Marks Group Wealth Management, Inc Portfolio Stock Holdings
Marks Group Wealth Management, Inc disclosed 350 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 350
- Portfolio Value
- $1.1B
Holdings by Sector
Marks Group Wealth Management, Inc Portfolio Holdings in Q2 2026
336 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.57% | 1,119,123 | +845,947 | +309.67% | $98,348,529 |
| ISHARES TR | IVW | Other | 3.37% | 280,897 | +139,214 | +98.26% | $38,631,799 |
| ISHARES TR | EFG | Other | 3.22% | 296,920 | +136,635 | +85.25% | $36,942,786 |
| APPLE INC | AAPL | Technology | 2.62% | 104,089 | -6,890 | -6.21% | $30,119,163 |
| PUTNAM ETF TRUST | PVAL | Other | 2.58% | 582,267 | +233,087 | +66.75% | $29,666,478 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.16% | 364,029 | +124,602 | +52.04% | $24,757,613 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 62,992 | -14,800 | -19.03% | $22,256,963 |
| ISHARES TR | EFV | Other | 1.78% | 267,272 | -179,192 | -40.14% | $20,459,634 |
| ISHARES INC | IEMG | Other | 1.71% | 237,380 | -5,612 | -2.31% | $19,664,559 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.48% | 172,437 | +87,317 | +102.58% | $16,997,115 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.42% | 224,884 | +17,130 | +8.25% | $16,254,615 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 1.23% | 322,617 | +322,617 | +100.00% | $14,101,589 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 65,083 | -8,982 | -12.13% | $13,022,497 |
| PACER FDS TR | ECOW | Other | 1.11% | 481,889 | +117,259 | +32.16% | $12,780,647 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 33,921 | -4,144 | -10.89% | $12,653,079 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 20,439 | -1,156 | -5.35% | $11,513,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 47,402 | -3,239 | -6.40% | $11,297,792 |
| GLOBAL X FDS | SHLD | Other | 0.97% | 187,085 | +187,085 | +100.00% | $11,170,846 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.86% | 23,818 | -16,052 | -40.26% | $9,899,605 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 14,212 | +53 | +0.37% | $9,761,078 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.75% | 40,551 | -20,947 | -34.06% | $8,640,608 |
| GE AEROSPACE | GE | Industrials | 0.73% | 22,482 | -12,624 | -35.96% | $8,402,198 |
| NVENT ELEC PLC | NVT | Other | 0.72% | 48,992 | -20,012 | -29.00% | $8,309,533 |
| VISA INC | V | Financial Services | 0.71% | 23,658 | -5,367 | -18.49% | $8,116,834 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 24,998 | -9,735 | -28.03% | $7,870,371 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 21,147 | +3,561 | +20.25% | $7,557,314 |
| WW GRAINGER INC | GWW | Industrials | 0.61% | 5,178 | -1,822 | -26.03% | $7,044,546 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.61% | 9,281 | -2,616 | -21.99% | $7,032,770 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 21,463 | +669 | +3.22% | $7,025,484 |
| EATON CORP PLC | ETN | Other | 0.59% | 16,016 | -5,240 | -24.65% | $6,824,738 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.59% | 55,098 | -18,995 | -25.64% | $6,783,115 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.59% | 170,635 | -761 | -0.44% | $6,752,027 |
| EMCOR GROUP INC | EME | Industrials | 0.59% | 8,136 | -2,777 | -25.45% | $6,751,904 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 8,794 | -31 | -0.35% | $6,567,235 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.57% | 68,002 | +36,061 | +112.90% | $6,561,513 |
| AMETEK INC | AME | Industrials | 0.56% | 26,493 | -7,593 | -22.28% | $6,409,716 |
| RB GLOBAL INC | RBA | Industrials | 0.56% | 54,763 | -12,203 | -18.22% | $6,377,152 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 41,609 | -9,834 | -19.12% | $6,303,764 |
| ITT INC | ITT | Industrials | 0.55% | 31,726 | -9,345 | -22.75% | $6,274,134 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.53% | 9,172 | -2,555 | -21.79% | $6,116,807 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.52% | 30,822 | -7,624 | -19.83% | $5,955,735 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.51% | 25,435 | -4,524 | -15.10% | $5,839,123 |
| INGERSOLL RAND INC | IR | Industrials | 0.48% | 67,449 | -24,214 | -26.42% | $5,530,144 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.48% | 15,557 | -4,840 | -23.73% | $5,510,939 |
| PRIMERICA INC | PRI | Financial Services | 0.47% | 19,139 | -6,764 | -26.11% | $5,439,304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 74,666 | -5,679 | -7.07% | $5,319,953 |
| DONALDSON INC | DCI | Industrials | 0.46% | 58,792 | - | - | $5,277,758 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 4,565 | +262 | +6.09% | $5,269,334 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.46% | 6,619 | -1,740 | -20.82% | $5,260,715 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.45% | 17,666 | -9,986 | -36.11% | $5,179,318 |
| CARLISLE COS INC | CSL | Industrials | 0.45% | 14,244 | -4,592 | -24.38% | $5,167,011 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.43% | 24,081 | -10,955 | -31.27% | $4,960,927 |
| SAIA INC | SAIA | Industrials | 0.43% | 11,644 | -7,396 | -38.84% | $4,903,987 |
| ORACLE CORP | ORCL | Technology | 0.42% | 33,279 | -16,757 | -33.49% | $4,876,973 |
| CACI INTL INC | CACI | Technology | 0.41% | 10,183 | -1,822 | -15.18% | $4,717,377 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 9,825 | -1,134 | -10.35% | $4,691,922 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.40% | 10,597 | -3,396 | -24.27% | $4,572,182 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 4,599 | -3,692 | -44.53% | $4,498,374 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.38% | 40,481 | -27,208 | -40.20% | $4,339,159 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.37% | 22,096 | -10,011 | -31.18% | $4,269,390 |
| BROWN & BROWN INC | BRO | Financial Services | 0.37% | 66,209 | -20,763 | -23.87% | $4,247,307 |
| WATSCO INC | WSO | Industrials | 0.36% | 9,803 | -6,401 | -39.50% | $4,085,204 |
| GRACO INC | GGG | Industrials | 0.35% | 53,845 | -29,196 | -35.16% | $4,071,221 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.35% | 40,708 | -23,214 | -36.32% | $4,041,897 |
| THE CIGNA GROUP | CI | Healthcare | 0.35% | 14,566 | -8,969 | -38.11% | $4,015,622 |
| FASTENAL CO | FAST | Industrials | 0.35% | 83,336 | -807 | -0.96% | $4,002,628 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.35% | 23,922 | -10,294 | -30.09% | $3,987,080 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.34% | 31,128 | -16,817 | -35.08% | $3,922,128 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.34% | 14,837 | +14,837 | +100.00% | $3,905,988 |
| SALESFORCE INC | CRM | Technology | 0.34% | 24,904 | -24,376 | -49.46% | $3,901,461 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.34% | 11,467 | -6,029 | -34.46% | $3,880,318 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 28,007 | -142 | -0.50% | $3,829,134 |
| BROADCOM INC | AVGO | Technology | 0.32% | 9,772 | +706 | +7.79% | $3,691,400 |
| AECOM | ACM | Industrials | 0.32% | 52,142 | +52,142 | +100.00% | $3,639,511 |
| ALCON AG | ALC | Other | 0.32% | 54,017 | -28,170 | -34.28% | $3,624,541 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.31% | 15,590 | -8,334 | -34.84% | $3,586,947 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 15,920 | -9,133 | -36.45% | $3,565,284 |
| STERIS PLC | G8473T100 | Other | 0.31% | 16,915 | -9,595 | -36.19% | $3,561,792 |
| ISHARES TR | QUAL | Other | 0.31% | 16,219 | -513 | -3.07% | $3,558,935 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 77,859 | -2,133 | -2.67% | $3,541,783 |
| FTI CONSULTING INC | FCN | Industrials | 0.30% | 23,421 | -13,723 | -36.95% | $3,489,963 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 63,786 | -2 | -0.00% | $3,457,839 |
| SERVICENOW INC | NOW | Technology | 0.30% | 34,242 | +34,242 | +100.00% | $3,399,546 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 5,842 | -4,257 | -42.15% | $3,393,676 |
| ASML HLDG NV | ASML | Other | 0.29% | 1,689 | -818 | -32.63% | $3,360,164 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 26,847 | +1,977 | +7.95% | $3,340,846 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.29% | 77,236 | +74,005 | +2290.47% | $3,296,432 |
| SS&C TECH HLDGS | SSNC | Technology | 0.28% | 52,711 | -28,403 | -35.02% | $3,270,718 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.28% | 103,085 | -19,859 | -16.15% | $3,258,517 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 38,680 | +1,101 | +2.93% | $3,196,515 |
| FISERV INC | FI | Technology | 0.28% | 64,607 | -35,440 | -35.42% | $3,168,973 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.27% | 22,956 | -9,203 | -28.62% | $3,143,824 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 6,256 | -1,827 | -22.60% | $3,130,439 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 32,496 | -11,493 | -26.13% | $3,123,516 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 6,046 | +1,267 | +26.51% | $3,105,226 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 10,971 | +463 | +4.41% | $3,085,155 |
| US BANCORP | USB | Financial Services | 0.26% | 49,865 | +7 | +0.01% | $3,011,846 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.26% | 29,076 | -11,573 | -28.47% | $2,993,955 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.25% | 23,892 | - | - | $2,921,753 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.25% | 65,499 | +5,972 | +10.03% | $2,884,587 |