Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 337
- +5 vs. Q4 2025
- Portfolio value
- $1.04B
- −$7.32M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 4,095 | $540.6K | 0.1% | +4,095 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,650 | $545.9K | 0.1% | +1,650 | New | History |
| CVXChevron Corp | Stock | 2,675 | $553.4K | 0.1% | +596+28.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,450 | $574.5K | 0.1% | +7,450 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,556 | $588.0K | 0.1% | +2,229+168.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,868 | $599.3K | 0.1% | +1,228+191.9% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,038 | $615.8K | 0.1% | +221+5.8% | Added | History |
| XELXcel Energy Inc | Stock | 7,758 | $616.3K | 0.1% | +538+7.5% | Added | History |
| HEI.AHeico Corp | CL A | 2,931 | $618.7K | 0.1% | −246−7.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,831 | $627.6K | 0.1% | +2,177+82.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 18,044 | $633.7K | 0.1% | +9,046+100.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,904 | $637.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,068 | $643.3K | 0.1% | −316−4.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $644.4K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,458 | $647.5K | 0.1% | −975−17.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $657.5K | 0.1% | 00.0% | Unchanged | – |
| SPSCSPS Commerce Inc | COM | 11,830 | $658.6K | 0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,461 | $662.4K | 0.1% | −626−5.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,451 | $667.4K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 352 | $673.8K | 0.1% | +55+18.5% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $683.6K | 0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 8,292 | $686.7K | 0.1% | −3,509−29.7% | Reduced | History |
| PRLBProto Labs Inc | COM | 12,052 | $687.2K | 0.1% | 00.0% | Unchanged | History |
| APGEApogee Therapeutics, Inc. | COM | 8,243 | $693.8K | 0.1% | +8,243 | New | History |
| SHELShell plc | ADR | 7,516 | $699.0K | 0.1% | +1,357+22.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,532 | $709.6K | 0.1% | −91−5.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,351 | $779.8K | 0.1% | −267−16.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,385 | $784.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,186 | $789.0K | 0.1% | +2,500+44.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 937 | $793.1K | 0.1% | +2+0.2% | Added | History |
| DHRDanaher Corp | Stock | 4,297 | $814.7K | 0.1% | +1,689+64.8% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 23,579 | $818.7K | 0.1% | +23,579 | New | – |
| ATRCAtriCure, Inc. | COM | 28,973 | $826.6K | 0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 65,929 | $867.6K | 0.1% | −6,796−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,632 | $887.8K | 0.1% | −100−2.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,605 | $894.7K | 0.1% | +207+3.2% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,938 | $900.7K | 0.1% | +3,938 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 89,273 | $901.7K | 0.1% | −8,565−8.8% | Reduced | History |
| SAPSAP SE | ADR | 5,384 | $921.8K | 0.1% | −2,191−28.9% | Reduced | History |
| TGTTarget Corp | Stock | 7,707 | $934.1K | 0.1% | +1,552+25.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 19,609 | $955.5K | 0.1% | −10,619−35.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,076 | $958.0K | 0.1% | −989−4.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,103 | $962.8K | 0.1% | +3+0.3% | Added | History |
| PPLPPL Corp | COM | 25,249 | $964.5K | 0.1% | −9,509−27.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $965.8K | 0.1% | −9,532−7.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $977.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,241 | $1.02M | 0.1% | +21,241 | New | – |
| NWGNatWest Group plc | SPONS ADR | 69,442 | $1.03M | 0.1% | −25,994−27.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,598 | $1.04M | 0.1% | −411−20.5% | Reduced | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $1.06M | 0.1% | −13,495−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,088 | $1.08M | 0.1% | +30+2.8% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 16,835 | $1.11M | 0.1% | +2,269+15.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,685 | $1.12M | 0.1% | −250−6.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,317 | $1.14M | 0.1% | −289−3.8% | Reduced | History |
| ESEversource Energy | Stock | 16,516 | $1.14M | 0.1% | +133+0.8% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 172,790 | $1.16M | 0.1% | −12,846−6.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 48,641 | $1.18M | 0.1% | −664−1.3% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 107,869 | $1.20M | 0.1% | −7,530−6.5% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 261,440 | $1.21M | 0.1% | −19,229−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,795 | $1.21M | 0.1% | −11,969−50.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,398 | $1.26M | 0.1% | −774−10.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 22,135 | $1.26M | 0.1% | −1,742−7.3% | Reduced | History |
| AEEAmeren Corp | COM | 11,488 | $1.26M | 0.1% | −3,894−25.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $1.27M | 0.1% | −10−0.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 227,710 | $1.28M | 0.1% | −17,128−7.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 113,486 | $1.28M | 0.1% | −17,171−13.1% | Reduced | History |
| SYYSysco Corp | Stock | 18,129 | $1.29M | 0.1% | −40.0% | Reduced | History |
| WATWaters Corp | COM | 4,481 | $1.33M | 0.1% | +3,428+325.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 79,565 | $1.35M | 0.1% | −108−0.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 14,558 | $1.36M | 0.1% | +10,904+298.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,988 | $1.45M | 0.1% | −3,390−53.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,303 | $1.45M | 0.1% | +494+13.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 85,175 | $1.46M | 0.1% | −4,809−5.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,160 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 11,296 | $1.48M | 0.1% | +242+2.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,857 | $1.49M | 0.1% | +64,857 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 72,156 | $1.49M | 0.1% | −9,378−11.5% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| THFFFirst Financial Corp | Stock | 23,684 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 91,715 | $1.51M | 0.1% | +1,239+1.4% | Added | History |
| DEDeere & Co | Stock | 2,682 | $1.51M | 0.1% | −147−5.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,951 | $1.56M | 0.2% | +212+1.1% | Added | History |
| EIXEdison International | Stock | 21,580 | $1.58M | 0.2% | −934−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,510 | $1.58M | 0.2% | −30−0.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 15,209 | $1.61M | 0.2% | +190+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,286 | $1.61M | 0.2% | −7−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,929 | $1.61M | 0.2% | −541−6.4% | Reduced | History |
| PTCPTC Inc. | Stock | 11,808 | $1.68M | 0.2% | +2,640+28.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,861 | $1.69M | 0.2% | −1,108−22.3% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 36,978 | $1.70M | 0.2% | +36,978 | New | – |
| CATCaterpillar Inc | Stock | 2,394 | $1.70M | 0.2% | −158−6.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 76,687 | $1.72M | 0.2% | +76,687 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,045 | $1.73M | 0.2% | −143−0.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,908 | $1.83M | 0.2% | +38+2.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 69,699 | $1.84M | 0.2% | +45,447+187.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,884 | $1.84M | 0.2% | +597+3.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 27,719 | $1.86M | 0.2% | −5,965−17.7% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 195,408 | $1.87M | 0.2% | −4,456−2.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,997 | $1.89M | 0.2% | +28,994+120.8% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 219,290 | $1.90M | 0.2% | −11,166−4.8% | Reduced | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 10,989 | $5.61M | 0.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,145 | $1.37M | 0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 25,971 | $1.05M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,219 | $1.03M | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,045 | $1.01M | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,981 | $924.3K | 0.1% | History |
| CLSCelestica Inc | Stock | 2,731 | $807.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,099 | $776.5K | 0.1% | – |
| RACEFerrari N.V. | COM | 2,047 | $756.5K | 0.1% | History |
| LINLinde PLC | Stock | 1,571 | $669.9K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,104 | $660.6K | 0.1% | History |
| APHAmphenol Corp | CL A | 4,819 | $651.2K | 0.1% | History |
| MCKMcKesson Corp | Stock | 742 | $608.7K | 0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,379 | $444.1K | <0.1% | – |
| FTVFortive Corp | Stock | 7,416 | $409.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 828 | $400.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,985 | $295.8K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 16,278 | $287.1K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,798 | $247.4K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,522 | $246.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,931 | $242.1K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 579 | $241.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 988 | $212.1K | <0.1% | – |
| TAT&T Inc. | Stock | 8,141 | $202.2K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,494 | $76.8K | <0.1% | History |