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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
USBUS Bancorp DECOM NEW49,865$3.01M0.3%+70.0%AddedHistory
LDOSLeidos Holdings, Inc.COM29,076$2.99M0.3%−11,573−28.5%ReducedHistory
HONHoneywell International IncStock13,114$2.94M0.3%+13,114NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF23,892$2.92M0.3%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM13,135$2.90M0.3%+13,135NewHistory
CNPCenterpoint Energy IncCOM65,499$2.88M0.3%+5,972+10.0%AddedHistory
GSKGSK plcADR54,996$2.88M0.3%+1,666+3.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS63,127$2.83M0.2%−20,698−24.7%ReducedHistory
AZNAstraZeneca PLCADR14,483$2.75M0.2%−3,959−21.5%ReducedHistory
DOXAmdocs LtdSHS53,899$2.72M0.2%−22,776−29.7%ReducedHistory
MDTMedtronic plcStock32,980$2.58M0.2%+382+1.2%AddedHistory
CATCaterpillar IncStock2,400$2.56M0.2%+6+0.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM76,738$2.51M0.2%+7,039+10.1%AddedHistory
KOCoca Cola CoStock30,165$2.45M0.2%+110.0%AddedHistory
TXNTexas Instruments IncStock8,014$2.39M0.2%−272−3.3%ReducedHistory
AMGNAmgen IncStock6,591$2.39M0.2%+83+1.3%AddedHistory
GPCGenuine Parts CoStock20,091$2.37M0.2%+4,882+32.1%AddedHistory
NINisource Inc.COM49,312$2.34M0.2%−676−1.4%ReducedHistory
BDXBecton Dickinson & CoStock15,443$2.34M0.2%−40,003−72.1%ReducedHistory
AONAon plcCL A7,039$2.33M0.2%−5,889−45.6%ReducedHistory
FICOFair Isaac CorpCOM1,922$2.30M0.2%−496−20.5%ReducedHistory
CORCencora, Inc.Stock8,077$2.29M0.2%+1,869+30.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$2.25M0.2%00.0%UnchangedHistory
CTASCintas CorpStock13,188$2.24M0.2%−6,207−32.0%ReducedHistory
CNCCentene CorpStock34,623$2.22M0.2%+34,623NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM219,290$2.15M0.2%00.0%UnchangedHistory
ETREntergy CorpCOM18,506$2.13M0.2%−3,279−15.1%ReducedHistory
VZVerizon Communications IncStock49,720$2.11M0.2%+432+0.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI190,195$2.08M0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX15,045$2.07M0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF23,167$2.00M0.2%00.0%UnchangedConverted for a 6-for-1 split–
DOCHealthpeak Properties, Inc.COM93,121$1.99M0.2%+1,406+1.5%AddedHistory
IAUiShares Gold TrustETF26,358$1.99M0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock27,448$1.98M0.2%+27,448NewHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM195,408$1.93M0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock16,439$1.92M0.2%+555+3.5%AddedHistory
IDXXIDEXX Laboratories IncCOM3,620$1.91M0.2%−1,666−31.5%ReducedHistory
DHRDanaher CorpStock9,960$1.90M0.2%+5,663+131.8%AddedHistory
AMTAmerican Tower CorpREIT11,521$1.88M0.2%+425+3.8%AddedHistory
BLKBlackRock, Inc.Stock1,952$1.88M0.2%+44+2.3%AddedHistory
EFXEquifax IncCOM11,776$1.87M0.2%+9,313+378.1%AddedHistory
RMDResmed IncCOM9,548$1.86M0.2%−17,694−65.0%ReducedHistory
WATWaters CorpCOM4,920$1.85M0.2%+439+9.8%AddedHistory
THFFFirst Financial CorpStock23,684$1.83M0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,041$1.78M0.2%00.0%UnchangedConverted for a 4-for-1 split–
CMCSAComcast CorpStock71,964$1.77M0.2%+2,187+3.1%AddedHistory
PLTRPalantir Technologies Inc.Stock14,885$1.74M0.2%−15,182−50.5%ReducedHistory
DUKDuke Energy CORPStock13,694$1.73M0.2%−2,430−15.1%ReducedHistory
LLYEli Lilly & CoStock1,445$1.73M0.2%−678−31.9%ReducedHistory
DEDeere & CoStock2,675$1.70M0.1%−7−0.3%ReducedHistory
TDGTransDigm Group INCCOM1,257$1.67M0.1%−680−35.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock42,789$1.66M0.1%+1,204+2.9%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF74,258$1.66M0.1%−2,429−3.2%Reduced–
CPRTCopart IncCOM58,499$1.65M0.1%−50,680−46.4%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF55,559$1.63M0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW4,091$1.63M0.1%−1,721−29.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM5,795$1.62M0.1%+18+0.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,160$1.62M0.1%00.0%Unchanged–
EMREmerson Electric CoStock11,296$1.62M0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION39,212$1.61M0.1%−13,785−26.0%Reduced–
SBUXStarbucks CorpStock15,602$1.59M0.1%−22,824−59.4%ReducedHistory
EIXEdison InternationalStock21,310$1.59M0.1%−270−1.3%ReducedHistory
SYYSysco CorpStock18,586$1.55M0.1%+457+2.5%AddedHistory
PPLPPL CorpCOM42,672$1.55M0.1%+17,423+69.0%AddedHistory
CYTKCytokinetics IncCOM NEW18,024$1.54M0.1%+1,189+7.1%AddedHistory
LAMRLamar Advertising CoREIT9,702$1.51M0.1%−10,569−52.1%ReducedHistory
PTCPTC Inc.Stock13,003$1.48M0.1%+1,195+10.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF63,551$1.45M0.1%−1,306−2.0%Reduced–
AEEAmeren CorpCOM12,661$1.43M0.1%+1,173+10.2%AddedHistory
PDIPIMCO Dynamic Income FundSHS85,175$1.42M0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock19,089$1.37M0.1%+19,089NewHistory
Vanguard Morningstar Value ETF922908744ETF6,223$1.36M0.1%−175−2.7%Reduced–
AMPAmeriprise Financial IncCOM2,858$1.31M0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM4,397$1.30M0.1%+4,397NewHistory
INTUIntuit Inc.Stock4,969$1.30M0.1%−6,971−58.4%ReducedHistory
YUMYum Brands IncStock8,064$1.29M0.1%+747+10.2%AddedHistory
GABGabelli Equity Trust IncCOM227,710$1.29M0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,085$1.27M0.1%−18−1.6%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM107,869$1.26M0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,264$1.22M0.1%+1,264NewHistory
PHKPIMCO High Income FundCOM SHS261,440$1.22M0.1%00.0%UnchangedHistory
ESEversource EnergyStock16,827$1.22M0.1%+311+1.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock13,881$1.21M0.1%−13,838−49.9%ReducedHistory
APGEApogee Therapeutics, Inc.COM9,088$1.21M0.1%+845+10.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,598$1.20M0.1%00.0%Unchanged–
NVRNVR IncCOM173$1.18M0.1%−151−46.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A48,140$1.17M0.1%−501−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,863$1.17M0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock9,226$1.16M0.1%−9,474−50.7%ReducedHistory
ASNDAscendis Pharma A/SORD SHS4,345$1.16M0.1%+407+10.3%AddedHistory
PRLBProto Labs IncCOM13,991$1.14M0.1%+1,939+16.1%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW172,790$1.14M0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM28,129$1.11M0.1%+8,520+43.4%AddedHistory
ABTAbbott LaboratoriesStock12,200$1.11M0.1%+405+3.4%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR24,184$1.10M0.1%−12,794−34.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM3,322$1.10M0.1%−363−9.9%ReducedHistory
CVXChevron CorpStock6,419$1.06M0.1%+3,744+140.0%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD162,945$1.06M0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock5,722$1.06M0.1%+2,529+79.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,105$1.06M0.1%−2,319−52.4%ReducedHistory

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