Institutional Fund
Marks Group Wealth Management, Inc
Minnetonka, MNCIK 18024735 filings on record
Portfolio Value
$1.04B
Q1 2026
Holdings
337
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-0.7%
from $1.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.2%
- Apple Inc2.7%
- Alphabet Inc2.2%
- Spdr Series Trust2.0%
- Ishares Tr1.7%
- Ishares Inc1.6%
- Other86.6%
Portfolio Holdings
337 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 446.5K | $33.19M | 3.2% | +97.0K | Added |
| 2 | Apple Inc | 111.0K | $28.17M | 2.7% | −5.4K | Reduced |
| 3 | Alphabet Inc | 77.8K | $22.32M | 2.2% | −33.6K | Reduced |
| 4 | Spdr Series Trust | 273.2K | $20.91M | 2.0% | +262.4K | Added |
| 5 | Ishares Tr | 160.3K | $17.85M | 1.7% | +76.6K | Added |
| 6 | Ishares Inc | 243.0K | $16.95M | 1.6% | +17.5K | Added |
| 7 | Putnam ETF Trust | 349.2K | $16.20M | 1.6% | +327.5K | Added |
| 8 | Ishares Tr | 141.7K | $16.03M | 1.5% | +114.3K | Added |
| 9 | Microsoft Corp | 38.1K | $14.09M | 1.4% | −1.5K | Reduced |
| 10 | Blackrock ETF Trust | 239.4K | $13.93M | 1.3% | +220.8K | Added |
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