Marks Group Wealth Management, Inc

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK

1802473

Reported value

$1.1B

Positions

350

Top 10 weight

30.3%

Filed

2026-07-28

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$98.3M	1,119,123	8.57%	+6.55pp	3q	+309.7%+$74.3M
ISHARES TR	IVW	$38.6M	280,897	3.37%	+1.82pp	27q	+98.3%+$19.1M
ISHARES TR	EFG	$36.9M	296,920	3.22%	+1.50pp	21q	+85.2%+$17.0M
APPLE INC	AAPL	$30.1M	104,089	2.62%	-0.09pp	27q	-6.2%-$2.0M
PUTNAM ETF TRUST	PVAL	$29.7M	582,267	2.58%	+1.02pp	3q	+66.8%+$11.9M
BLACKROCK ETF TRUST	BAI	$27.1M	514,468	2.36%	+1.75pp	5q	+165.5%+$16.9M
BLACKROCK ETF TRUST	DYNF	$24.8M	364,029	2.16%	+0.81pp	5q	+52.0%+$8.5M
ALPHABET INC	GOOG	$22.3M	62,992	1.94%	-0.21pp	27q	-19.0%-$5.2M
ISHARES TR	EFV	$20.5M	267,272	1.78%	-1.42pp	21q	-40.1%-$13.7M
ISHARES INC	IEMG	$19.7M	237,380	1.71%	+0.08pp	14q	-2.3%-$464.9K
FIDELITY COVINGTON TRUST	FDMO	$17.0M	172,437	1.48%	+0.82pp	3q	+102.6%+$8.6M
J P MORGAN EXCHANGE TRADED F	JQUA	$16.3M	224,884	1.42%	+0.19pp	3q	+8.2%+$1.2M
INVESCO EXCH TRADED FD TR II	IDHQ	$14.1M	322,617	1.23%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$13.2M	262,154	1.15%	+0.69pp	2q	+126.3%+$7.4M
NVIDIA CORPORATION	NVDA	$13.0M	65,083	1.13%	-0.11pp	15q	-12.1%-$1.8M
BLACKROCK ETF TRUST	CORO	$13.0M	354,960	1.13%	-	new	NEW
PACER FDS TR	ECOW	$12.8M	481,889	1.11%	+0.18pp	3q	+32.2%+$3.1M
MICROSOFT CORP	MSFT	$12.7M	33,921	1.10%	-0.26pp	25q	-10.9%-$1.5M
META PLATFORMS INC	META	$11.5M	20,439	1.00%	-0.19pp	14q	-5.4%-$651.2K
AMAZON COM INC	AMZN	$11.3M	47,402	0.98%	-0.03pp	27q	-6.4%-$772.0K
GLOBAL X FDS	SHLD	$11.2M	187,085	0.97%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$9.9M	23,818	0.86%	-0.18pp	27q	-40.3%-$6.7M
VANGUARD INDEX FDS	VOO	$9.8M	14,212	0.85%	+0.03pp	25q	HELD
REPUBLIC SVCS INC	RSG	$8.6M	40,551	0.75%	-0.55pp	17q	-34.1%-$4.5M
GE AEROSPACE	GE	$8.4M	22,482	0.73%	-0.23pp	15q	-36.0%-$4.7M
NVENT ELEC PLC	NVT	$8.3M	48,992	0.72%	-0.06pp	8q	-29.0%-$3.4M
VISA INC	V	$8.1M	23,658	0.71%	-0.14pp	27q	-18.5%-$1.8M
STRYKER CORPORATION	SYK	$7.9M	24,998	0.69%	-0.41pp	27q	-28.0%-$3.1M
ALPHABET INC	GOOGL	$7.6M	21,147	0.66%	+0.17pp	25q	+20.2%+$1.3M
WW GRAINGER INC	GWW	$7.0M	5,178	0.61%	-0.12pp	14q	-26.0%-$2.5M
CURTISS WRIGHT CORP	CW	$7.0M	9,281	0.61%	-0.17pp	8q	-22.0%-$2.0M
JPMORGAN CHASE & CO	JPM	$7.0M	21,463	0.61%	+0.02pp	27q	+3.2%+$219.0K
EATON CORP PLC	ETN	$6.8M	16,016	0.59%	-0.14pp	11q	-24.7%-$2.2M
INTERCONTINENTAL EXCHANGE IN	ICE	$6.8M	55,098	0.59%	-0.53pp	27q	-25.6%-$2.3M
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$6.8M	170,635	0.59%	-0.18pp	15q	HELD
EMCOR GROUP INC	EME	$6.8M	8,136	0.59%	-0.19pp	14q	-25.4%-$2.3M
STATE STR SPDR S&P 500 ETF T	SPY	$6.6M	8,794	0.57%	+0.02pp	27q	HELD
AMERICAN CENTY ETF TR	AVEM	$6.6M	68,002	0.57%	+0.32pp	3q	+112.9%+$3.5M
AMETEK INC	AME	$6.4M	26,493	0.56%	-0.15pp	24q	-22.3%-$1.8M
RB GLOBAL INC	RBA	$6.4M	54,763	0.56%	-0.06pp	13q	-18.2%-$1.4M
TJX COS INC NEW	TJX	$6.3M	41,609	0.55%	-0.24pp	18q	-19.1%-$1.5M
ITT INC	ITT	$6.3M	31,726	0.55%	-0.21pp	15q	-22.8%-$1.8M
TELEDYNE TECHNOLOGIES INC	TDY	$6.1M	9,172	0.53%	-0.15pp	17q	-21.8%-$1.7M
TEXAS ROADHOUSE INC	TXRH	$6.0M	30,822	0.52%	-0.09pp	21q	-19.8%-$1.5M
GALLAGHER ARTHUR J & CO	AJG	$5.8M	25,435	0.51%	-0.12pp	27q	-15.1%-$1.0M
WISDOMTREE TR	WDEF	$5.6M	204,303	0.48%	-0.30pp	4q	-21.8%-$1.5M
INGERSOLL RAND INC	IR	$5.5M	67,449	0.48%	-0.23pp	10q	-26.4%-$2.0M
GENERAL DYNAMICS CORP	GD	$5.5M	15,557	0.48%	-0.19pp	14q	-23.7%-$1.7M
PRIMERICA INC	PRI	$5.4M	19,139	0.47%	-0.15pp	27q	-26.1%-$1.9M
VANGUARD TAX-MANAGED FDS	VEA	$5.3M	74,666	0.46%	-0.03pp	26q	-7.1%-$404.6K
DONALDSON INC	DCI	$5.3M	58,792	0.46%	-0.02pp	19q	HELD
MICRON TECHNOLOGY INC	MU	$5.3M	4,565	0.46%	+0.32pp	25q	+6.1%+$302.4K
CASEYS GEN STORES INC	CASY	$5.3M	6,619	0.46%	-0.13pp	8q	-20.8%-$1.4M
AIR PRODUCTS AND CHEMICALS I	APD	$5.2M	17,666	0.45%	-0.32pp	25q	-36.1%-$2.9M
CARLISLE COS INC	CSL	$5.2M	14,244	0.45%	-0.16pp	27q	-24.4%-$1.7M
DARDEN RESTAURANTS INC	DRI	$5.0M	24,081	0.43%	-0.23pp	19q	-31.3%-$2.3M
SAIA INC	SAIA	$4.9M	11,644	0.43%	-0.22pp	8q	-38.8%-$3.1M
ORACLE CORP	ORCL	$4.9M	33,279	0.42%	-0.28pp	26q	-33.5%-$2.5M
CACI INTL INC	CACI	$4.7M	10,183	0.41%	-0.22pp	25q	-15.2%-$844.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.7M	9,825	0.41%	+0.05pp	27q	-10.3%-$541.5K
DELL TECHNOLOGIES INC	DELL	$4.6M	10,597	0.40%	+0.18pp	27q	-24.3%-$1.5M
PARKER-HANNIFIN CORP	PH	$4.5M	4,599	0.39%	-0.32pp	19q	-44.5%-$3.6M
FRANKLIN ELEC INC	FELE	$4.3M	40,481	0.38%	-0.22pp	17q	-40.2%-$2.9M
IQVIA HLDGS INC	IQV	$4.3M	22,096	0.37%	-0.16pp	27q	-31.2%-$1.9M
BROWN & BROWN INC	BRO	$4.2M	66,209	0.37%	-0.18pp	27q	-23.9%-$1.3M
WATSCO INC	WSO	$4.1M	9,803	0.36%	-0.21pp	19q	-39.5%-$2.7M
GRACO INC	GGG	$4.1M	53,845	0.35%	-0.32pp	14q	-35.2%-$2.2M
DECKERS OUTDOOR CORP	DECK	$4.0M	40,708	0.35%	-0.26pp	11q	-36.3%-$2.3M
THE CIGNA GROUP	CI	$4.0M	14,566	0.35%	-0.26pp	18q	-38.1%-$2.5M
FASTENAL CO	FAST	$4.0M	83,336	0.35%	-0.03pp	27q	-1.0%-$38.8K
MARSH & MCLENNAN COS INC	MRSH	$4.0M	23,922	0.35%	-0.22pp	27q	-30.1%-$1.7M
JACOBS SOLUTIONS INC	J	$3.9M	31,128	0.34%	-0.25pp	13q	-35.1%-$2.1M
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$3.9M	14,837	0.34%	-	new	NEW
SALESFORCE INC	CRM	$3.9M	24,904	0.34%	-0.55pp	27q	-49.5%-$3.8M
ROPER TECHNOLOGIES INC	ROP	$3.9M	11,467	0.34%	-0.26pp	27q	-34.5%-$2.0M
EXXON MOBIL CORP	XOMXXXX	$3.8M	28,007	0.33%	-0.13pp	27q	-0.5%-$19.4K
BROADCOM INC	AVGO	$3.7M	9,772	0.32%	+0.05pp	3q	+7.8%+$266.7K
AECOM	ACM	$3.6M	52,142	0.32%	-	new	NEW
ALCON AG	ALC	$3.6M	54,017	0.32%	-0.28pp	22q	-34.3%-$1.9M
FACTSET RESH SYS INC	FDS	$3.6M	15,590	0.31%	-0.19pp	27q	-34.8%-$1.9M
AUTOMATIC DATA PROCESSING IN	ADP	$3.6M	15,920	0.31%	-0.18pp	11q	-36.5%-$2.0M
STERIS PLC	STE	$3.6M	16,915	0.31%	-0.25pp	15q	-36.2%-$2.0M
ISHARES TR	QUAL	$3.6M	16,219	0.31%	flat	15q	-3.1%-$112.6K
FIDELITY MERRIMACK STR TR	FBND	$3.5M	77,859	0.31%	-0.04pp	3q	-2.7%-$97.0K
FTI CONSULTING INC	FCN	$3.5M	23,421	0.30%	-0.33pp	8q	-36.9%-$2.0M
ENBRIDGE INC	ENB	$3.5M	63,786	0.30%	-0.03pp	27q	HELD
SERVICENOW INC	NOW	$3.4M	34,242	0.30%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$3.4M	5,842	0.30%	+0.10pp	3q	-42.2%-$2.5M
ASML HLDG NV	ASML	$3.4M	1,689	0.29%	-0.03pp	21q	-32.6%-$1.6M
ACCENTURE PLC IRELAND	ACN	$3.3M	26,847	0.29%	-0.18pp	25q	+7.9%+$246.0K
BOSTON SCIENTIFIC CORP	BSX	$3.3M	77,236	0.29%	+0.27pp	13q	+2290.5%+$3.2M
SS&C TECH HLDGS	SSNC	$3.3M	52,711	0.28%	-0.24pp	27q	-35.0%-$1.8M
TRACTOR SUPPLY CO	TSCO	$3.3M	103,085	0.28%	-0.25pp	27q	-16.2%-$627.7K
WELLS FARGO & CO	WFC	$3.2M	38,680	0.28%	-0.01pp	27q	+2.9%+$91.0K
FISERV INC	FISV	$3.2M	64,607	0.28%	-0.26pp	27q	-35.4%-$1.7M
BROADRIDGE FINL SOLUTIONS IN	BR	$3.1M	22,956	0.27%	-0.23pp	27q	-28.6%-$1.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.1M	6,256	0.27%	-0.10pp	27q	-22.6%-$914.2K
MONSTER BEVERAGE CORP NEW	MNST	$3.1M	32,496	0.27%	-0.04pp	17q	-26.1%-$1.1M
MASTERCARD INCORPORATED	MA	$3.1M	6,046	0.27%	+0.04pp	20q	+26.5%+$650.7K
INTERNATIONAL BUSINESS MACHS	IBM	$3.1M	10,971	0.27%	+0.02pp	18q	+4.4%+$130.2K
US BANCORP	USB	$3.0M	49,865	0.26%	+0.01pp	22q	HELD
LEIDOS HOLDINGS INC	LDOS	$3.0M	29,076	0.26%	-0.35pp	22q	-28.5%-$1.2M
HONEYWELL INTL INC	HON	$2.9M	13,114	0.26%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPGP	$2.9M	23,892	0.25%	+0.01pp	15q	HELD
HONEYWELL AEROSPACE INC	HONA	$2.9M	13,135	0.25%	-	new	NEW
CENTERPOINT ENERGY INC	CNP	$2.9M	65,499	0.25%	flat	3q	+10.0%+$263.0K
GSK PLC	GSK	$2.9M	54,996	0.25%	-0.03pp	12q	+3.1%+$87.3K
BROOKFIELD ASSET MANAGMT LTD	BAM	$2.8M	63,127	0.25%	-0.11pp	15q	-24.7%-$928.3K
ASTRAZENECA PLC	AZN	$2.7M	14,483	0.24%	-0.11pp	2q	-21.5%-$750.7K
AMDOCS LTD	DOX	$2.7M	53,899	0.24%	-0.25pp	25q	-29.7%-$1.2M
MEDTRONIC PLC	MDT	$2.6M	32,980	0.22%	-0.05pp	27q	+1.2%+$29.9K
CATERPILLAR INC	CAT	$2.6M	2,400	0.22%	+0.06pp	20q	HELD
KEURIG DR PEPPER INC	KDP	$2.5M	76,738	0.22%	+0.04pp	3q	+10.1%+$230.4K
COCA COLA CO	KO	$2.5M	30,165	0.21%	-0.01pp	27q	HELD
TEXAS INSTRS INC	TXN	$2.4M	8,014	0.21%	+0.05pp	27q	-3.3%-$81.1K
AMGEN INC	AMGN	$2.4M	6,591	0.21%	-0.01pp	27q	+1.3%+$30.1K
GENUINE PARTS CO	GPC	$2.4M	20,091	0.21%	+0.05pp	27q	+32.1%+$576.0K
NISOURCE INC	NI	$2.3M	49,312	0.20%	-0.02pp	3q	-1.4%-$32.1K
BECTON DICKINSON & CO	BDX	$2.3M	15,443	0.20%	-0.64pp	27q	-72.1%-$6.1M
AON PLC	AON	$2.3M	7,039	0.20%	-0.20pp	25q	-45.6%-$2.0M
FAIR ISAAC CORP	FICO	$2.3M	1,922	0.20%	-0.05pp	27q	-20.5%-$592.6K
CENCORA INC	COR	$2.3M	8,077	0.20%	+0.01pp	5q	+30.1%+$528.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.20%	-0.01pp	27q	HELD
CINTAS CORP	CTAS	$2.2M	13,188	0.20%	-0.12pp	27q	-32.0%-$1.1M
CENTENE CORP DEL	CNC	$2.2M	34,623	0.19%	-	new	NEW
EATON VANCE TAX-MANAGED GLOB	EXG	$2.2M	219,290	0.19%	flat	27q	HELD
ENTERGY CORP NEW	ETR	$2.1M	18,506	0.19%	-0.05pp	9q	-15.1%-$376.6K
VERIZON COMMUNICATIONS INC	VZ	$2.1M	49,720	0.18%	-0.06pp	27q	+0.9%+$18.3K
GUGGENHEIM STRATEGIC OPPORTU	GOF	$2.1M	190,195	0.18%	-0.02pp	25q	HELD
VANGUARD ADMIRAL FDS INC	VIOO	$2.1M	15,045	0.18%	+0.01pp	5q	HELD
VANGUARD INDEX FDS	VUG	$2.0M	23,167	0.17%	+0.01pp	27q	+500.0%+$1.7M
HEALTHPEAK PROPERTIES INC	DOC	$2.0M	93,121	0.17%	+0.03pp	4q	+1.5%+$30.1K
ISHARES GOLD TR	IAU	$2.0M	26,358	0.17%	-0.05pp	21q	HELD
UBER TECHNOLOGIES INC	UBER	$2.0M	27,448	0.17%	-	new	NEW
VOYA GLBL ADV & PREM OPP FD	IGA	$1.9M	195,408	0.17%	-0.01pp	5q	HELD
WEC ENERGY GROUP INC	WEC	$1.9M	16,439	0.17%	-0.01pp	9q	+3.5%+$64.8K
IDEXX LABS INC	IDXX	$1.9M	3,620	0.17%	-0.12pp	27q	-31.5%-$877.0K
DANAHER CORP DEL	DHR	$1.9M	9,960	0.17%	+0.09pp	3q	+131.8%+$1.1M
AMERICAN TOWER CORP	AMT	$1.9M	11,521	0.16%	-0.02pp	10q	+3.8%+$69.5K
BLACKROCK INC	BLK	$1.9M	1,952	0.16%	-0.01pp	7q	+2.3%+$42.3K
EQUIFAX INC	EFX	$1.9M	11,776	0.16%	+0.12pp	2q	+378.1%+$1.5M
RESMED INC	RMD	$1.9M	9,548	0.16%	-0.43pp	6q	-65.0%-$3.4M
WATERS CORP	WAT	$1.8M	4,920	0.16%	+0.03pp	3q	+9.8%+$164.6K
FIRST FINANCIAL CORPORATION	THFF	$1.8M	23,684	0.16%	+0.02pp	19q	HELD
VANGUARD INDEX FDS	VO	$1.8M	22,041	0.15%	flat	14q	+300.0%+$1.3M
COMCAST CORP NEW	CMCSA	$1.8M	71,964	0.15%	-0.04pp	27q	+3.1%+$53.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.7M	14,885	0.15%	-0.27pp	4q	-50.5%-$1.8M
DUKE ENERGY CORP NEW	DUK	$1.7M	13,694	0.15%	-0.05pp	27q	-15.1%-$307.6K
ELI LILLY & CO	LLY	$1.7M	1,445	0.15%	-0.04pp	13q	-31.9%-$813.0K
DEERE & CO	DE	$1.7M	2,675	0.15%	flat	24q	HELD
TRANSDIGM GROUP INC	TDG	$1.7M	1,257	0.15%	-0.07pp	27q	-35.1%-$905.8K
FIDELITY NATL INFORMATION SV	FIS	$1.7M	42,789	0.14%	-0.04pp	14q	+2.9%+$46.8K
SPDR SERIES TRUST	SPMB	$1.7M	74,258	0.14%	-0.02pp	2q	-3.2%-$54.2K
COPART INC	CPRT	$1.6M	58,499	0.14%	-0.21pp	27q	-46.4%-$1.4M
FIDELITY COVINGTON TRUST	FREL	$1.6M	55,559	0.14%	flat	12q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.6M	4,091	0.14%	-0.12pp	25q	-29.6%-$684.4K
HUNTINGTON INGALLS INDS INC	HII	$1.6M	5,795	0.14%	-0.07pp	9q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$1.6M	27,160	0.14%	flat	6q	HELD
EMERSON ELEC CO	EMR	$1.6M	11,296	0.14%	flat	19q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$1.6M	39,212	0.14%	-0.04pp	3q	-26.0%-$566.6K
STARBUCKS CORP	SBUX	$1.6M	15,602	0.14%	-0.19pp	25q	-59.4%-$2.3M
EDISON INTL	EIX	$1.6M	21,310	0.14%	-0.01pp	18q	-1.3%-$20.1K
SYSCO CORP	SYY	$1.6M	18,586	0.14%	+0.01pp	5q	+2.5%+$38.2K
PPL CORP	PPL	$1.6M	42,672	0.14%	+0.04pp	3q	+69.0%+$633.3K
CYTOKINETICS INC	CYTK	$1.5M	18,024	0.13%	+0.03pp	3q	+7.1%+$101.3K
LAMAR ADVERTISING CO	LAMR	$1.5M	9,702	0.13%	-0.12pp	27q	-52.1%-$1.6M
PTC INC	PTC	$1.5M	13,003	0.13%	-0.03pp	3q	+10.1%+$135.8K
ISHARES TR	GOVT	$1.4M	63,551	0.13%	-0.02pp	2q	-2.0%-$29.8K
AMEREN CORP	AEE	$1.4M	12,661	0.12%	flat	3q	+10.2%+$132.6K
PIMCO DYNAMIC INCOME FD	PDI	$1.4M	85,175	0.12%	-0.02pp	11q	HELD
OTIS WORLDWIDE CORP	OTIS	$1.4M	19,089	0.12%	-	new	NEW
VANGUARD INDEX FDS	VTV	$1.4M	6,223	0.12%	flat	27q	-2.7%-$38.1K
AMERIPRISE FINL INC	AMP	$1.3M	2,858	0.11%	-0.01pp	19q	HELD
DOMINOS PIZZA INC	DPZ	$1.3M	4,397	0.11%	-	new	NEW
INTUIT	INTU	$1.3M	4,969	0.11%	-0.38pp	6q	-58.4%-$1.8M
YUM BRANDS INC	YUM	$1.3M	8,064	0.11%	flat	3q	+10.2%+$119.4K
GABELLI EQUITY TR INC	GAB	$1.3M	227,710	0.11%	-0.01pp	24q	HELD
GE VERNOVA INC	GEV	$1.3M	1,085	0.11%	+0.02pp	8q	-1.6%-$21.1K
RIVERNORTH OPPORTUNITIES FD	RIV	$1.3M	107,869	0.11%	-0.01pp	14q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.2M	1,264	0.11%	-	new	NEW
PIMCO HIGH INCOME FD	PHK	$1.2M	261,440	0.11%	-0.01pp	8q	HELD
EVERSOURCE ENERGY	ES	$1.2M	16,827	0.11%	flat	5q	+1.9%+$22.5K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.2M	13,881	0.11%	-0.07pp	4q	-49.9%-$1.2M
APOGEE THERAPEUTICS INC	APGE	$1.2M	9,088	0.11%	+0.04pp	2q	+10.3%+$112.2K
ISHARES TR	IVV	$1.2M	1,598	0.10%	flat	11q	HELD
NVR INC	NVR	$1.2M	173	0.10%	-0.10pp	24q	-46.6%-$1.0M
PLAINS GP HLDGS L P	PAGP	$1.2M	48,140	0.10%	-0.01pp	10q	-1.0%-$12.2K
ISHARES TR	IJR	$1.2M	7,863	0.10%	+0.01pp	14q	HELD
PAYCOM SOFTWARE INC	PAYC	$1.2M	9,226	0.10%	-0.12pp	25q	-50.7%-$1.2M
ASCENDIS PHARMA A/S	ASND	$1.2M	4,345	0.10%	-	new	NEW
PROTO LABS INC	PRLB	$1.1M	13,991	0.10%	+0.03pp	20q	+16.1%+$158.0K
SABA CAPITAL INCOME & OPRNT	BRW	$1.1M	172,790	0.10%	-0.01pp	10q	HELD
CANADIAN NAT RES LTD MED TER	CNQ	$1.1M	28,129	0.10%	flat	3q	+43.4%+$336.5K
ABBOTT LABORATORIES	ABT	$1.1M	12,200	0.10%	-0.02pp	27q	+3.4%+$36.7K
BONDBLOXX ETF TRUST	XTEN	$1.1M	24,184	0.10%	-0.07pp	2q	-34.6%-$583.1K
HILTON WORLDWIDE HLDGS INC	HLT	$1.1M	3,322	0.10%	-0.01pp	27q	-9.9%-$120.0K
CHEVRON CORPORATION	CVX	$1.1M	6,419	0.09%	+0.04pp	18q	+140.0%+$620.6K
ALLSPRING INCOME OPPORTUNIT	EAD	$1.1M	162,945	0.09%	-0.01pp	25q	HELD
DOORDASH INC	DASH	$1.1M	5,722	0.09%	+0.05pp	3q	+79.2%+$466.7K
THERMO FISHER SCIENTIFIC INC	TMO	$1.1M	2,105	0.09%	-0.12pp	27q	-52.4%-$1.2M
NORTHROP GRUMMAN CORP	NOC	$1.0M	2,014	0.09%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$1.0M	1,088	0.09%	-0.02pp	26q	HELD
KKR & CO INC	KKR	$1.0M	11,060	0.09%	+0.04pp	27q	+101.3%+$510.9K
INVESCO QQQ TR	QQQ	$1.0M	1,373	0.09%	+0.01pp	27q	+1.6%+$16.2K
CAVCO INDS INC DEL	CVCO	$992.8K	1,616	0.09%	-0.05pp	27q	-45.9%-$842.9K
TARGET CORP	TGT	$979.3K	7,498	0.09%	flat	22q	-2.7%-$27.3K
BLACKROCK CORPOR HI YLD FD I	HYT	$970.4K	113,360	0.08%	-0.01pp	25q	HELD
J P MORGAN EXCHANGE TRADED F	JPIB	$968.0K	20,021	0.08%	-0.01pp	2q	-5.7%-$59.0K
CBRE GROUP INC	CBRE	$967.2K	7,181	0.08%	flat	25q	+8.7%+$77.6K
ATRICURE INC	ATRC	$961.8K	34,374	0.08%	flat	20q	+18.6%+$151.1K
BANCO SANTANDER S.A.	SAN	$950.7K	68,891	0.08%	-0.04pp	5q	-39.3%-$615.4K
GOLDMAN SACHS GROUP INC	GS	$950.2K	939	0.08%	+0.01pp	10q	HELD
INTEL CORP	INTC	$940.1K	6,733	0.08%	+0.05pp	4q	+2.0%+$18.6K
BLACKROCK CR ALLOCATION	BTZ	$912.4K	89,273	0.08%	-0.01pp	14q	HELD
JOHNSON & JOHNSON	JNJ	$897.0K	3,532	0.08%	-0.01pp	27q	-2.8%-$25.4K
RIO TINTO PLC	RIO	$895.6K	9,434	0.08%	-0.05pp	21q	-35.2%-$486.4K
KLA CORP	KLAC	$873.5K	2,895	0.08%	-	new	NEW
PGIM HIGH YIELD BOND FUND IN	ISD	$861.0K	65,929	0.08%	-0.01pp	25q	HELD
FIRST TR EXCHANGE-TRADED ALP	FTC	$859.4K	4,435	0.07%	+0.01pp	26q	HELD
ALNYLAM PHARMACEUTICALS INC	ALNY	$817.9K	2,717	0.07%	+0.02pp	2q	+64.7%+$321.2K
STATE STR SPDR DOW JONES IND	DIA	$800.3K	1,532	0.07%	flat	27q	HELD
ARISTA NETWORKS INC	ANET	$798.3K	4,699	0.07%	-	new	NEW
DISNEY WALT CO	DIS	$786.3K	8,169	0.07%	-0.01pp	20q	HELD
MSCI INC	MSCI	$782.4K	1,397	0.07%	+0.04pp	27q	+151.7%+$471.6K
BROOKFIELD CORP	BN	$773.0K	18,150	0.07%	-0.01pp	15q	-6.4%-$52.6K
VERALTO CORP	VLTO	$762.9K	8,603	0.07%	+0.03pp	3q	+89.3%+$360.0K
ISHARES TR	SUSA	$752.7K	4,878	0.07%	flat	19q	HELD
LIVE NATION ENTERTAINMENT IN	LYV	$750.9K	4,101	0.07%	+0.01pp	22q	+1.6%+$11.5K
SCHWAB STRATEGIC TR	SCHV	$750.4K	21,558	0.07%	flat	26q	HELD
COMFORT SYS USA INC	FIX	$741.5K	374	0.06%	+0.01pp	4q	HELD
REVVITY INC	RVTY	$736.1K	6,616	0.06%	-	new	NEW
HEICO CORP NEW	HEIA	$735.8K	2,853	0.06%	flat	19q	-2.7%-$20.1K
GENERAL MILLS INC	GIS	$725.5K	20,849	0.06%	+0.01pp	5q	+44.7%+$224.1K
FIRST TR EXCHNG TRADED FD VI	LALT	$720.6K	29,989	0.06%	-	new	NEW
CADENCE DESIGN SYSTEM INC	CDNS	$715.7K	1,907	0.06%	-	new	NEW
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$706.9K	35,541	0.06%	-0.07pp	7q	-55.3%-$875.6K
UNION PAC CORP	UNP	$705.8K	2,595	0.06%	-0.59pp	27q	-90.7%-$6.9M
PHILIP MORRIS INTL INC	PM	$694.4K	3,839	0.06%	flat	3q	+8.0%+$51.2K
HSBC HLDGS PLC	HSBC	$693.9K	7,297	0.06%	-0.09pp	4q	-61.5%-$1.1M
PROSHARES TR	NOBL	$681.6K	12,136	0.06%	flat	27q	+100.0%+$340.8K
SPS COMM INC	SPSC	$676.3K	11,830	0.06%	flat	20q	HELD
VULCAN MATLS CO	VMC	$657.0K	2,227	0.06%	-0.01pp	27q	-9.1%-$66.1K
AMPLIFY ETF TR	ETHO	$652.1K	8,090	0.06%	+0.01pp	10q	HELD
SCHWAB STRATEGIC TR	SCHZ	$651.2K	28,154	0.06%	+0.01pp	2q	+39.9%+$185.7K
MARKEL GROUP INC	MKL	$650.4K	333	0.06%	-0.01pp	27q	-5.4%-$37.1K
SPROTT ASSET MANAGEMENT LP	CEF	$642.5K	15,971	0.06%	-0.04pp	18q	-20.4%-$165.1K
ANHEUSER BUSCH INBEV SA/NV	BUD	$641.8K	7,789	0.06%	-	new	NEW
CISCO SYS INC	CSCO	$637.1K	5,424	0.06%	+0.02pp	20q	HELD
3M CO	MMM	$633.6K	3,913	0.06%	-0.01pp	22q	-12.2%-$88.2K
SONY GROUP CORP	SONY	$625.1K	31,163	0.05%	-0.09pp	16q	-56.8%-$822.3K
FIRST TR EXCHANGE TRADED FD	NXTG	$613.4K	4,000	0.05%	+0.01pp	20q	HELD
AURORA INNOVATION INC	AUR	$605.6K	88,804	0.05%	+0.02pp	3q	+10.0%+$55.3K
ERASCA INC	ERAS	$601.9K	32,857	0.05%	+0.01pp	2q	+10.0%+$54.6K
BENTLEY SYS INC	BSY	$586.4K	19,620	0.05%	-0.01pp	3q	+8.7%+$47.1K
HARTFORD FDS EXCHANGE TRADED	HFSI	$571.8K	16,263	0.05%	-0.03pp	2q	-31.0%-$257.2K
ISHARES TR	IWF	$557.8K	4,492	0.05%	flat	14q	+300.0%+$418.3K
XCEL ENERGY INC	XEL	$545.9K	6,798	0.05%	-0.01pp	27q	-12.4%-$77.1K
LOCKHEED MARTIN CORP	LMT	$543.1K	1,066	0.05%	-	new	NEW
TESLA INC	TSLA	$543.0K	1,291	0.05%	flat	19q	-5.6%-$32.0K
US FOODS HLDG CORP	USFD	$542.0K	5,301	0.05%	flat	2q	+10.1%+$49.9K
VANGUARD INDEX FDS	VTI	$534.3K	1,444	0.05%	-0.01pp	3q	-22.7%-$156.9K
SELECT SECTOR SPDR TR	XLV	$524.8K	3,308	0.05%	-0.63pp	15q	-93.1%-$7.1M
MARTIN MARIETTA MATLS INC	MLM	$508.6K	882	0.04%	flat	13q	+10.9%+$50.2K
KYMERA THERAPEUTICS INC	KYMR	$507.1K	4,422	0.04%	+0.01pp	2q	+10.5%+$48.0K
SHELL PLC	SHEL	$499.1K	6,437	0.04%	-0.02pp	18q	-14.4%-$83.7K
OREILLY AUTOMOTIVE INC	ORLY	$498.7K	5,415	0.04%	-0.02pp	27q	-21.6%-$137.1K
RYANAIR HOLDINGS PLC	RYAAY	$492.4K	7,604	0.04%	-0.02pp	3q	-33.7%-$249.7K
WILLIS TOWERS WATSON PLC LTD	WTW	$490.1K	1,875	0.04%	flat	3q	+10.3%+$45.7K
FIFTH THIRD BANCORP	FITB	$488.4K	8,665	0.04%	flat	19q	HELD
NOKIA CORP	NOK	$487.9K	36,739	0.04%	-	new	NEW
NXP SEMICONDUCTORS N V	NXPI	$477.8K	1,700	0.04%	+0.01pp	11q	HELD
FOMENTO ECONOMICO MEXICANO S	FMX	$472.5K	3,694	0.04%	flat	23q	-8.5%-$43.9K
CONOCOPHILLIPS	COP	$468.1K	4,503	0.04%	-0.01pp	2q	+10.0%+$42.4K
SEA LTD	SE	$468.1K	4,885	0.04%	-0.03pp	9q	-41.1%-$326.5K
ORIX CORP	IX	$466.3K	12,257	0.04%	-0.01pp	2q	-24.0%-$147.1K
UNITED PARCEL SVCS INC	UPS	$462.4K	4,301	0.04%	flat	27q	HELD
ENTEGRIS INC	ENTG	$457.6K	2,544	0.04%	+0.01pp	4q	+12.0%+$49.1K
APOGEE ENTERPRISES INC	APOG	$457.4K	10,000	0.04%	+0.01pp	20q	HELD
HOME DEPOT INC	HD	$455.4K	1,291	0.04%	flat	27q	+1.7%+$7.4K
UFP INDUSTRIES INC	UFPI	$453.7K	5,000	0.04%	flat	19q	HELD
J P MORGAN EXCHANGE TRADED F	HELO	$452.4K	6,694	0.04%	flat	5q	+11.5%+$46.5K
BANK OF AMER CORP	BAC	$451.4K	7,922	0.04%	flat	12q	+3.2%+$14.1K
SPX TECHNOLOGIES INC	SPXC	$432.2K	1,763	0.04%	flat	2q	-6.4%-$29.4K
SYNOPSYS INC	SNPS	$431.8K	968	0.04%	-	new	NEW
BROOKFIELD INFRASTRUCTURE CO	BIPC	$431.5K	11,208	0.04%	flat	7q	+11.4%+$44.0K
MANULIFE FINL CORP	MFC	$428.7K	10,583	0.04%	+0.01pp	16q	+22.4%+$78.4K
SPDR GOLD TR	GLD	$420.3K	1,141	0.04%	-0.01pp	27q	HELD
VAXCYTE INC	PCVX	$419.9K	7,224	0.04%	flat	2q	+10.2%+$38.7K
PEPSICO INC	PEP	$416.4K	3,075	0.04%	-0.01pp	21q	HELD
WASTE CONNECTIONS INC	WCN	$412.6K	2,475	0.04%	flat	3q	+6.5%+$25.2K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$392.0K	15,644	0.03%	+0.01pp	27q	+23.1%+$73.6K
S&P GLOBAL INC	SPGI	$391.4K	961	0.03%	flat	27q	+5.0%+$18.7K
WEST PHARMACEUTICAL SVSC INC	WST	$390.2K	1,087	0.03%	-	new	NEW
LEGG MASON ETF INVT	LVHI	$377.8K	9,310	0.03%	flat	5q	HELD
ABBVIE INC	ABBV	$377.7K	1,501	0.03%	flat	19q	HELD
MOTOROLA SOLUTIONS INC	MSI	$373.3K	899	0.03%	-0.01pp	15q	-1.3%-$5.0K
WALMART INC	WMT	$368.7K	3,255	0.03%	-0.01pp	14q	HELD
SELECT SECTOR SPDR TR	XLK	$360.1K	1,890	0.03%	+0.01pp	5q	HELD
MORGAN STANLEY	MS	$355.5K	1,701	0.03%	flat	5q	+2.3%+$8.2K
MARVELL TECHNOLOGY INC	MRVL	$353.2K	1,186	0.03%	+0.01pp	5q	-49.2%-$342.2K
LPL FINL HLDGS INC	LPLA	$346.7K	1,231	0.03%	flat	5q	+13.8%+$42.0K
UBS GROUP AG	UBS	$344.0K	6,941	0.03%	-	new	NEW
PROCTER & GAMBLE CO	PG	$341.7K	2,330	0.03%	-0.02pp	27q	-30.0%-$146.6K
SCHWAB CHARLES CORP	SCHW	$337.2K	3,654	0.03%	flat	22q	HELD
MCDONALDS CORP	MCD	$336.0K	1,243	0.03%	flat	23q	+36.9%+$90.6K
VEEVA SYS INC	VEEV	$331.5K	1,868	0.03%	flat	8q	+15.2%+$43.7K
SPOTIFY TECHNOLOGY S A	SPOT	$328.3K	715	0.03%	-0.02pp	2q	-32.0%-$154.3K
MERCK & CO INC	MRK	$327.2K	2,546	0.03%	flat	18q	HELD
NETAPP INC	NTAP	$326.5K	2,110	0.03%	+0.01pp	5q	HELD
AGNICO EAGLE MINES LTD	AEM	$325.3K	2,097	0.03%	-0.13pp	5q	-73.6%-$904.7K
INVESCO EXCH TRADED FD TR II	RWL	$322.0K	2,520	0.03%	flat	8q	HELD
FREEPORT-MCMORAN INC	FCX	$317.7K	5,052	0.03%	flat	5q	+6.1%+$18.4K
CANADIAN NATL RY CO	CNI	$317.2K	2,660	0.03%	-	new	NEW
ISHARES TR	IFRA	$310.4K	4,924	0.03%	flat	11q	HELD
SELECT SECTOR SPDR TR	XLRE	$304.3K	6,912	0.03%	-0.01pp	5q	-26.5%-$109.8K
SELECT SECTOR SPDR TR	XLF	$302.6K	5,645	0.03%	flat	2q	+7.0%+$19.8K
MARRIOTT INTL INC NEW	MAR	$300.9K	812	0.03%	flat	12q	HELD
AMERICAN EXPRESS CO	AXP	$296.5K	877	0.03%	flat	3q	HELD
CREDICORP LTD	BAP	$292.2K	750	0.03%	flat	4q	-8.8%-$28.0K
SELECT SECTOR SPDR TR	XLE	$284.4K	5,354	0.02%	-0.01pp	11q	-3.6%-$10.6K
GILEAD SCIENCES INC	GILD	$278.1K	2,201	0.02%	flat	3q	+10.1%+$25.4K
HYATT HOTELS CORP	H	$277.2K	1,430	0.02%	flat	2q	HELD
MOODYS CORP	MCO	$275.4K	608	0.02%	-	new	NEW
SERVICE CORP INTL	SCI	$274.1K	3,609	0.02%	flat	3q	+10.3%+$25.5K
COMMVAULT SYS INC	CVLT	$273.7K	1,931	0.02%	-	new	NEW
TYLER TECHNOLOGIES INC	TYL	$271.4K	928	0.02%	flat	25q	+27.6%+$58.8K
WOODSIDE ENERGY GROUP LTD	WDS	$269.0K	13,924	0.02%	flat	2q	+35.3%+$70.1K
LIBERTY MEDIA CORP DEL	FWONK	$268.1K	2,818	0.02%	flat	7q	+4.6%+$11.9K
LUMENTUM HLDGS INC	LITE	$266.0K	310	0.02%	flat	2q	+3.3%+$8.6K
CELESTICA INC	CLS	$265.9K	729	0.02%	-	new	NEW
NRG ENERGY INC	NRG	$263.9K	1,807	0.02%	flat	5q	HELD
HALEON PLC	HLN	$261.3K	28,009	0.02%	-0.01pp	16q	-9.0%-$25.9K
FORTREA HLDGS INC	FTRE	$261.0K	15,000	0.02%	+0.01pp	12q	HELD
GXO LOGISTICS INCORPORATED	GXO	$253.5K	5,000	0.02%	flat	5q	-2.0%-$5.1K
CITIGROUP INC	C	$248.8K	1,778	0.02%	flat	4q	-13.6%-$39.2K
PERIMETER SOLUTIONS INC	PRM	$247.2K	6,933	0.02%	-	new	NEW
BLACKROCK ETF TRUST	IALT	$246.3K	8,781	0.02%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$239.3K	890	0.02%	flat	2q	-5.4%-$13.7K
ISHARES TR	IWB	$238.7K	583	0.02%	flat	25q	HELD
LENNAR CORP	LEN	$235.5K	2,602	0.02%	flat	14q	HELD
NOVARTIS AG	NVS	$227.2K	1,450	0.02%	flat	4q	-10.4%-$26.3K
WORLD GOLD TR	GLDM	$227.1K	2,860	0.02%	flat	2q	+8.0%+$16.8K
UNITED RENTALS INC	URI	$226.6K	200	0.02%	-	new	NEW
CUMMINS INC	CMI	$222.5K	312	0.02%	-	new	NEW
ISHARES TR	IWV	$220.4K	517	0.02%	flat	4q	-5.1%-$11.9K
SUNBELT RENTALS HOLDINGS INC	SUNB	$217.8K	2,911	0.02%	-	new	NEW
NETEASE COM INC	NTES	$214.6K	1,675	0.02%	-	new	NEW
DIMENSIONAL ETF TRUST	DUHP	$207.0K	4,960	0.02%	-	new	NEW
ISHARES TR	EFAV	$203.7K	2,322	0.02%	flat	3q	HELD
OBSIDIAN ENERGY LTD	OBE	$81.3K	10,000	0.01%	flat	3q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$96.8M	8.4%
Industrials	$61.1M	5.3%
Semiconductors & Electronics	$53.2M	4.6%
Retail & Consumer	$51.5M	4.5%
Business Services	$47.6M	4.1%
Insurance	$44.9M	3.9%
Computer Hardware	$40.8M	3.6%
Medical Devices	$28.7M	2.5%
Biotech & Pharma	$28.0M	2.4%
Capital Markets	$27.0M	2.4%
Utilities	$26.7M	2.3%
Funds & ETFs	$24.7M	2.1%
Other sectors	$145.7M	12.7%
Not classified	$471.3M	41.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.1B	350	37	97	146	24	30.3%	28
Q1 2026	$1.0B	337	31	98	152	26	19.2%	35
Q4 2025	$1.0B	332	49	108	111	11	20.0%	42
Q3 2025	$1.1B	294	14	71	118	13	18.2%	41
Q2 2025	$1.1B	293	23	76	124	28	18.0%	22
Q1 2025	$1.0B	298	26	112	82	14	17.6%	31
Q4 2024	$1.0B	286	11	71	118	18	18.0%	29
Q3 2024	$1.0B	293	19	100	107	14	17.0%	30
Q2 2024	$949.4M	288	9	100	131	20	17.5%	45
Q1 2024	$956.6M	299	19	95	104	9	16.6%	29
Q4 2023	$877.5M	289	24	105	98	8	16.8%	32
Q3 2023	$807.8M	273	11	62	92	13	16.5%	30
Q2 2023	$840.9M	275	17	84	89	17	16.4%	19
Q1 2023	$782.6M	275	23	133	56	24	15.6%	33
Q4 2022	$732.5M	276	28	109	80	21	14.9%	37
Q3 2022	$657.1M	269	8	160	42	26	16.1%	45
Q2 2022	$693.5M	287	13	163	67	30	16.0%	40
Q1 2022	$795.8M	304	30	183	42	37	17.1%	40
Q4 2021	$820.6M	311	32	159	78	14	17.2%	62
Q3 2021	$739.3M	293	33	121	91	9	17.8%	46
Q2 2021	$728.4M	269	27	116	84	12	17.7%	41
Q1 2021	$674.8M	254	22	128	68	23	17.5%	47
Q4 2020	$641.8M	255	20	97	78	10	17.2%	39
Q3 2020	$553.5M	245	17	98	79	10	17.5%	41
Q2 2020	$492.0M	238	45	99	59	29	15.8%	41
Q1 2020	$387.1M	222	16	107	56	30	13.1%	23
Q4 2019	$508.4M	236	0	0	0	0	12.2%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.