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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 11,096 | $1.91M | 0.2% | −299−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 6,208 | $1.95M | 0.2% | +1,426+29.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 41,585 | $1.95M | 0.2% | +17,235+70.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,123 | $1.95M | 0.2% | +264+14.2% | Added | History |
| CMCSAComcast Corp | Stock | 69,777 | $2.00M | 0.2% | +2,315+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,099 | $2.05M | 0.2% | +2,205+27.9% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 190,195 | $2.10M | 0.2% | −6,067−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,124 | $2.11M | 0.2% | −284−1.7% | Reduced | History |
| NVRNVR Inc | COM | 324 | $2.14M | 0.2% | −186−36.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,424 | $2.17M | 0.2% | −974−18.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,777 | $2.19M | 0.2% | −282−4.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,937 | $2.24M | 0.2% | −733−27.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 18,700 | $2.27M | 0.2% | −7,808−29.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,508 | $2.29M | 0.2% | −133−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 30,154 | $2.29M | 0.2% | −279−0.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,993 | $2.30M | 0.2% | −5,591−28.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,358 | $2.32M | 0.2% | −738−2.7% | Reduced | History |
| NINisource Inc. | COM | 49,988 | $2.33M | 0.2% | +6,382+14.6% | Added | History |
| MAMastercard Inc | Stock | 4,779 | $2.39M | 0.2% | +412+9.4% | Added | History |
| ETREntergy Corp | COM | 21,785 | $2.45M | 0.2% | −10,431−32.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,288 | $2.47M | 0.2% | +513+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,508 | $2.55M | 0.2% | −226−2.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 20,271 | $2.57M | 0.2% | −164−0.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 59,527 | $2.57M | 0.2% | +8,131+15.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,941 | $2.57M | 0.2% | +29,119+1,031.9% | Added | – |
| FICOFair Isaac Corp | COM | 2,418 | $2.58M | 0.2% | −1,005−29.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,858 | $2.59M | 0.3% | −984−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,812 | $2.68M | 0.3% | −1,490−20.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,066 | $2.81M | 0.3% | +2,394+35.9% | Added | History |
| MDTMedtronic plc | Stock | 32,598 | $2.82M | 0.3% | +3,019+10.2% | Added | History |
| GSKGSK plc | ADR | 53,330 | $2.94M | 0.3% | +8,133+18.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,286 | $2.97M | 0.3% | −2,686−33.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 37,579 | $2.99M | 0.3% | +504+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 43,989 | $3.19M | 0.3% | −23,865−35.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,732 | $3.21M | 0.3% | +2,289+15.8% | Added | – |
| CTASCintas Corp | Stock | 19,395 | $3.28M | 0.3% | −9,955−33.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,507 | $3.31M | 0.3% | −685−21.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 38,426 | $3.44M | 0.3% | −3,747−8.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 63,788 | $3.45M | 0.3% | −1,102−1.7% | Reduced | History |
| CPRTCopart Inc | COM | 109,179 | $3.62M | 0.3% | −44,398−28.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 18,442 | $3.64M | 0.4% | −452−2.4% | ReducedConverted for a 1-for-2 split | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,992 | $3.65M | 0.4% | +72,241+932.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,959 | $3.70M | 0.4% | +521+5.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 83,825 | $3.73M | 0.4% | −35,486−29.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,083 | $3.87M | 0.4% | −1,824−18.4% | Reduced | History |
| FASTFastenal Co | Stock | 84,143 | $3.90M | 0.4% | −274−0.3% | Reduced | History |
| AONAon plc | CL A | 12,928 | $4.17M | 0.4% | −6,746−34.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 30,067 | $4.40M | 0.4% | −14,390−32.4% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 115,819 | $4.76M | 0.5% | +115,819 | New | – |
| XOMExxonMobil Holdings Corp | COM | 28,149 | $4.78M | 0.5% | +224+0.8% | Added | History |
| ACNAccenture plc | Stock | 24,870 | $4.93M | 0.5% | +1,918+8.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $4.99M | 0.5% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 76,675 | $5.00M | 0.5% | −4,562−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,586 | $5.06M | 0.5% | −171−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,053 | $5.09M | 0.5% | −596−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,345 | $5.15M | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 11,940 | $5.16M | 0.5% | +386+3.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 23,924 | $5.19M | 0.5% | +7,626+46.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,159 | $5.23M | 0.5% | −1,020−3.1% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 161,230 | $5.28M | 0.5% | +161,230 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 32,107 | $5.48M | 0.5% | −8,888−21.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 81,114 | $5.48M | 0.5% | −10,024−11.0% | Reduced | History |
| ICLRIcon PLC | COM | 50,201 | $5.56M | 0.5% | +4,647+10.2% | Added | History |
| TSCOTractor Supply Co | COM | 122,944 | $5.57M | 0.5% | −12,915−9.5% | Reduced | History |
| FISVFiserv Inc | Stock | 100,047 | $5.58M | 0.5% | +55,318+123.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 86,972 | $5.67M | 0.5% | +6,371+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,825 | $5.74M | 0.6% | −745−7.8% | Reduced | History |
| STESTERIS plc | SHS USD | 26,510 | $5.86M | 0.6% | −4,267−13.9% | Reduced | History |
| WSOWatsco Inc | COM | 16,204 | $5.89M | 0.6% | −516−3.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,216 | $5.93M | 0.6% | +179+0.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 8,359 | $6.08M | 0.6% | −3,672−30.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 47,945 | $6.10M | 0.6% | −6,221−11.5% | Reduced | History |
| RMDResmed Inc | COM | 27,242 | $6.12M | 0.6% | −3,397−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,794 | $6.12M | 0.6% | +2,434+13.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,496 | $6.19M | 0.6% | +9,205+111.0% | Added | History |
| ALCAlcon Inc | Stock | 82,187 | $6.19M | 0.6% | +26,204+46.8% | Added | History |
| FELEFranklin Electric Co Inc | COM | 67,689 | $6.24M | 0.6% | −10,480−13.4% | Reduced | History |
| CICigna Group | Stock | 23,535 | $6.28M | 0.6% | +9,873+72.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 18,836 | $6.28M | 0.6% | −2,078−9.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 40,649 | $6.32M | 0.6% | −8,008−16.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 38,446 | $6.35M | 0.6% | −5,289−12.1% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 193,806 | $6.39M | 0.6% | +24,793+14.7% | Added | – |
| DECKDeckers Outdoor Corp | COM | 63,922 | $6.40M | 0.6% | +5,706+9.8% | Added | History |
| RBARB Global Inc. | COM | 66,966 | $6.42M | 0.6% | −10,712−13.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 25,903 | $6.49M | 0.6% | −2,996−10.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 29,959 | $6.49M | 0.6% | −1,045−3.4% | Reduced | History |
| CACICACI International Inc | CL A | 12,005 | $6.53M | 0.6% | −4,791−28.5% | Reduced | History |
| FCNFti Consulting, Inc | COM | 37,144 | $6.57M | 0.6% | +13,856+59.5% | Added | History |
| SAIASaia Inc | COM | 19,040 | $6.69M | 0.6% | +4,717+32.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,860 | $6.76M | 0.7% | −3,875−12.2% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 85,120 | $6.82M | 0.7% | +79,957+1,548.7% | Added | – |
| DRIDarden Restaurants Inc | COM | 35,036 | $6.87M | 0.7% | −4,414−11.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 20,397 | $7.00M | 0.7% | −4,907−19.4% | Reduced | History |
| GGGGraco Inc | COM | 83,041 | $7.03M | 0.7% | −2,064−2.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,108 | $7.05M | 0.7% | +42,309+729.6% | Added | – |
| TDYTeledyne Technologies Inc | COM | 11,727 | $7.10M | 0.7% | −2,720−18.8% | Reduced | History |
| AMEAmetek Inc | COM | 34,086 | $7.31M | 0.7% | −7,714−18.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 91,663 | $7.34M | 0.7% | −9,657−9.5% | 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 |