Marks Group Wealth Management, Inc
13F Reported Value
ⓘ$1.1B
Holdings
350
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marks Group Wealth Management, Inc disclosed 350 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 22 and a full exit from $ICLR. The portfolio is most concentrated in Other (41.9% of disclosed assets). All figures are sourced directly from Marks Group Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 1802473.
AI Fund Analysis
Concentrating
$AAPL
$GS
$WFC
$LYV
$GISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$98.3M1,119,123 shISHARES TR - S&P 500 GRWT ETF
—Quality
$38.6M280,897 shISHARES TR - EAFE GRWTH ETF
—Quality
$36.9M296,920 sh- 76.4
Quality
$30.1M104,089 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$29.7M582,267 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$27.1M514,468 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$24.8M364,029 sh- 78.2
Quality
$22.3M62,992 sh ISHARES TR - EAFE VALUE ETF
—Quality
$20.5M267,272 shISHARES INC - CORE MSCI EMKT
—Quality
$19.7M237,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $98.3M | 1,119,123 |
| ISHARES TR - S&P 500 GRWT ETF | — | $38.6M | 280,897 |
| ISHARES TR - EAFE GRWTH ETF | — | $36.9M | 296,920 |
| Apple Inc.$AAPL | 76.4 | $30.1M | 104,089 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $29.7M | 582,267 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $27.1M | 514,468 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $24.8M | 364,029 |
 Alphabet Inc.$GOOGL | 78.2 | $22.3M | 62,992 |
| ISHARES TR - EAFE VALUE ETF | — | $20.5M | 267,272 |
| ISHARES INC - CORE MSCI EMKT | — | $19.7M | 237,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marks Group Wealth Management, Inc's 350 positions.
Showing top 10 of 350 holdings.
Sector Allocation
Other
$481.1M
Technology
$225.3M
Industrials
$121.5M
Financials
$94.3M
Consumer Discretionary
$74.6M
Healthcare
$70.8M
Utilities
$26.7M
Materials
$14.2M
Top Holdings — Marks Group Wealth Management, Inc (Q2 2026)
Top 150 of 350 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $98.3M | 8.6% | +310% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $38.6M | 3.4% | +98% | — |
| 3 | — | ISHARES TR - EAFE GRWTH ETF | $36.9M | 3.2% | +85% | — |
| 4 | $AAPL | Apple Inc. | $30.1M | 2.6% | -6% | 76.4 |
| 5 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $29.7M | 2.6% | +67% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $27.1M | 2.4% | +165% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.8M | 2.2% | +52% | — |
| 8 | $GOOGL | Alphabet Inc. | $22.3M | 1.9% | -19% | 78.2 |
| 9 | — | ISHARES TR - EAFE VALUE ETF | $20.5M | 1.8% | -40% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $19.7M | 1.7% | -2% | — |
| 11 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $17.0M | 1.5% | +103% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $16.3M | 1.4% | +8% | — |
| 13 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $14.1M | 1.2% | NEW | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $13.2M | 1.1% | +126% | — |
| 15 |  $NVDA | NVIDIA CORP | $13.0M | 1.1% | -12% | 85.9 |
| 16 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $13.0M | 1.1% | NEW | — |
| 17 | — | PACER FDS TR - EMRG MKT CASH | $12.8M | 1.1% | +32% | — |
| 18 |  $MSFT | MICROSOFT CORP | $12.7M | 1.1% | -11% | 79.8 |
| 19 |  $META | Meta Platforms, Inc. | $11.5M | 1.0% | -5% | 79.6 |
| 20 |  $AMZN | AMAZON COM INC | $11.3M | 1.0% | -6% | 68.7 |
| 21 | — | GLOBAL X FDS - DEFENSE TECH ETF | $11.2M | 1.0% | NEW | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.9% | -40% | 62.7 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.8M | 0.8% | +0% | — |
| 24 |  $RSG | REPUBLIC SERVICES, INC. | $8.6M | 0.8% | -34% | 62.3 |
| 25 |  $GE | GENERAL ELECTRIC CO | $8.4M | 0.7% | -36% | 73.8 |
| 26 |  $NVT | nVent Electric plc | $8.3M | 0.7% | -29% | — |
| 27 |  $V | VISA INC. | $8.1M | 0.7% | -18% | 82.9 |
| 28 |  $SYK | STRYKER CORP | $7.9M | 0.7% | -28% | 72.1 |
| 29 |  $GOOG | Alphabet Inc. | $7.6M | 0.7% | +20% | 78.2 |
| 30 |  $GWW | W.W. GRAINGER, INC. | $7.0M | 0.6% | -26% | 61.8 |
| 31 |  $CW | CURTISS WRIGHT CORP | $7.0M | 0.6% | -22% | 69.5 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 0.6% | +3% | 70.7 |
| 33 |  $ETN | Eaton Corp plc | $6.8M | 0.6% | -25% | — |
| 34 |  $ICE | Intercontinental Exchange, Inc. | $6.8M | 0.6% | -26% | 73.7 |
| 35 |  $AAAU | Goldman Sachs Physical Gold ETF | $6.8M | 0.6% | -0% | — |
| 36 |  $EME | EMCOR Group, Inc. | $6.8M | 0.6% | -25% | 69.3 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 0.6% | -0% | — |
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.6M | 0.6% | +113% | — |
| 39 |  $AME | AMETEK INC/ | $6.4M | 0.6% | -22% | 69.7 |
| 40 |  $RBA | RB GLOBAL INC. | $6.4M | 0.6% | -18% | 67.3 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $6.3M | 0.6% | -19% | 68.7 |
| 42 |  $ITT | ITT INC. | $6.3M | 0.6% | -23% | 63 |
| 43 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 0.5% | -22% | 67.2 |
| 44 |  $TXRH | Texas Roadhouse, Inc. | $6.0M | 0.5% | -20% | 62.7 |
| 45 |  $AJG | Arthur J. Gallagher & Co. | $5.8M | 0.5% | -15% | 71.2 |
| 46 | — | WISDOMTREE TR - EUROP DEFEN FD | $5.6M | 0.5% | -22% | — |
| 47 |  $IR | Ingersoll Rand Inc. | $5.5M | 0.5% | -26% | 64.4 |
| 48 |  $GD | GENERAL DYNAMICS CORP | $5.5M | 0.5% | -24% | 68.7 |
| 49 |  $PRI | Primerica, Inc. | $5.4M | 0.5% | -26% | 67 |
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.3M | 0.5% | -7% | — |
| 51 |  $DCI | DONALDSON Co INC | $5.3M | 0.5% | +0% | 60.5 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $5.3M | 0.5% | +6% | 86.2 |
| 53 |  $CASY | CASEYS GENERAL STORES INC | $5.3M | 0.5% | -21% | 65.1 |
| 54 |  $APD | Air Products & Chemicals, Inc. | $5.2M | 0.5% | -36% | 46.4 |
| 55 |  $CSL | CARLISLE COMPANIES INC | $5.2M | 0.5% | -24% | 59.4 |
| 56 |  $DRI | DARDEN RESTAURANTS INC | $5.0M | 0.4% | -31% | 64.1 |
| 57 |  $SAIA | SAIA INC | $4.9M | 0.4% | -39% | 58.2 |
| 58 |  $ORCL | ORACLE CORP | $4.9M | 0.4% | -33% | 66.2 |
| 59 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.7M | 0.4% | -15% | 65 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.4% | -10% | — |
| 61 |  $DELL | Dell Technologies Inc. | $4.6M | 0.4% | -24% | 71.2 |
| 62 |  $PH | Parker-Hannifin Corp | $4.5M | 0.4% | -45% | 65.8 |
| 63 |  $FELE | FRANKLIN ELECTRIC CO INC | $4.3M | 0.4% | -40% | 52.9 |
| 64 |  $IQV | IQVIA HOLDINGS INC. | $4.3M | 0.4% | -31% | 61.4 |
| 65 |  $BRO | BROWN & BROWN, INC. | $4.2M | 0.4% | -24% | 73.8 |
| 66 |  $WSO | WATSCO INC | $4.1M | 0.4% | -40% | 51.5 |
| 67 |  $GGG | GRACO INC | $4.1M | 0.3% | -35% | 63.4 |
| 68 |  $DECK | DECKERS OUTDOOR CORP | $4.0M | 0.3% | -36% | 70 |
| 69 |  $CI | Cigna Group | $4.0M | 0.3% | -38% | 66.2 |
| 70 |  $FAST | FASTENAL CO | $4.0M | 0.3% | -1% | 66.9 |
| 71 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.0M | 0.3% | -30% | 66.2 |
| 72 |  $J | JACOBS SOLUTIONS INC. | $3.9M | 0.3% | -35% | 64.3 |
| 73 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.9M | 0.3% | NEW | 67.5 |
| 74 |  $CRM | Salesforce, Inc. | $3.9M | 0.3% | -49% | 77 |
| 75 |  $ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.3% | -34% | 71.9 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 0.3% | -1% | 57.9 |
| 77 |  $AVGO | Broadcom Inc. | $3.7M | 0.3% | +8% | 84.5 |
| 78 |  $ACM | AECOM | $3.6M | 0.3% | NEW | 47.1 |
| 79 |  $ALC | ALCON INC | $3.6M | 0.3% | -34% | 54.9 |
| 80 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.6M | 0.3% | -35% | 66.4 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.3% | -36% | 69.8 |
| 82 |  $STE | STERIS plc | $3.6M | 0.3% | -36% | — |
| 83 | — | ISHARES TR - MSCI USA QLT FCT | $3.6M | 0.3% | -3% | — |
| 84 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.5M | 0.3% | -3% | — |
| 85 |  $FCN | FTI CONSULTING, INC | $3.5M | 0.3% | -37% | 56.4 |
| 86 |  $ENB | ENBRIDGE INC | $3.5M | 0.3% | -0% | 66.7 |
| 87 |  $NOW | ServiceNow, Inc. | $3.4M | 0.3% | NEW | 72.9 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.3% | -42% | 79.8 |
| 89 |  $ASML | ASML HOLDING NV | $3.4M | 0.3% | -33% | — |
| 90 |  $ACN | Accenture plc | $3.3M | 0.3% | +8% | — |
| 91 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.3% | +2290% | 77.5 |
| 92 |  $SSNC | SS&C Technologies Holdings Inc | $3.3M | 0.3% | -35% | 68.2 |
| 93 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.3M | 0.3% | -16% | 55.2 |
| 94 | $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 0.3% | +3% | 61.8 |
| 95 |  $FISV | FISERV INC | $3.2M | 0.3% | -35% | 60.7 |
| 96 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.1M | 0.3% | -29% | 66.5 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.3% | -23% | 73.8 |
| 98 |  $MNST | Monster Beverage Corp | $3.1M | 0.3% | -26% | 71.3 |
| 99 |  $MA | Mastercard Inc | $3.1M | 0.3% | +27% | 85.1 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.3% | +4% | 70 |
| 101 |  $USB | US BANCORP \DE\ | $3.0M | 0.3% | +0% | 65.3 |
| 102 |  $LDOS | Leidos Holdings, Inc. | $3.0M | 0.3% | -28% | 65.4 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.3% | -64% | 65 |
| 104 |  $IVZ | Invesco Ltd. | $2.9M | 0.3% | +0% | — |
| 105 |  $HONA | Honeywell Aerospace Inc. | $2.9M | 0.3% | NEW | — |
| 106 |  $CNP | CENTERPOINT ENERGY INC | $2.9M | 0.3% | +10% | 53.2 |
| 107 |  $GSK | GSK plc | $2.9M | 0.3% | +3% | — |
| 108 |  $BAM | Brookfield Asset Management Ltd. | $2.8M | 0.3% | -25% | — |
| 109 |  $AZN | ASTRAZENECA PLC | $2.7M | 0.2% | -21% | — |
| 110 |  $DOX | AMDOCS LTD | $2.7M | 0.2% | -30% | — |
| 111 |  $MDT | Medtronic plc | $2.6M | 0.2% | +1% | 68.7 |
| 112 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +0% | 66.5 |
| 113 |  $KDP | Keurig Dr Pepper Inc. | $2.5M | 0.2% | +10% | 64.6 |
| 114 |  $KO | COCA COLA CO | $2.5M | 0.2% | +0% | 69.5 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.2% | -3% | 73.4 |
| 116 |  $AMGN | AMGEN INC | $2.4M | 0.2% | +1% | 79.2 |
| 117 |  $GPC | GENUINE PARTS CO | $2.4M | 0.2% | +32% | 52.7 |
| 118 |  $NI | NISOURCE INC. | $2.3M | 0.2% | -1% | 62.6 |
| 119 |  $BDX | BECTON DICKINSON & CO | $2.3M | 0.2% | -72% | 59 |
| 120 |  $AON | Aon plc | $2.3M | 0.2% | -46% | — |
| 121 |  $FICO | FAIR ISAAC CORP | $2.3M | 0.2% | -21% | 77.7 |
| 122 |  $COR | Cencora, Inc. | $2.3M | 0.2% | +30% | 61.1 |
| 123 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 124 |  $CTAS | CINTAS CORP | $2.2M | 0.2% | -32% | 68.7 |
| 125 |  $CNC | CENTENE CORP | $2.2M | 0.2% | NEW | 58.2 |
| 126 | — | EATON VANCE TAX-MANAGED GLOB - COM | $2.2M | 0.2% | +0% | — |
| 127 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.2% | -15% | 59.5 |
| 128 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.2% | +1% | 65.8 |
| 129 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.1M | 0.2% | +0% | — |
| 130 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.1M | 0.2% | +0% | — |
| 131 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.2% | +500% | — |
| 132 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.0M | 0.2% | +2% | 63.9 |
| 133 |  $IAU | ISHARES GOLD TRUST | $2.0M | 0.2% | +0% | — |
| 134 |  $UBER | Uber Technologies, Inc | $2.0M | 0.2% | NEW | 73.5 |
| 135 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $1.9M | 0.2% | +0% | — |
| 136 |  $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.2% | +3% | 60.1 |
| 137 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.9M | 0.2% | -32% | 73.8 |
| 138 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.2% | +132% | 64.8 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.2% | +4% | 66.3 |
| 140 |  $BLK | BlackRock, Inc. | $1.9M | 0.2% | +2% | 70 |
| 141 |  $EFX | EQUIFAX INC | $1.9M | 0.2% | +378% | 64.8 |
| 142 |  $RMD | RESMED INC | $1.9M | 0.2% | -65% | 74.3 |
| 143 |  $WAT | WATERS CORP /DE/ | $1.8M | 0.2% | +10% | 60.4 |
| 144 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.8M | 0.2% | +0% | 64.9 |
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.1% | +300% | — |
| 146 |  $CCZ | COMCAST CORP | $1.8M | 0.1% | +3% | 59.5 |
| 147 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.1% | -50% | 84.6 |
| 148 |  $DUK | Duke Energy CORP | $1.7M | 0.1% | -15% | 56.4 |
| 149 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | -32% | 87.5 |
| 150 |  $DE | DEERE & CO | $1.7M | 0.1% | -0% | 55.4 |
New Positions (35)
$ZBRA ZEBRA TECHNOLOGIES CORP$3.9M$ACM AECOM$3.6M$NOW ServiceNow, Inc.$3.4M$HONA Honeywell Aerospace Inc.$2.9M$CNC CENTENE CORP$2.2M$UBER Uber Technologies, Inc$2.0M
$OTIS Otis Worldwide Corp$1.4M
$DPZ DOMINOS PIZZA INC$1.3M
$STX Seagate Technology Holdings plc$1.2M
$NOC NORTHROP GRUMMAN CORP /DE/$1.0M
$KLAC KLA CORP$873,450
$ANET Arista Networks, Inc.$798,266
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