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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 50,036 | $7.36M | 0.7% | +8,343+20.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,291 | $7.42M | 0.7% | −3,126−27.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,256 | $7.60M | 0.7% | −2,815−11.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 7,000 | $7.64M | 0.7% | −889−11.3% | Reduced | History |
| ITTItt Inc. | COM | 41,071 | $7.83M | 0.8% | −9,283−18.4% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 171,396 | $7.92M | 0.8% | −827−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,652 | $8.03M | 0.8% | −2,682−8.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 10,913 | $8.06M | 0.8% | −4,762−30.4% | Reduced | History |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 261,308 | $8.08M | 0.8% | +149,683+134.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 11,897 | $8.10M | 0.8% | −6,752−36.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 69,004 | $8.16M | 0.8% | −31,914−31.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,443 | $8.22M | 0.8% | −10,365−16.8% | Reduced | History |
| HONHoneywell International Inc | COM | 36,629 | $8.28M | 0.8% | −4,065−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,159 | $8.46M | 0.8% | +119+0.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 55,446 | $8.72M | 0.8% | +9,363+20.3% | Added | History |
| VVisa Inc. | Stock | 29,025 | $8.77M | 0.8% | −5,219−15.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 49,280 | $9.20M | 0.9% | +103+0.2% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 364,630 | $9.72M | 0.9% | +339,844+1,371.1% | Added | – |
| GEGeneral Electric Co | Stock | 35,106 | $9.96M | 1.0% | −10,963−23.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,641 | $10.5M | 1.0% | −2,182−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,870 | $10.8M | 1.0% | −8,094−16.9% | Reduced | History |
| SYKStryker Corp | Stock | 34,733 | $11.4M | 1.1% | −9,324−21.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 74,093 | $11.7M | 1.1% | −22,877−23.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,595 | $12.4M | 1.2% | −3,661−14.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 207,754 | $12.7M | 1.2% | +196,871+1,809.0% | Added | – |
| NVDANVIDIA Corp | Stock | 74,065 | $12.9M | 1.2% | −20,044−21.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 61,498 | $13.5M | 1.3% | −17,532−22.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,427 | $13.9M | 1.3% | +220,818+1,186.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,065 | $14.1M | 1.4% | −1,508−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,683 | $16.0M | 1.5% | +114,298+417.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 349,180 | $16.2M | 1.6% | +327,485+1,509.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,992 | $16.9M | 1.6% | +17,454+7.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 160,285 | $17.9M | 1.7% | +76,627+91.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 273,176 | $20.9M | 2.0% | +262,416+2,438.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 77,792 | $22.3M | 2.2% | −33,581−30.2% | Reduced | History |
| AAPLApple Inc. | Stock | 110,979 | $28.2M | 2.7% | −5,380−4.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 446,464 | $33.2M | 3.2% | +97,024+27.8% | Added | – |
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 |