc 16,55699.3K $
298Sleep Number Corp 15,00026.9K $