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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,014 | $1.03M | 0.1% | +2,014 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,088 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 11,060 | $1.02M | 0.1% | +5,567+101.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,373 | $1.01M | 0.1% | +22+1.6% | Added | – |
| CVCOCavco Industries, Inc. | COM | 1,616 | $992.8K | 0.1% | −1,372−45.9% | Reduced | History |
| TGTTarget Corp | Stock | 7,498 | $979.3K | 0.1% | −209−2.7% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $970.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 20,021 | $968.0K | 0.1% | −1,220−5.7% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 7,181 | $967.2K | 0.1% | +576+8.7% | Added | History |
| ATRCAtriCure, Inc. | COM | 34,374 | $961.8K | 0.1% | +5,401+18.6% | Added | History |
| SANBanco Santander, S.A. | ADR | 68,891 | $950.7K | 0.1% | −44,595−39.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 939 | $950.2K | 0.1% | +2+0.2% | Added | History |
| INTCIntel Corp | Stock | 6,733 | $940.1K | 0.1% | +133+2.0% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 89,273 | $912.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,532 | $897.0K | 0.1% | −100−2.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,434 | $895.6K | 0.1% | −5,124−35.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,895 | $873.5K | 0.1% | +2,895 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 65,929 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $859.4K | 0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,717 | $817.9K | 0.1% | +1,067+64.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,532 | $800.3K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 4,699 | $798.3K | 0.1% | +4,699 | New | History |
| DISWalt Disney Co | Stock | 8,169 | $786.3K | 0.1% | −17−0.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,397 | $782.4K | 0.1% | +842+151.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,150 | $773.0K | 0.1% | −1,235−6.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 8,603 | $762.9K | 0.1% | +4,059+89.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $752.7K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,101 | $750.9K | 0.1% | +63+1.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $750.4K | 0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 374 | $741.5K | 0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 6,616 | $736.1K | 0.1% | +6,616 | New | History |
| HEI.AHeico Corp | CL A | 2,853 | $735.8K | 0.1% | −78−2.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 20,849 | $725.5K | 0.1% | +6,440+44.7% | Added | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 29,989 | $720.6K | 0.1% | +29,989 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,907 | $715.7K | 0.1% | +1,907 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,541 | $706.9K | 0.1% | −44,024−55.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,595 | $705.8K | 0.1% | −25,265−90.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,839 | $694.4K | 0.1% | +283+8.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,297 | $693.9K | 0.1% | −11,654−61.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,136 | $681.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPSCSPS Commerce Inc | COM | 11,830 | $676.3K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,227 | $657.0K | 0.1% | −224−9.1% | Reduced | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $652.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,154 | $651.2K | 0.1% | +8,030+39.9% | Added | – |
| MKLMarkel Group Inc. | COM | 333 | $650.4K | 0.1% | −19−5.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,971 | $642.5K | 0.1% | −4,105−20.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,789 | $641.8K | 0.1% | +7,789 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,424 | $637.1K | 0.1% | +16+0.3% | Added | History |
| MMM3M Co | Stock | 3,913 | $633.6K | 0.1% | −545−12.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 31,163 | $625.1K | 0.1% | −40,993−56.8% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $613.4K | 0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 88,804 | $605.6K | 0.1% | +8,109+10.0% | Added | History |
| ERASErasca, Inc. | COM | 32,857 | $601.9K | 0.1% | +2,978+10.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 19,620 | $586.4K | 0.1% | +1,576+8.7% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 16,263 | $571.8K | <0.1% | −7,316−31.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $557.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| XELXcel Energy Inc | Stock | 6,798 | $545.9K | <0.1% | −960−12.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,066 | $543.1K | <0.1% | +1,066 | New | History |
| TSLATesla, Inc. | Stock | 1,291 | $543.0K | <0.1% | −76−5.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 5,301 | $542.0K | <0.1% | +488+10.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,444 | $534.3K | <0.1% | −424−22.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,308 | $524.8K | <0.1% | −44,800−93.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 882 | $508.6K | <0.1% | +87+10.9% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 4,422 | $507.1K | <0.1% | +419+10.5% | Added | History |
| SHELShell plc | ADR | 6,437 | $499.1K | <0.1% | −1,079−14.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,415 | $498.7K | <0.1% | −1,489−21.6% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,604 | $492.4K | <0.1% | −3,857−33.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,875 | $490.1K | <0.1% | +175+10.3% | Added | History |
| FITBFifth Third Bancorp | COM | 8,665 | $488.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 36,739 | $487.9K | <0.1% | +36,739 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $477.8K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,694 | $472.5K | <0.1% | −343−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,503 | $468.1K | <0.1% | +408+10.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 4,885 | $468.1K | <0.1% | −3,407−41.1% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 12,257 | $466.3K | <0.1% | −3,867−24.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $462.4K | <0.1% | −18−0.4% | Reduced | History |
| ENTGEntegris Inc | COM | 2,544 | $457.6K | <0.1% | +273+12.0% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $457.4K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,291 | $455.4K | <0.1% | +21+1.7% | Added | History |
| UFPIUfp Industries Inc | COM | 5,000 | $453.7K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,694 | $452.4K | <0.1% | +688+11.5% | Added | – |
| BACBank of America Corp | Stock | 7,922 | $451.4K | <0.1% | +247+3.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,763 | $432.2K | <0.1% | −120−6.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 968 | $431.8K | <0.1% | +968 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,208 | $431.5K | <0.1% | +1,144+11.4% | Added | History |
| MFCManulife Financial Corp | COM | 10,583 | $428.7K | <0.1% | +1,936+22.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,141 | $420.3K | <0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 7,224 | $419.9K | <0.1% | +666+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,075 | $416.4K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 2,475 | $412.6K | <0.1% | +151+6.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,644 | $392.0K | <0.1% | +2,936+23.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 961 | $391.4K | <0.1% | +46+5.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,087 | $390.2K | <0.1% | +1,087 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,310 | $377.8K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,501 | $377.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 899 | $373.3K | <0.1% | −12−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,255 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,890 | $360.1K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,701 | $355.5K | <0.1% | +39+2.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,186 | $353.2K | <0.1% | −1,149−49.2% | 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 |