Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 350
- +13 vs. Q1 2026
- Portfolio value
- $1.15B
- +$110.9M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBEObsidian Energy Ltd. | COM | 10,000 | $81.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,322 | $203.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 4,960 | $207.0K | <0.1% | +4,960 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,675 | $214.6K | <0.1% | +1,675 | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,911 | $217.8K | <0.1% | +2,911 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 517 | $220.4K | <0.1% | −28−5.1% | Reduced | – |
| CMICummins Inc | Stock | 312 | $222.5K | <0.1% | +312 | New | History |
| URIUnited Rentals, Inc. | COM | 200 | $226.6K | <0.1% | +200 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,860 | $227.1K | <0.1% | +211+8.0% | Added | History |
| NVSNovartis AG | ADR | 1,450 | $227.2K | <0.1% | −168−10.4% | Reduced | History |
| LENLennar Corp | CL A | 2,602 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 583 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 890 | $239.3K | <0.1% | −51−5.4% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 8,781 | $246.3K | <0.1% | +8,781 | New | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,933 | $247.2K | <0.1% | +6,933 | New | History |
| CCitigroup Inc | Stock | 1,778 | $248.8K | <0.1% | −280−13.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $253.5K | <0.1% | −100−2.0% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,000 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 28,009 | $261.3K | <0.1% | −2,778−9.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,807 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 729 | $265.9K | <0.1% | +729 | New | History |
| LITELumentum Holdings Inc. | COM | 310 | $266.0K | <0.1% | +10+3.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,818 | $268.1K | <0.1% | +125+4.6% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 13,924 | $269.0K | <0.1% | +3,630+35.3% | Added | History |
| TYLTyler Technologies Inc | COM | 928 | $271.4K | <0.1% | +201+27.6% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,931 | $273.7K | <0.1% | +1,931 | New | History |
| SCIService Corp International | COM | 3,609 | $274.1K | <0.1% | +336+10.3% | Added | History |
| MCOMoodys Corp | Stock | 608 | $275.4K | <0.1% | +608 | New | History |
| HHyatt Hotels Corp | COM CL A | 1,430 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,201 | $278.1K | <0.1% | +201+10.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,354 | $284.4K | <0.1% | −200−3.6% | Reduced | – |
| BAPCredicorp Ltd | COM | 750 | $292.2K | <0.1% | −72−8.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 877 | $296.5K | <0.1% | +2+0.2% | Added | History |
| MARMarriott International Inc | Stock | 812 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,645 | $302.6K | <0.1% | +370+7.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,912 | $304.3K | <0.1% | −2,494−26.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,924 | $310.4K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,660 | $317.2K | <0.1% | +2,660 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,052 | $317.7K | <0.1% | +292+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,097 | $325.3K | <0.1% | −5,832−73.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,110 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,546 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 715 | $328.3K | <0.1% | −336−32.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,868 | $331.5K | <0.1% | +246+15.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,243 | $336.0K | <0.1% | +335+36.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,654 | $337.2K | <0.1% | −15−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,330 | $341.7K | <0.1% | −1,000−30.0% | Reduced | History |
| UBSUBS Group AG | Stock | 6,941 | $344.0K | <0.1% | +6,941 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,231 | $346.7K | <0.1% | +149+13.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,186 | $353.2K | <0.1% | −1,149−49.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,701 | $355.5K | <0.1% | +39+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,890 | $360.1K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,255 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 899 | $373.3K | <0.1% | −12−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,501 | $377.7K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,310 | $377.8K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,087 | $390.2K | <0.1% | +1,087 | New | History |
| SPGIS&P Global Inc. | Stock | 961 | $391.4K | <0.1% | +46+5.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,644 | $392.0K | <0.1% | +2,936+23.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,475 | $412.6K | <0.1% | +151+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,075 | $416.4K | <0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 7,224 | $419.9K | <0.1% | +666+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,141 | $420.3K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 10,583 | $428.7K | <0.1% | +1,936+22.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,208 | $431.5K | <0.1% | +1,144+11.4% | Added | History |
| SNPSSynopsys Inc | COM | 968 | $431.8K | <0.1% | +968 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,763 | $432.2K | <0.1% | −120−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,922 | $451.4K | <0.1% | +247+3.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,694 | $452.4K | <0.1% | +688+11.5% | Added | – |
| UFPIUfp Industries Inc | COM | 5,000 | $453.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,291 | $455.4K | <0.1% | +21+1.7% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $457.4K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,544 | $457.6K | <0.1% | +273+12.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $462.4K | <0.1% | −18−0.4% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 12,257 | $466.3K | <0.1% | −3,867−24.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 4,885 | $468.1K | <0.1% | −3,407−41.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,503 | $468.1K | <0.1% | +408+10.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,694 | $472.5K | <0.1% | −343−8.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $477.8K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 36,739 | $487.9K | <0.1% | +36,739 | New | History |
| FITBFifth Third Bancorp | COM | 8,665 | $488.4K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,875 | $490.1K | <0.1% | +175+10.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,604 | $492.4K | <0.1% | −3,857−33.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,415 | $498.7K | <0.1% | −1,489−21.6% | Reduced | History |
| SHELShell plc | ADR | 6,437 | $499.1K | <0.1% | −1,079−14.4% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 4,422 | $507.1K | <0.1% | +419+10.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 882 | $508.6K | <0.1% | +87+10.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,308 | $524.8K | <0.1% | −44,800−93.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,444 | $534.3K | <0.1% | −424−22.7% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 5,301 | $542.0K | <0.1% | +488+10.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,291 | $543.0K | <0.1% | −76−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,066 | $543.1K | <0.1% | +1,066 | New | History |
| XELXcel Energy Inc | Stock | 6,798 | $545.9K | <0.1% | −960−12.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $557.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 16,263 | $571.8K | <0.1% | −7,316−31.0% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 19,620 | $586.4K | 0.1% | +1,576+8.7% | Added | History |
| ERASErasca, Inc. | COM | 32,857 | $601.9K | 0.1% | +2,978+10.0% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 88,804 | $605.6K | 0.1% | +8,109+10.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $613.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 36,629 | $8.28M | 0.8% | History |
| ICLRIcon PLC | COM | 50,201 | $5.56M | 0.5% | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 161,230 | $5.28M | 0.5% | – |
| ULUnilever PLC | SPON ADR NEW | 22,135 | $1.26M | 0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 69,442 | $1.03M | 0.1% | History |
| SAPSAP SE | ADR | 5,384 | $921.8K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,831 | $627.6K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,450 | $574.5K | 0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 63,500 | $528.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 262 | $453.0K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,180 | $365.1K | <0.1% | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 10,851 | $349.5K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 10,844 | $347.1K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,806 | $318.6K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,454 | $307.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,403 | $265.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,289 | $257.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,486 | $246.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,489 | $239.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,465 | $220.5K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,710 | $202.4K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,556 | $99.3K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 15,000 | $26.9K | <0.1% | History |