Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 350
- +13 vs. Q1 2026
- Total value
- $1.15B
- +$110.89M (+10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,119,123 | $98.35M | 8.57% | +845,947+309.7% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 280,897 | $38.63M | 3.37% | +139,214+98.3% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 296,920 | $36.94M | 3.22% | +136,635+85.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 104,089 | $30.12M | 2.62% | −6,890−6.2% | Reduced | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 582,267 | $29.67M | 2.58% | +233,087+66.8% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 514,468 | $27.12M | 2.36% | +320,662+165.5% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 364,029 | $24.76M | 2.16% | +124,602+52.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 62,992 | $22.26M | 1.94% | −14,800−19.0% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 267,272 | $20.46M | 1.78% | −179,192−40.1% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 237,380 | $19.66M | 1.71% | −5,612−2.3% | Reduced | – |
| FIDELITY COVINGTON TRUST316092816 | MOMENTUM FACTR | 172,437 | $17M | 1.48% | +87,317+102.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 224,884 | $16.25M | 1.42% | +17,130+8.2% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 322,617 | $14.1M | 1.23% | +322,617 | New | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 262,154 | $13.2M | 1.15% | +146,335+126.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 65,083 | $13.02M | 1.13% | −8,982−12.1% | Reduced | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 354,960 | $12.99M | 1.13% | +354,960 | New | – |
| PACER FDS TR69374H865 | EMRG MKT CASH | 481,889 | $12.78M | 1.11% | +117,259+32.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 33,921 | $12.65M | 1.10% | −4,144−10.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 20,439 | $11.51M | 1.00% | −1,156−5.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 47,402 | $11.3M | 0.98% | −3,239−6.4% | Reduced | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 187,085 | $11.17M | 0.97% | +187,085 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 23,818 | $9.9M | 0.86% | −16,052−40.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,212 | $9.76M | 0.85% | +53+0.4% | Added | – |
| RSGREPUBLIC SVCS INC | COM | 40,551 | $8.64M | 0.75% | −20,947−34.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 22,482 | $8.4M | 0.73% | −12,624−36.0% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 48,992 | $8.31M | 0.72% | −20,012−29.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 23,658 | $8.12M | 0.71% | −5,367−18.5% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 24,998 | $7.87M | 0.69% | −9,735−28.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,147 | $7.56M | 0.66% | +3,561+20.2% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 5,178 | $7.04M | 0.61% | −1,822−26.0% | Reduced | View |
| CWCURTISS WRIGHT CORP COM | Stock | 9,281 | $7.03M | 0.61% | −2,616−22.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 21,463 | $7.03M | 0.61% | +669+3.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 16,016 | $6.82M | 0.59% | −5,240−24.7% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 55,098 | $6.78M | 0.59% | −18,995−25.6% | Reduced | View |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 170,635 | $6.75M | 0.59% | −761−0.4% | Reduced | View |
| EMEEMCOR GROUP INC COM | Stock | 8,136 | $6.75M | 0.59% | −2,777−25.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,794 | $6.57M | 0.57% | −31−0.4% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 68,002 | $6.56M | 0.57% | +36,061+112.9% | Added | – |
| AMEAMETEK INC | COM | 26,493 | $6.41M | 0.56% | −7,593−22.3% | Reduced | View |
| RBARB GLOBAL INC | COM | 54,763 | $6.38M | 0.56% | −12,203−18.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 41,609 | $6.3M | 0.55% | −9,834−19.1% | Reduced | View |
| ITTITT INC | COM | 31,726 | $6.27M | 0.55% | −9,345−22.8% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 9,172 | $6.12M | 0.53% | −2,555−21.8% | Reduced | View |
| TXRHTEXAS ROADHOUSE INC | COM | 30,822 | $5.96M | 0.52% | −7,624−19.8% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 25,435 | $5.84M | 0.51% | −4,524−15.1% | Reduced | View |
| WISDOMTREE TR97717Y337 | EUROPE DEFENSE F | 204,303 | $5.55M | 0.48% | −57,005−21.8% | Reduced | – |
| IRINGERSOLL RAND INC | COM | 67,449 | $5.53M | 0.48% | −24,214−26.4% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 15,557 | $5.51M | 0.48% | −4,840−23.7% | Reduced | View |
| PRIPRIMERICA INC COM | Stock | 19,139 | $5.44M | 0.47% | −6,764−26.1% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 74,666 | $5.32M | 0.46% | −5,679−7.1% | Reduced | – |
| DCIDONALDSON INC COM | Stock | 58,792 | $5.28M | 0.46% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,565 | $5.27M | 0.46% | +262+6.1% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 6,619 | $5.26M | 0.46% | −1,740−20.8% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 17,666 | $5.18M | 0.45% | −9,986−36.1% | Reduced | View |
| CSLCARLISLE COS INC | COM | 14,244 | $5.17M | 0.45% | −4,592−24.4% | Reduced | View |
| DRIDARDEN RESTAURANTS INC | COM | 24,081 | $4.96M | 0.43% | −10,955−31.3% | Reduced | View |
| SAIASAIA INC | COM | 11,644 | $4.9M | 0.43% | −7,396−38.8% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 33,279 | $4.88M | 0.42% | −16,757−33.5% | Reduced | View |
| CACICACI INTL INC | CL A | 10,183 | $4.72M | 0.41% | −1,822−15.2% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 9,825 | $4.69M | 0.41% | −1,134−10.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 10,597 | $4.57M | 0.40% | −3,396−24.3% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,599 | $4.5M | 0.39% | −3,692−44.5% | Reduced | View |
| FELEFRANKLIN ELEC INC | COM | 40,481 | $4.34M | 0.38% | −27,208−40.2% | Reduced | View |
| IQVIQVIA HLDGS INC COM | Stock | 22,096 | $4.27M | 0.37% | −10,011−31.2% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 66,209 | $4.25M | 0.37% | −20,763−23.9% | Reduced | View |
| WSOWATSCO INC | COM | 9,803 | $4.09M | 0.36% | −6,401−39.5% | Reduced | View |
| GGGGRACO INC | COM | 53,845 | $4.07M | 0.35% | −29,196−35.2% | Reduced | View |
| DECKDECKERS OUTDOOR CORP | COM | 40,708 | $4.04M | 0.35% | −23,214−36.3% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 14,566 | $4.02M | 0.35% | −8,969−38.1% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 83,336 | $4M | 0.35% | −807−1.0% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 23,922 | $3.99M | 0.35% | −10,294−30.1% | Reduced | View |
| JJACOBS SOLUTIONS INC | COM | 31,128 | $3.92M | 0.34% | −16,817−35.1% | Reduced | View |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 14,837 | $3.91M | 0.34% | +14,837 | New | View |
| CRMSALESFORCE INC COM | Stock | 24,904 | $3.9M | 0.34% | −24,376−49.5% | Reduced | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 11,467 | $3.88M | 0.34% | −6,029−34.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 28,007 | $3.83M | 0.33% | −142−0.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 9,772 | $3.69M | 0.32% | +706+7.8% | Added | View |
| ACMAECOM | COM | 52,142 | $3.64M | 0.32% | +52,142 | New | View |
| ALCALCON AG ORD SHS | Stock | 54,017 | $3.62M | 0.32% | −28,170−34.3% | Reduced | View |
| FDSFACTSET RESH SYS INC COM | Stock | 15,590 | $3.59M | 0.31% | −8,334−34.8% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 15,920 | $3.57M | 0.31% | −9,133−36.5% | Reduced | View |
| STESTERIS PLC | SHS USD | 16,915 | $3.56M | 0.31% | −9,595−36.2% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 16,219 | $3.56M | 0.31% | −513−3.1% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 77,859 | $3.54M | 0.31% | −2,133−2.7% | Reduced | – |
| FCNFTI CONSULTING INC | COM | 23,421 | $3.49M | 0.30% | −13,723−36.9% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 63,786 | $3.46M | 0.30% | −20.0% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 34,242 | $3.4M | 0.30% | +34,242 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,842 | $3.39M | 0.30% | −4,257−42.2% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,689 | $3.36M | 0.29% | −818−32.6% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 26,847 | $3.34M | 0.29% | +1,977+7.9% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 77,236 | $3.3M | 0.29% | +74,005+2,290.5% | Added | View |
| SSNCSS&C TECH HLDGS | COM | 52,711 | $3.27M | 0.28% | −28,403−35.0% | Reduced | View |
| TSCOTRACTOR SUPPLY CO | COM | 103,085 | $3.26M | 0.28% | −19,859−16.2% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 38,680 | $3.2M | 0.28% | +1,101+2.9% | Added | View |
| FISVFISERV INC COM | Stock | 64,607 | $3.17M | 0.28% | −35,440−35.4% | Reduced | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 22,956 | $3.14M | 0.27% | −9,203−28.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,256 | $3.13M | 0.27% | −1,827−22.6% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 32,496 | $3.12M | 0.27% | −11,493−26.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,046 | $3.11M | 0.27% | +1,267+26.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,971 | $3.09M | 0.27% | +463+4.4% | Added | View |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 36,629 | $8.28M | 0.80% |
| ICLRICON PLC | COM | 50,201 | $5.56M | 0.54% |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 161,230 | $5.28M | 0.51% |
| ULUNILEVER PLC | SPON ADR NEW | 22,135 | $1.26M | 0.12% |
| NWGNATWEST GROUP PLC | SPONS ADR | 69,442 | $1.03M | 0.10% |
| SAPSAP SE SPON ADR | ADR | 5,384 | $921.8K | 0.09% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 3,938 | $900.74K | 0.09% |
| WDAYWORKDAY INC | CL A | 4,831 | $627.64K | 0.06% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,450 | $574.47K | 0.06% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 63,500 | $528.32K | 0.05% |
| MELIMERCADOLIBRE INC | COM | 262 | $453K | 0.04% |
| ARCELLX INC03940C100 | COMMON STOCK | 3,180 | $365.13K | 0.04% |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 10,851 | $349.52K | 0.03% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 10,844 | $347.12K | 0.03% |
| HDBHDFC BANK LTD | SPONSORED ADS | 12,806 | $318.61K | 0.03% |
| BNTXBIONTECH SE | SPONSORED ADS | 3,454 | $306.99K | 0.03% |
| NICENICE LTD | SPONSORED ADR | 2,403 | $264.96K | 0.03% |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 2,289 | $256.99K | 0.02% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,486 | $246.78K | 0.02% |
| NFLXNETFLIX INC. COM | Stock | 2,489 | $239.32K | 0.02% |
| CSGPCOSTAR GROUP INC | COM | 5,465 | $220.46K | 0.02% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 5,710 | $202.36K | 0.02% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 16,556 | $99.34K | 0.01% |
| SNBRQSLEEP NUMBER CORP | COM | 15,000 | $26.93K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 350 | $1.15B | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 337 | $1.04B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 332 | $1.04B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 294 | $1.08B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 293 | $1.08B | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 298 | $1.04B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 286 | $1.02B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 293 | $1.05B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 288 | $949.4M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 299 | $956.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 289 | $877.46M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 273 | $807.79M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 275 | $840.86M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 275 | $782.64M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 276 | $732.48M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 270 | $657.14M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 287 | $693.47M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 304 | $795.8M | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 3, 2022Amended | 311 | $820.6M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 293 | $739.34M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 269 | $728.39M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 254 | $674.79M | – | SEC |