EdgeMarket › What Marks Group Wealth Management, Inc reported owning
What Marks Group Wealth Management, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
337Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EFV iShares MSCI EAFE Value ETF | 33.2M | 3.2% | 446.5K | 82.23 | +21.4% |
| AAPL Apple Inc. | 28.2M | 2.7% | 111.0K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 22.3M | 2.2% | 77.8K | 341.75 | +70.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 20.9M | 2.0% | 273.2K | 90.13 | +20.1% |
| EFG iShares MSCI EAFE Growth ETF | 17.9M | 1.7% | 160.3K | 125.70 | +12.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 16.9M | 1.6% | 243.0K | 81.57 | +31.9% |
| PVAL Putnam Focused Large Cap Value ETF | 16.2M | 1.6% | 349.2K | 54.27 | +31.1% |
| IVW iShares S&P 500 Growth ETF | 16.0M | 1.5% | 141.7K | 138.83 | +22.2% |
| MSFT MICROSOFT CORP | 14.1M | 1.4% | 38.1K | 483.24 | -4.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 13.9M | 1.3% | 239.4K | 69.08 | +22.3% |
| RSG REPUBLIC SERVICES, INC. | 13.5M | 1.3% | 61.5K | 220.67 | -6.5% |
| NVDA NVIDIA CORP | 12.9M | 1.2% | 74.1K | 214.72 | +22.4% |
| JQUA JPMorgan U.S. Quality Factor ETF | 12.7M | 1.2% | 207.8K | 74.75 | +22.0% |
| META Meta Platforms, Inc. | 12.4M | 1.2% | 21.6K | 549.90 | -26.5% |
| ICE Intercontinental Exchange, Inc. | 11.7M | 1.1% | 74.1K | 161.25 | -11.1% |
| SYK STRYKER CORP | 11.4M | 1.1% | 34.7K | 329.45 | -15.9% |
| UNH UNITEDHEALTH GROUP INC | 10.8M | 1.0% | 39.9K | 390.11 | +30.1% |
| AMZN AMAZON COM INC | 10.5M | 1.0% | 50.6K | 258.63 | +15.6% |
| GE GENERAL ELECTRIC CO | 10.0M | 1.0% | 35.1K | 348.37 | +30.7% |
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | 9.7M | 0.9% | 364.6K | 27.96 | +19.7% |
| CRM Salesforce, Inc. | 9.2M | 0.9% | 49.3K | 209.17 | -15.1% |
| V VISA INC. | 8.8M | 0.8% | 29.0K | 371.04 | +7.9% |
| BDX BECTON DICKINSON & CO | 8.7M | 0.8% | 55.4K | 192.00 | -3.6% |
| VOO Vanguard S&P 500 ETF | 8.5M | 0.8% | 14.2K | 703.71 | +20.0% |
| HON HONEYWELL INTERNATIONAL INC | 8.3M | 0.8% | 36.6K | 215.90 | -50.3% |
| TJX TJX COMPANIES INC /DE/ | 8.2M | 0.8% | 51.4K | 140.53 | +1.6% |
| NVT nVent Electric plc | 8.2M | 0.8% | 69.0K | 151.98 | +72.6% |
| CW CURTISS WRIGHT CORP | 8.1M | 0.8% | 11.9K | 634.99 | +32.2% |
| WDEF WisdomTree Europe Defense Fund | 8.1M | 0.8% | 261.3K | 31.78 | +14.0% |
| EME EMCOR Group, Inc. | 8.1M | 0.8% | 10.9K | 776.62 | +28.3% |
| APD Air Products & Chemicals, Inc. | 8.0M | 0.8% | 27.7K | 305.10 | +4.4% |
| AAAU Goldman Sachs Physical Gold ETF | 7.9M | 0.8% | 171.4K | 45.52 | +37.6% |
| ITT ITT INC. | 7.8M | 0.8% | 41.1K | 208.10 | +25.6% |
| GWW W.W. GRAINGER, INC. | 7.6M | 0.7% | 7.0K | 1,312.24 | +31.3% |
| ETN Eaton Corp plc | 7.6M | 0.7% | 21.3K | 419.20 | +21.1% |
| PH Parker-Hannifin Corp | 7.4M | 0.7% | 8.3K | 1,001.74 | +34.8% |
| ORCL ORACLE CORP | 7.4M | 0.7% | 50.0K | 146.47 | -37.7% |
| IR Ingersoll Rand Inc. | 7.3M | 0.7% | 91.7K | 80.51 | +1.9% |
| AME AMETEK INC/ | 7.3M | 0.7% | 34.1K | 239.55 | +30.7% |
| TDY TELEDYNE TECHNOLOGIES INC | 7.1M | 0.7% | 11.7K | 636.15 | +17.4% |
| XLV State Street Health Care Select Sector SPDR ET | 7.1M | 0.7% | 48.1K | 174.62 | +27.0% |
| GGG GRACO INC | 7.0M | 0.7% | 83.0K | 80.64 | -5.5% |
| GD GENERAL DYNAMICS CORP | 7.0M | 0.7% | 20.4K | 384.29 | +21.0% |
| DRI DARDEN RESTAURANTS INC | 6.9M | 0.7% | 35.0K | 221.60 | +6.8% |
| FDMO Fidelity Momentum Factor ETF | 6.8M | 0.7% | 85.1K | 94.67 | +21.5% |
| UNP UNION PACIFIC CORP | 6.8M | 0.7% | 27.9K | 308.05 | +36.5% |
| SAIA SAIA INC | 6.7M | 0.6% | 19.0K | 362.15 | +23.4% |
| FCN FTI CONSULTING, INC | 6.6M | 0.6% | 37.1K | 155.74 | -7.5% |
| CACI CACI INTERNATIONAL INC /DE/ | 6.5M | 0.6% | 12.0K | 647.39 | +33.0% |
| AJG Arthur J. Gallagher & Co. | 6.5M | 0.6% | 30.0K | 263.81 | -12.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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