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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
350
+13 vs. Q1 2026
Portfolio value
$1.15B
+$110.9M (+10.7%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Marks Group Wealth Management, Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEDeere & CoStock2,675$1.70M0.1%−7−0.3%ReducedHistory
LLYEli Lilly & CoStock1,445$1.73M0.2%−678−31.9%ReducedHistory
DUKDuke Energy CORPStock13,694$1.73M0.2%−2,430−15.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,885$1.74M0.2%−15,182−50.5%ReducedHistory
CMCSAComcast CorpStock71,964$1.77M0.2%+2,187+3.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,041$1.78M0.2%00.0%UnchangedConverted for a 4-for-1 split–
THFFFirst Financial CorpStock23,684$1.83M0.2%00.0%UnchangedHistory
WATWaters CorpCOM4,920$1.85M0.2%+439+9.8%AddedHistory
RMDResmed IncCOM9,548$1.86M0.2%−17,694−65.0%ReducedHistory
EFXEquifax IncCOM11,776$1.87M0.2%+9,313+378.1%AddedHistory
BLKBlackRock, Inc.Stock1,952$1.88M0.2%+44+2.3%AddedHistory
AMTAmerican Tower CorpREIT11,521$1.88M0.2%+425+3.8%AddedHistory
DHRDanaher CorpStock9,960$1.90M0.2%+5,663+131.8%AddedHistory
IDXXIDEXX Laboratories IncCOM3,620$1.91M0.2%−1,666−31.5%ReducedHistory
WECWec Energy Group, Inc.Stock16,439$1.92M0.2%+555+3.5%AddedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM195,408$1.93M0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock27,448$1.98M0.2%+27,448NewHistory
IAUiShares Gold TrustETF26,358$1.99M0.2%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM93,121$1.99M0.2%+1,406+1.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF23,167$2.00M0.2%00.0%UnchangedConverted for a 6-for-1 split–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX15,045$2.07M0.2%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI190,195$2.08M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock49,720$2.11M0.2%+432+0.9%AddedHistory
ETREntergy CorpCOM18,506$2.13M0.2%−3,279−15.1%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM219,290$2.15M0.2%00.0%UnchangedHistory
CNCCentene CorpStock34,623$2.22M0.2%+34,623NewHistory
CTASCintas CorpStock13,188$2.24M0.2%−6,207−32.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.25M0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock8,077$2.29M0.2%+1,869+30.1%AddedHistory
FICOFair Isaac CorpCOM1,922$2.30M0.2%−496−20.5%ReducedHistory
AONAon plcCL A7,039$2.33M0.2%−5,889−45.6%ReducedHistory
BDXBecton Dickinson & CoStock15,443$2.34M0.2%−40,003−72.1%ReducedHistory
NINisource Inc.COM49,312$2.34M0.2%−676−1.4%ReducedHistory
GPCGenuine Parts CoStock20,091$2.37M0.2%+4,882+32.1%AddedHistory
AMGNAmgen IncStock6,591$2.39M0.2%+83+1.3%AddedHistory
TXNTexas Instruments IncStock8,014$2.39M0.2%−272−3.3%ReducedHistory
KOCoca Cola CoStock30,165$2.45M0.2%+110.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM76,738$2.51M0.2%+7,039+10.1%AddedHistory
CATCaterpillar IncStock2,400$2.56M0.2%+6+0.3%AddedHistory
MDTMedtronic plcStock32,980$2.58M0.2%+382+1.2%AddedHistory
DOXAmdocs LtdSHS53,899$2.72M0.2%−22,776−29.7%ReducedHistory
AZNAstraZeneca PLCADR14,483$2.75M0.2%−3,959−21.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS63,127$2.83M0.2%−20,698−24.7%ReducedHistory
GSKGSK plcADR54,996$2.88M0.3%+1,666+3.1%AddedHistory
CNPCenterpoint Energy IncCOM65,499$2.88M0.3%+5,972+10.0%AddedHistory
HONAHoneywell Aerospace Inc.COM13,135$2.90M0.3%+13,135NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF23,892$2.92M0.3%00.0%Unchanged–
HONHoneywell International IncStock13,114$2.94M0.3%+13,114NewHistory
LDOSLeidos Holdings, Inc.COM29,076$2.99M0.3%−11,573−28.5%ReducedHistory
USBUS Bancorp DECOM NEW49,865$3.01M0.3%+70.0%AddedHistory
IBMInternational Business Machines CorpStock10,971$3.09M0.3%+463+4.4%AddedHistory
MAMastercard IncStock6,046$3.11M0.3%+1,267+26.5%AddedHistory
MNSTMonster Beverage CorpCOM32,496$3.12M0.3%−11,493−26.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,256$3.13M0.3%−1,827−22.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock22,956$3.14M0.3%−9,203−28.6%ReducedHistory
FISVFiserv IncStock64,607$3.17M0.3%−35,440−35.4%ReducedHistory
WFCWells Fargo & CompanyStock38,680$3.20M0.3%+1,101+2.9%AddedHistory
TSCOTractor Supply CoCOM103,085$3.26M0.3%−19,859−16.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM52,711$3.27M0.3%−28,403−35.0%ReducedHistory
BSXBoston Scientific CorpStock77,236$3.30M0.3%+74,005+2,290.5%AddedHistory
ACNAccenture plcStock26,847$3.34M0.3%+1,977+7.9%AddedHistory
ASMLASML Holding NVADR1,689$3.36M0.3%−818−32.6%ReducedHistory
AMDAdvanced Micro Devices IncStock5,842$3.39M0.3%−4,257−42.2%ReducedHistory
NOWServiceNow, Inc.Stock34,242$3.40M0.3%+34,242NewHistory
ENBEnbridge IncStock63,786$3.46M0.3%−20.0%ReducedHistory
FCNFti Consulting, IncCOM23,421$3.49M0.3%−13,723−36.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF77,859$3.54M0.3%−2,133−2.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF16,219$3.56M0.3%−513−3.1%Reduced–
STESTERIS plcSHS USD16,915$3.56M0.3%−9,595−36.2%ReducedHistory
ADPAutomatic Data Processing IncStock15,920$3.57M0.3%−9,133−36.5%ReducedHistory
FDSFactset Research Systems IncStock15,590$3.59M0.3%−8,334−34.8%ReducedHistory
ALCAlcon IncStock54,017$3.62M0.3%−28,170−34.3%ReducedHistory
ACMAecomCOM52,142$3.64M0.3%+52,142NewHistory
AVGOBroadcom Inc.Stock9,772$3.69M0.3%+706+7.8%AddedHistory
XOMExxonMobil Holdings CorpCOM28,007$3.83M0.3%−142−0.5%ReducedHistory
ROPRoper Technologies IncStock11,467$3.88M0.3%−6,029−34.5%ReducedHistory
CRMSalesforce, Inc.Stock24,904$3.90M0.3%−24,376−49.5%ReducedHistory
ZBRAZebra Technologies CorpCL A14,837$3.91M0.3%+14,837NewHistory
JJacobs Solutions Inc.COM31,128$3.92M0.3%−16,817−35.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,922$3.99M0.3%−10,294−30.1%ReducedHistory
FASTFastenal CoStock83,336$4.00M0.3%−807−1.0%ReducedHistory
CICigna GroupStock14,566$4.02M0.3%−8,969−38.1%ReducedHistory
DECKDeckers Outdoor CorpCOM40,708$4.04M0.4%−23,214−36.3%ReducedHistory
GGGGraco IncCOM53,845$4.07M0.4%−29,196−35.2%ReducedHistory
WSOWatsco IncCOM9,803$4.09M0.4%−6,401−39.5%ReducedHistory
BROBrown & Brown, Inc.Stock66,209$4.25M0.4%−20,763−23.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock22,096$4.27M0.4%−10,011−31.2%ReducedHistory
FELEFranklin Electric Co IncCOM40,481$4.34M0.4%−27,208−40.2%ReducedHistory
PHParker-Hannifin CorpStock4,599$4.50M0.4%−3,692−44.5%ReducedHistory
DELLDell Technologies Inc.Stock10,597$4.57M0.4%−3,396−24.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,825$4.69M0.4%−1,134−10.3%ReducedHistory
CACICACI International IncCL A10,183$4.72M0.4%−1,822−15.2%ReducedHistory
ORCLOracle CorpStock33,279$4.88M0.4%−16,757−33.5%ReducedHistory
SAIASaia IncCOM11,644$4.90M0.4%−7,396−38.8%ReducedHistory
DRIDarden Restaurants IncCOM24,081$4.96M0.4%−10,955−31.3%ReducedHistory
CSLCarlisle Companies IncCOM14,244$5.17M0.5%−4,592−24.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,666$5.18M0.5%−9,986−36.1%ReducedHistory
CASYCaseys General Stores IncCOM6,619$5.26M0.5%−1,740−20.8%ReducedHistory
MUMicron Technology IncStock4,565$5.27M0.5%+262+6.1%AddedHistory
DCIDonaldson Co IncStock58,792$5.28M0.5%00.0%UnchangedHistory

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM36,629$8.28M0.8%History
ICLRIcon PLCCOM50,201$5.56M0.5%History
BlackRock ETF Trust09290C699ISHARES DEFENSE161,230$5.28M0.5%–
ULUnilever PLCSPON ADR NEW22,135$1.26M0.1%History
NWGNatWest Group plcSPONS ADR69,442$1.03M0.1%History
SAPSAP SEADR5,384$921.8K0.1%History
WDAYWorkday, Inc.CL A4,831$627.6K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F7,450$574.5K0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL63,500$528.3K0.1%History
MELIMercadolibre IncCOM262$453.0K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,180$365.1K<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF10,851$349.5K<0.1%–
CMGChipotle Mexican Grill IncCOM10,844$347.1K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS12,806$318.6K<0.1%History
BNTXBioNTech SESPONSORED ADS3,454$307.0K<0.1%History
NICENICE Ltd.SPONSORED ADR2,403$265.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF2,289$257.0K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,486$246.8K<0.1%History
NFLXNetflix IncStock2,489$239.3K<0.1%History
CSGPCostar Group, Inc.COM5,465$220.5K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,710$202.4K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM16,556$99.3K<0.1%History
SNBRQSleep Number CorpCOM15,000$26.9K<0.1%History