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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,666 | $5.32M | 0.5% | −5,679−7.1% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 19,139 | $5.44M | 0.5% | −6,764−26.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,557 | $5.51M | 0.5% | −4,840−23.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 67,449 | $5.53M | 0.5% | −24,214−26.4% | Reduced | History |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 204,303 | $5.55M | 0.5% | −57,005−21.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 25,435 | $5.84M | 0.5% | −4,524−15.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,822 | $5.96M | 0.5% | −7,624−19.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 9,172 | $6.12M | 0.5% | −2,555−21.8% | Reduced | History |
| ITTItt Inc. | COM | 31,726 | $6.27M | 0.5% | −9,345−22.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,609 | $6.30M | 0.5% | −9,834−19.1% | Reduced | History |
| RBARB Global Inc. | COM | 54,763 | $6.38M | 0.6% | −12,203−18.2% | Reduced | History |
| AMEAmetek Inc | COM | 26,493 | $6.41M | 0.6% | −7,593−22.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,002 | $6.56M | 0.6% | +36,061+112.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,794 | $6.57M | 0.6% | −31−0.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 8,136 | $6.75M | 0.6% | −2,777−25.4% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 170,635 | $6.75M | 0.6% | −761−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 55,098 | $6.78M | 0.6% | −18,995−25.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,016 | $6.82M | 0.6% | −5,240−24.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,463 | $7.03M | 0.6% | +669+3.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 9,281 | $7.03M | 0.6% | −2,616−22.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,178 | $7.04M | 0.6% | −1,822−26.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,147 | $7.56M | 0.7% | +3,561+20.2% | Added | History |
| SYKStryker Corp | Stock | 24,998 | $7.87M | 0.7% | −9,735−28.0% | Reduced | History |
| VVisa Inc. | Stock | 23,658 | $8.12M | 0.7% | −5,367−18.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 48,992 | $8.31M | 0.7% | −20,012−29.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,482 | $8.40M | 0.7% | −12,624−36.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 40,551 | $8.64M | 0.8% | −20,947−34.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,212 | $9.76M | 0.9% | +53+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,818 | $9.90M | 0.9% | −16,052−40.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 187,085 | $11.2M | 1.0% | +187,085 | New | – |
| AMZNAmazon Com Inc | Stock | 47,402 | $11.3M | 1.0% | −3,239−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,439 | $11.5M | 1.0% | −1,156−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,921 | $12.7M | 1.1% | −4,144−10.9% | Reduced | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 481,889 | $12.8M | 1.1% | +117,259+32.2% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 354,960 | $13.0M | 1.1% | +354,960 | New | – |
| NVDANVIDIA Corp | Stock | 65,083 | $13.0M | 1.1% | −8,982−12.1% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 262,154 | $13.2M | 1.2% | +146,335+126.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 322,617 | $14.1M | 1.2% | +322,617 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 224,884 | $16.3M | 1.4% | +17,130+8.2% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 172,437 | $17.0M | 1.5% | +87,317+102.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,380 | $19.7M | 1.7% | −5,612−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 267,272 | $20.5M | 1.8% | −179,192−40.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 62,992 | $22.3M | 1.9% | −14,800−19.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 364,029 | $24.8M | 2.2% | +124,602+52.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 514,468 | $27.1M | 2.4% | +320,662+165.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 582,267 | $29.7M | 2.6% | +233,087+66.8% | Added | – |
| AAPLApple Inc. | Stock | 104,089 | $30.1M | 2.6% | −6,890−6.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 296,920 | $36.9M | 3.2% | +136,635+85.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,897 | $38.6M | 3.4% | +139,214+98.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,119,123 | $98.3M | 8.6% | +845,947+309.7% | Added | – |
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 |