Back to Marks Group Wealth Management, Inc

Marks Group Wealth Management, Inc

Q2 2026 13F filing

Updated 44 days ago

584 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
584
New positions
37
Closed positions
24
Increased
105
Decreased
153
Turnover
10.4%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

+308.8%
Value
$98.1M
Shares
1.12M
% Port
8.55%
E

ISHARES TR

+97.9%
Value
$38.6M
Shares
280.4K
% Port
3.36%
E

ISHARES TR

+85.0%
Value
$36.9M
Shares
296.6K
% Port
3.21%
P
4.PPT

PUTNAM ETF TRUST

+66.4%
Value
$29.6M
Shares
581.1K
% Port
2.58%
E

BLACKROCK ETF TRUST

+165.0%
Value
$27.1M
Shares
513.7K
% Port
2.36%
A

APPLE INC

+352.8%
Value
$25.1M
Shares
86.7K
% Port
2.18%
E

BLACKROCK ETF TRUST

+51.5%
Value
$24.7M
Shares
362.8K
% Port
2.15%
G

ALPHABET INC

-19.2%
Value
$22.1M
Shares
62.6K
% Port
1.93%
E

ISHARES TR

-40.2%
Value
$20.4M
Shares
267.0K
% Port
1.78%
E
10.ETHA

ISHARES INC

-2.3%
Value
$19.7M
Shares
237.4K
% Port
1.71%
?
11.N/A

FIDELITY COVINGTON TRUST

+102.5%
Value
$17M
Shares
172.4K
% Port
1.48%
J

J P MORGAN EXCHANGE TRADED F

+8.2%
Value
$16.2M
Shares
224.8K
% Port
1.42%
?
13.N/A

INVESCO EXCH TRADED FD TR II

Value
$14.1M
Shares
322.6K
% Port
1.23%
E
14.ETHA

BLACKROCK ETF TRUST

+125.9%
Value
$13.2M
Shares
261.6K
% Port
1.15%
E
15.ETHA

BLACKROCK ETF TRUST

Value
$13M
Shares
354.2K
% Port
1.13%
?
16.N/A

PACER FDS TR

+31.8%
Value
$12.7M
Shares
480.5K
% Port
1.11%
?
17.N/A

GLOBAL X FDS

Value
$11.1M
Shares
186.7K
% Port
0.97%
V
18.VGES

VANGUARD INDEX FDS

+0.4%
Value
$9.8M
Shares
14.2K
% Port
0.85%
U
19.UNH

UNITEDHEALTH GROUP INC

-36.6%
Value
$9M
Shares
21.7K
% Port
0.79%
R
20.RSG

REPUBLIC SVCS INC

+21701.1%
Value
$8.6M
Shares
40.3K
% Port
0.75%
N
21.NVT

NVENT ELEC PLC

-28.9%
Value
$8.3M
Shares
48.9K
% Port
0.72%
S
22.SYK

STRYKER CORPORATION

+22711.9%
Value
$7.8M
Shares
24.9K
% Port
0.68%
G
23.GE

GE AEROSPACE

+544.1%
Value
$7.7M
Shares
20.5K
% Port
0.67%
N
24.NVDA

NVIDIA CORPORATION

+45.0%
Value
$7.4M
Shares
37.0K
% Port
0.65%
M
25.MSFT

MICROSOFT CORP

-12.6%
Value
$7.3M
Shares
19.6K
% Port
0.64%
M
26.META

META PLATFORMS INC

+135.3%
Value
$7.2M
Shares
12.8K
% Port
0.63%
G
27.GWW

WW GRAINGER INC

-25.9%
Value
$7M
Shares
5.2K
% Port
0.61%
C
28.CW

CURTISS WRIGHT CORP

-21.9%
Value
$7M
Shares
9.3K
% Port
0.61%
E
29.ETN

EATON CORP PLC

+16697.9%
Value
$6.8M
Shares
16.0K
% Port
0.59%
A
30.AAAU

GOLDMAN SACHS PHYSICAL GOLD

-0.4%
Value
$6.8M
Shares
170.6K
% Port
0.59%
I
31.ICE

INTERCONTINENTAL EXCHANGE IN

-25.8%
Value
$6.7M
Shares
54.8K
% Port
0.59%
E
32.EME

EMCOR GROUP INC

+25287.5%
Value
$6.7M
Shares
8.1K
% Port
0.59%
V
33.V

VISA INC

-22.9%
Value
$6.6M
Shares
19.3K
% Port
0.58%
S
34.SPY

STATE STR SPDR S&P 500 ETF T

New Position
Value
$6.6M
Shares
8.8K
% Port
0.57%
?
35.N/A

AMERICAN CENTY ETF TR

+112.8%
Value
$6.6M
Shares
68.0K
% Port
0.57%
R
36.RBA

RB GLOBAL INC

-18.1%
Value
$6.4M
Shares
54.6K
% Port
0.55%
T
37.TJX

TJX COS INC NEW

+18583.3%
Value
$6.3M
Shares
41.5K
% Port
0.55%
?
38.N/A

ITT INC

+24834.7%
Value
$6.3M
Shares
31.7K
% Port
0.55%
A
39.AME

AMETEK INC

-22.6%
Value
$6.2M
Shares
25.8K
% Port
0.54%
T
40.TDY

TELEDYNE TECHNOLOGIES INC

+23986.8%
Value
$6.1M
Shares
9.2K
% Port
0.53%
T
41.TXRH

TEXAS ROADHOUSE INC

-19.8%
Value
$5.9M
Shares
30.8K
% Port
0.52%
A
42.AMZN

AMAZON COM INC

+0.5%
Value
$5.7M
Shares
24.0K
% Port
0.50%
N
43.NVDA

NVIDIA CORPORATION

+9.9%
Value
$5.6M
Shares
28.1K
% Port
0.49%
A
44.AMZN

AMAZON COM INC

-2.0%
Value
$5.6M
Shares
23.4K
% Port
0.49%
B
45.BTCW

WISDOMTREE TR

-21.8%
Value
$5.6M
Shares
204.3K
% Port
0.48%
G

ALPHABET INC

+32.3%
Value
$5.5M
Shares
15.4K
% Port
0.48%
G
47.GD

GENERAL DYNAMICS CORP

+26206.8%
Value
$5.5M
Shares
15.5K
% Port
0.48%
P
48.PRI

PRIMERICA INC

-26.0%
Value
$5.4M
Shares
19.1K
% Port
0.47%
M
49.MSFT

MICROSOFT CORP

-36.0%
Value
$5.3M
Shares
14.3K
% Port
0.47%
V
50.VGES

VANGUARD TAX-MANAGED FDS

-7.1%
Value
$5.3M
Shares
74.7K
% Port
0.46%