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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 31,163 | $625.1K | 0.1% | −40,993−56.8% | Reduced | History |
| MMM3M Co | Stock | 3,913 | $633.6K | 0.1% | −545−12.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,424 | $637.1K | 0.1% | +16+0.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,789 | $641.8K | 0.1% | +7,789 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,971 | $642.5K | 0.1% | −4,105−20.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 333 | $650.4K | 0.1% | −19−5.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,154 | $651.2K | 0.1% | +8,030+39.9% | Added | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $652.1K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,227 | $657.0K | 0.1% | −224−9.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $676.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,136 | $681.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,297 | $693.9K | 0.1% | −11,654−61.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,839 | $694.4K | 0.1% | +283+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,595 | $705.8K | 0.1% | −25,265−90.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,541 | $706.9K | 0.1% | −44,024−55.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,907 | $715.7K | 0.1% | +1,907 | New | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 29,989 | $720.6K | 0.1% | +29,989 | New | – |
| GISGeneral Mills Inc | Stock | 20,849 | $725.5K | 0.1% | +6,440+44.7% | Added | History |
| HEI.AHeico Corp | CL A | 2,853 | $735.8K | 0.1% | −78−2.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,616 | $736.1K | 0.1% | +6,616 | New | History |
| FIXComfort Systems USA Inc | COM | 374 | $741.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $750.4K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,101 | $750.9K | 0.1% | +63+1.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $752.7K | 0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 8,603 | $762.9K | 0.1% | +4,059+89.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,150 | $773.0K | 0.1% | −1,235−6.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,397 | $782.4K | 0.1% | +842+151.7% | Added | History |
| DISWalt Disney Co | Stock | 8,169 | $786.3K | 0.1% | −17−0.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,699 | $798.3K | 0.1% | +4,699 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,532 | $800.3K | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,717 | $817.9K | 0.1% | +1,067+64.7% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $859.4K | 0.1% | 00.0% | Unchanged | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 65,929 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,895 | $873.5K | 0.1% | +2,895 | New | History |
| RIORio Tinto PLC | ADR | 9,434 | $895.6K | 0.1% | −5,124−35.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,532 | $897.0K | 0.1% | −100−2.8% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 89,273 | $912.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,733 | $940.1K | 0.1% | +133+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 939 | $950.2K | 0.1% | +2+0.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 68,891 | $950.7K | 0.1% | −44,595−39.3% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 34,374 | $961.8K | 0.1% | +5,401+18.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,181 | $967.2K | 0.1% | +576+8.7% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 20,021 | $968.0K | 0.1% | −1,220−5.7% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $970.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,498 | $979.3K | 0.1% | −209−2.7% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,616 | $992.8K | 0.1% | −1,372−45.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,373 | $1.01M | 0.1% | +22+1.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 11,060 | $1.02M | 0.1% | +5,567+101.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,088 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,014 | $1.03M | 0.1% | +2,014 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,105 | $1.06M | 0.1% | −2,319−52.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,722 | $1.06M | 0.1% | +2,529+79.2% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,419 | $1.06M | 0.1% | +3,744+140.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,322 | $1.10M | 0.1% | −363−9.9% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 24,184 | $1.10M | 0.1% | −12,794−34.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,200 | $1.11M | 0.1% | +405+3.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 28,129 | $1.11M | 0.1% | +8,520+43.4% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 172,790 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 13,991 | $1.14M | 0.1% | +1,939+16.1% | Added | History |
| ASNDAscendis Pharma A/S | ORD SHS | 4,345 | $1.16M | 0.1% | +407+10.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 9,226 | $1.16M | 0.1% | −9,474−50.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 48,140 | $1.17M | 0.1% | −501−1.0% | Reduced | History |
| NVRNVR Inc | COM | 173 | $1.18M | 0.1% | −151−46.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,598 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| APGEApogee Therapeutics, Inc. | COM | 9,088 | $1.21M | 0.1% | +845+10.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,881 | $1.21M | 0.1% | −13,838−49.9% | Reduced | History |
| ESEversource Energy | Stock | 16,827 | $1.22M | 0.1% | +311+1.9% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 261,440 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,264 | $1.22M | 0.1% | +1,264 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 107,869 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,085 | $1.27M | 0.1% | −18−1.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 227,710 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 8,064 | $1.29M | 0.1% | +747+10.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,969 | $1.30M | 0.1% | −6,971−58.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,397 | $1.30M | 0.1% | +4,397 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,223 | $1.36M | 0.1% | −175−2.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 19,089 | $1.37M | 0.1% | +19,089 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 85,175 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 12,661 | $1.43M | 0.1% | +1,173+10.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,551 | $1.45M | 0.1% | −1,306−2.0% | Reduced | – |
| PTCPTC Inc. | Stock | 13,003 | $1.48M | 0.1% | +1,195+10.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 9,702 | $1.51M | 0.1% | −10,569−52.1% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 18,024 | $1.54M | 0.1% | +1,189+7.1% | Added | History |
| PPLPPL Corp | COM | 42,672 | $1.55M | 0.1% | +17,423+69.0% | Added | History |
| SYYSysco Corp | Stock | 18,586 | $1.55M | 0.1% | +457+2.5% | Added | History |
| EIXEdison International | Stock | 21,310 | $1.59M | 0.1% | −270−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,602 | $1.59M | 0.1% | −22,824−59.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 39,212 | $1.61M | 0.1% | −13,785−26.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,296 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,160 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,795 | $1.62M | 0.1% | +18+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,091 | $1.63M | 0.1% | −1,721−29.6% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 58,499 | $1.65M | 0.1% | −50,680−46.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74,258 | $1.66M | 0.1% | −2,429−3.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 42,789 | $1.66M | 0.1% | +1,204+2.9% | Added | History |
| TDGTransDigm Group INC | COM | 1,257 | $1.67M | 0.1% | −680−35.1% | Reduced | History |
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 |