# Marks Group Wealth Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802473. Source: https://holderbook.com/funds/1802473-marks-group-wealth-management-inc/

- Reported value: $1.1B
- Positions: 350
- Weight of the ten largest: 30.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $98.3M | 1,119,123 | 8.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $38.6M | 280,897 | 3.4% | 27 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $36.9M | 296,920 | 3.2% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.1M | 104,089 | 2.6% | 27 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $29.7M | 582,267 | 2.6% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $27.1M | 514,468 | 2.4% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $24.8M | 364,029 | 2.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.3M | 62,992 | 1.9% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $20.5M | 267,272 | 1.8% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.7M | 237,380 | 1.7% | 14 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $17.0M | 172,437 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $16.3M | 224,884 | 1.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $14.1M | 322,617 | 1.2% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $13.2M | 262,154 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 65,083 | 1.1% | 15 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $13.0M | 354,960 | 1.1% | 1 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $12.8M | 481,889 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 33,921 | 1.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.5M | 20,439 | 1.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.3M | 47,402 | 1.0% | 27 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $11.2M | 187,085 | 1.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.9M | 23,818 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.8M | 14,212 | 0.9% | 25 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $8.6M | 40,551 | 0.8% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.4M | 22,482 | 0.7% | 15 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $8.3M | 48,992 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.1M | 23,658 | 0.7% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.9M | 24,998 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,147 | 0.7% | 25 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $7.0M | 5,178 | 0.6% | 14 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $7.0M | 9,281 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,463 | 0.6% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.8M | 16,016 | 0.6% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.8M | 55,098 | 0.6% | 27 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $6.8M | 170,635 | 0.6% | 15 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $6.8M | 8,136 | 0.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 8,794 | 0.6% | 27 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.6M | 68,002 | 0.6% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.4M | 26,493 | 0.6% | 24 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $6.4M | 54,763 | 0.6% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.3M | 41,609 | 0.5% | 18 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $6.3M | 31,726 | 0.5% | 15 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $6.1M | 9,172 | 0.5% | 17 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $6.0M | 30,822 | 0.5% | 21 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.8M | 25,435 | 0.5% | 27 |
| WISDOMTREE TR | [WDEF](https://holderbook.com/stocks/WDEF/) | $5.6M | 204,303 | 0.5% | 4 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $5.5M | 67,449 | 0.5% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.5M | 15,557 | 0.5% | 14 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $5.4M | 19,139 | 0.5% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3M | 74,666 | 0.5% | 26 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $5.3M | 58,792 | 0.5% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,565 | 0.5% | 25 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.3M | 6,619 | 0.5% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.2M | 17,666 | 0.5% | 25 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $5.2M | 14,244 | 0.5% | 27 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $5.0M | 24,081 | 0.4% | 19 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $4.9M | 11,644 | 0.4% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.9M | 33,279 | 0.4% | 26 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $4.7M | 10,183 | 0.4% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 9,825 | 0.4% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.6M | 10,597 | 0.4% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.5M | 4,599 | 0.4% | 19 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $4.3M | 40,481 | 0.4% | 17 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $4.3M | 22,096 | 0.4% | 27 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $4.2M | 66,209 | 0.4% | 27 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $4.1M | 9,803 | 0.4% | 19 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $4.1M | 53,845 | 0.4% | 14 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $4.0M | 40,708 | 0.4% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.0M | 14,566 | 0.3% | 18 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.0M | 83,336 | 0.3% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.0M | 23,922 | 0.3% | 27 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $3.9M | 31,128 | 0.3% | 13 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $3.9M | 14,837 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 24,904 | 0.3% | 27 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.9M | 11,467 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 28,007 | 0.3% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 9,772 | 0.3% | 3 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $3.6M | 52,142 | 0.3% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $3.6M | 54,017 | 0.3% | 22 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $3.6M | 15,590 | 0.3% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 15,920 | 0.3% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $3.6M | 16,915 | 0.3% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.6M | 16,219 | 0.3% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.5M | 77,859 | 0.3% | 3 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $3.5M | 23,421 | 0.3% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.5M | 63,786 | 0.3% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.4M | 34,242 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,842 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.4M | 1,689 | 0.3% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 26,847 | 0.3% | 25 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.3M | 77,236 | 0.3% | 13 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $3.3M | 52,711 | 0.3% | 27 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.3M | 103,085 | 0.3% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 38,680 | 0.3% | 27 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.2M | 64,607 | 0.3% | 27 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.1M | 22,956 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,256 | 0.3% | 27 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.1M | 32,496 | 0.3% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,046 | 0.3% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 10,971 | 0.3% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +1.9% | +7.8% | -6.0% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 350 |
| Q1 2026 | $1.0B | 337 |
| Q4 2025 | $1.0B | 332 |
| Q3 2025 | $1.1B | 294 |
| Q2 2025 | $1.1B | 293 |
| Q1 2025 | $1.0B | 298 |
| Q4 2024 | $1.0B | 286 |
| Q3 2024 | $1.0B | 293 |
| Q2 2024 | $949.4M | 288 |
| Q1 2024 | $956.6M | 299 |
| Q4 2023 | $877.5M | 289 |
| Q3 2023 | $807.8M | 273 |