Marks Group Wealth Management
Latest statistics and disclosures from Marks Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVW, EFG, AAPL, PVAL, and represent 20.36% of Marks Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$74M), IVW (+$19M), EFG (+$17M), BAI (+$17M), IDHQ (+$14M), CORO (+$13M), PVAL (+$12M), SHLD (+$11M), FDMO (+$8.6M), DYNF (+$8.5M).
- Started 37 new stock positions in CLS, PRM, UBS, CNC, KLAC, ACM, CORO, ZBRA, HONA, NOC.
- Reduced shares in these 10 stocks: EFV (-$14M), Honeywell International (-$8.3M), XLV (-$7.1M), UNP (-$6.9M), UNH (-$6.7M), BDX (-$6.1M), , IDEF (-$5.3M), GOOG (-$5.2M), GE.
- Sold out of its positions in ACLX, Ascendis Pharma A S, BNTX, IDEF, CCC, CHRW, CMG, CSGP, HDB, Honeywell International. RUNN, MELI, NWG, NFLX, NICE, SCO, SAP, Sleep Number Corp, PHYS, UL, VXUS, ESGV, WDAY, ICLR.
- Marks Group Wealth Management was a net buyer of stock by $33M.
- Marks Group Wealth Management has $1.1B in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001802473
Tip: Access up to 7 years of quarterly data
Positions held by Marks Group Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marks Group Wealth Management
Marks Group Wealth Management holds 350 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 8.6 | $98M | +309% | 1.1M | 87.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $39M | +98% | 281k | 137.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.2 | $37M | +85% | 297k | 124.42 |
|
| Apple (AAPL) | 2.6 | $30M | -6% | 104k | 289.36 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.6 | $30M | +66% | 582k | 50.93 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.4 | $27M | +165% | 515k | 52.72 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.2 | $25M | +52% | 364k | 68.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $22M | -19% | 63k | 353.33 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $21M | -40% | 267k | 76.55 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $20M | -2% | 237k | 82.84 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 1.5 | $17M | +102% | 172k | 98.57 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.4 | $16M | +8% | 225k | 72.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 1.2 | $14M | NEW | 323k | 43.71 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.2 | $13M | +126% | 262k | 50.37 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $13M | -12% | 65k | 200.09 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.1 | $13M | NEW | 355k | 36.60 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.1 | $13M | +32% | 482k | 26.52 |
|
| Microsoft Corporation (MSFT) | 1.1 | $13M | -10% | 34k | 373.02 |
|
| Meta Platforms Cl A (META) | 1.0 | $12M | -5% | 20k | 563.31 |
|
| Amazon (AMZN) | 1.0 | $11M | -6% | 47k | 238.34 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $11M | NEW | 187k | 59.71 |
|
| UnitedHealth (UNH) | 0.9 | $9.9M | -40% | 24k | 415.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $9.8M | 14k | 686.82 |
|
|
| Republic Services (RSG) | 0.8 | $8.6M | -34% | 41k | 213.08 |
|
| Ge Aerospace Com New (GE) | 0.7 | $8.4M | -35% | 23k | 373.73 |
|
| Nvent Elec SHS (NVT) | 0.7 | $8.3M | -29% | 49k | 169.61 |
|
| Visa Com Cl A (V) | 0.7 | $8.1M | -18% | 24k | 343.09 |
|
| Stryker Corporation (SYK) | 0.7 | $7.9M | -28% | 25k | 314.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.6M | +20% | 21k | 357.37 |
|
| W.W. Grainger (GWW) | 0.6 | $7.0M | -26% | 5.2k | 1360.38 |
|
| Curtiss-Wright (CW) | 0.6 | $7.0M | -21% | 9.3k | 757.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | +3% | 22k | 327.33 |
|
| Eaton Corp SHS (ETN) | 0.6 | $6.8M | -24% | 16k | 426.12 |
|
| Intercontinental Exchange (ICE) | 0.6 | $6.8M | -25% | 55k | 123.11 |
|
| Emcor (EME) | 0.6 | $6.8M | -25% | 8.1k | 829.92 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $6.8M | 171k | 39.57 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $6.6M | 8.8k | 746.77 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $6.6M | +112% | 68k | 96.49 |
|
| Ametek (AME) | 0.6 | $6.4M | -22% | 27k | 241.94 |
|
| Rb Global (RBA) | 0.6 | $6.4M | -18% | 55k | 116.45 |
|
| TJX Companies (TJX) | 0.5 | $6.3M | -19% | 42k | 151.50 |
|
| Itt (ITT) | 0.5 | $6.3M | -22% | 32k | 197.76 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $6.1M | -21% | 9.2k | 666.90 |
|
| Texas Roadhouse (TXRH) | 0.5 | $6.0M | -19% | 31k | 193.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $5.8M | -15% | 25k | 229.57 |
|
| Wisdomtree Tr Europ Defen Fd (WDEF) | 0.5 | $5.6M | -21% | 204k | 27.19 |
|
| Ingersoll Rand (IR) | 0.5 | $5.5M | -26% | 67k | 81.99 |
|
| General Dynamics Corporation (GD) | 0.5 | $5.5M | -23% | 16k | 354.24 |
|
| Primerica (PRI) | 0.5 | $5.4M | -26% | 19k | 284.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.3M | -7% | 75k | 71.25 |
|
| Donaldson Company (DCI) | 0.5 | $5.3M | 59k | 89.77 |
|
|
| Micron Technology (MU) | 0.5 | $5.3M | +6% | 4.6k | 1154.29 |
|
| Casey's General Stores (CASY) | 0.5 | $5.3M | -20% | 6.6k | 794.79 |
|
| Air Products & Chemicals (APD) | 0.5 | $5.2M | -36% | 18k | 293.18 |
|
| Carlisle Companies (CSL) | 0.5 | $5.2M | -24% | 14k | 362.74 |
|
| Darden Restaurants (DRI) | 0.4 | $5.0M | -31% | 24k | 206.01 |
|
| Saia (SAIA) | 0.4 | $4.9M | -38% | 12k | 421.16 |
|
| Oracle Corporation (ORCL) | 0.4 | $4.9M | -33% | 33k | 146.55 |
|
| Caci Intl Cl A (CACI) | 0.4 | $4.7M | -15% | 10k | 463.26 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.7M | -10% | 9.8k | 477.57 |
|
| Dell Technologies CL C (DELL) | 0.4 | $4.6M | -24% | 11k | 431.46 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $4.5M | -44% | 4.6k | 978.12 |
|
| Franklin Electric (FELE) | 0.4 | $4.3M | -40% | 41k | 107.19 |
|
| Iqvia Holdings (IQV) | 0.4 | $4.3M | -31% | 22k | 193.23 |
|
| Brown & Brown (BRO) | 0.4 | $4.2M | -23% | 66k | 64.15 |
|
| Watsco, Incorporated (WSO) | 0.4 | $4.1M | -39% | 9.8k | 416.73 |
|
| Gra (GGG) | 0.4 | $4.1M | -35% | 54k | 75.61 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.0M | -36% | 41k | 99.29 |
|
| Cigna Corp (CI) | 0.3 | $4.0M | -38% | 15k | 275.68 |
|
| Fastenal Company (FAST) | 0.3 | $4.0M | 83k | 48.03 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $4.0M | -30% | 24k | 166.67 |
|
| Jacobs Engineering Group (J) | 0.3 | $3.9M | -35% | 31k | 126.00 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $3.9M | NEW | 15k | 263.26 |
|
| salesforce (CRM) | 0.3 | $3.9M | -49% | 25k | 156.66 |
|
| Roper Industries (ROP) | 0.3 | $3.9M | -34% | 12k | 338.39 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 28k | 136.72 |
|
|
| Broadcom (AVGO) | 0.3 | $3.7M | +7% | 9.8k | 377.75 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $3.6M | NEW | 52k | 69.80 |
|
| Alcon Ord Shs (ALC) | 0.3 | $3.6M | -34% | 54k | 67.10 |
|
| FactSet Research Systems (FDS) | 0.3 | $3.6M | -34% | 16k | 230.08 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.6M | -36% | 16k | 223.95 |
|
| Steris Shs Usd (STE) | 0.3 | $3.6M | -36% | 17k | 210.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.6M | -3% | 16k | 219.43 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $3.5M | -2% | 78k | 45.49 |
|
| FTI Consulting (FCN) | 0.3 | $3.5M | -36% | 23k | 149.01 |
|
| Enbridge (ENB) | 0.3 | $3.5M | 64k | 54.21 |
|
|
| Servicenow (NOW) | 0.3 | $3.4M | NEW | 34k | 99.28 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.4M | -42% | 5.8k | 580.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.4M | -32% | 1.7k | 1989.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.3M | +7% | 27k | 124.44 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $3.3M | +2290% | 77k | 42.68 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.3M | -35% | 53k | 62.05 |
|
| Tractor Supply Company (TSCO) | 0.3 | $3.3M | -16% | 103k | 31.61 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | +2% | 39k | 82.64 |
|
| Fiserv (FISV) | 0.3 | $3.2M | -35% | 65k | 49.05 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $3.1M | -28% | 23k | 136.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | -22% | 6.3k | 500.38 |
|
| Monster Beverage Corp (MNST) | 0.3 | $3.1M | -26% | 33k | 96.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | +26% | 6.0k | 513.60 |
|
| International Business Machines (IBM) | 0.3 | $3.1M | +4% | 11k | 281.21 |
|
| Us Bancorp Com New (USB) | 0.3 | $3.0M | 50k | 60.40 |
|
|
| Leidos Holdings (LDOS) | 0.3 | $3.0M | -28% | 29k | 102.97 |
|
| Honeywell International (HON) | 0.3 | $2.9M | NEW | 13k | 223.90 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $2.9M | 24k | 122.29 |
|
|
| Honeywell Aerospace (HONA) | 0.3 | $2.9M | NEW | 13k | 221.08 |
|
| CenterPoint Energy (CNP) | 0.3 | $2.9M | +10% | 66k | 44.04 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.9M | +3% | 55k | 52.42 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.8M | -24% | 63k | 44.85 |
|
| Astrazeneca Ord (AZN) | 0.2 | $2.7M | -21% | 15k | 189.62 |
|
| Amdocs SHS (DOX) | 0.2 | $2.7M | -29% | 54k | 50.54 |
|
| Medtronic SHS (MDT) | 0.2 | $2.6M | 33k | 78.23 |
|
|
| Caterpillar (CAT) | 0.2 | $2.6M | 2.4k | 1064.90 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $2.5M | +10% | 77k | 32.73 |
|
| Coca-Cola Company (KO) | 0.2 | $2.5M | 30k | 81.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | -3% | 8.0k | 298.07 |
|
| Amgen (AMGN) | 0.2 | $2.4M | 6.6k | 362.12 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $2.4M | +32% | 20k | 117.98 |
|
| NiSource (NI) | 0.2 | $2.3M | 49k | 47.55 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | -72% | 15k | 151.33 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.3M | -45% | 7.0k | 331.69 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $2.3M | -20% | 1.9k | 1194.78 |
|
| AmerisourceBergen (COR) | 0.2 | $2.3M | +30% | 8.1k | 282.98 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $2.2M | -32% | 13k | 170.08 |
|
| Centene Corporation (CNC) | 0.2 | $2.2M | NEW | 35k | 64.19 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $2.2M | 219k | 9.81 |
|
|
| Entergy Corporation (ETR) | 0.2 | $2.1M | -15% | 19k | 114.88 |
|
| Verizon Communications (VZ) | 0.2 | $2.1M | 50k | 42.34 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.2 | $2.1M | 190k | 10.92 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $2.1M | 15k | 137.54 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | +500% | 23k | 86.14 |
|
| Peak (DOC) | 0.2 | $2.0M | 93k | 21.40 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.0M | 26k | 75.51 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.0M | NEW | 27k | 72.16 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $1.9M | 195k | 9.90 |
|
|
| Wec Energy Group (WEC) | 0.2 | $1.9M | +3% | 16k | 116.77 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.9M | -31% | 3.6k | 526.44 |
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | +131% | 10k | 190.48 |
|
| American Tower Reit (AMT) | 0.2 | $1.9M | +3% | 12k | 163.57 |
|
| Blackrock (BLK) | 0.2 | $1.9M | +2% | 2.0k | 961.56 |
|
| Equifax (EFX) | 0.2 | $1.9M | +378% | 12k | 158.72 |
|
| ResMed (RMD) | 0.2 | $1.9M | -64% | 9.5k | 194.89 |
|
| Waters Corporation (WAT) | 0.2 | $1.8M | +9% | 4.9k | 375.04 |
|
| First Financial Corporation (THFF) | 0.2 | $1.8M | 24k | 77.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.8M | +300% | 22k | 80.57 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | +3% | 72k | 24.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | -50% | 15k | 116.67 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | -15% | 14k | 126.59 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | -31% | 1.4k | 1199.44 |
|
| Deere & Company (DE) | 0.1 | $1.7M | 2.7k | 634.36 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | -35% | 1.3k | 1332.04 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | +2% | 43k | 38.88 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $1.7M | -3% | 74k | 22.31 |
|
| Copart (CPRT) | 0.1 | $1.6M | -46% | 59k | 28.19 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.6M | 56k | 29.30 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | -29% | 4.1k | 397.69 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | 5.8k | 279.89 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 27k | 59.69 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.6M | 11k | 143.15 |
|
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $1.6M | -26% | 39k | 41.10 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | -59% | 16k | 102.19 |
|
| Edison International (EIX) | 0.1 | $1.6M | 21k | 74.45 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.6M | +2% | 19k | 83.58 |
|
| PPL Corporation (PPL) | 0.1 | $1.6M | +69% | 43k | 36.35 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.5M | +7% | 18k | 85.19 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.5M | -52% | 9.7k | 155.98 |
|
| Ptc (PTC) | 0.1 | $1.5M | +10% | 13k | 113.61 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.4M | -2% | 64k | 22.78 |
|
| Ameren Corporation (AEE) | 0.1 | $1.4M | +10% | 13k | 113.04 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.4M | 85k | 16.70 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | NEW | 19k | 71.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | -2% | 6.2k | 217.92 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 2.9k | 458.76 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $1.3M | NEW | 4.4k | 296.00 |
|
| Intuit (INTU) | 0.1 | $1.3M | -58% | 5.0k | 261.00 |
|
| Yum! Brands (YUM) | 0.1 | $1.3M | +10% | 8.1k | 159.86 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $1.3M | 228k | 5.66 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.3M | 1.1k | 1174.86 |
|
|
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $1.3M | 108k | 11.66 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | NEW | 1.3k | 964.73 |
|
| Pimco High Income Com Shs (PHK) | 0.1 | $1.2M | 261k | 4.66 |
|
|
| Eversource Energy (ES) | 0.1 | $1.2M | 17k | 72.27 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | -49% | 14k | 87.04 |
|
| Apogee Therapeutics (APGE) | 0.1 | $1.2M | +10% | 9.1k | 132.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.6k | 748.82 |
|
|
| NVR (NVR) | 0.1 | $1.2M | -46% | 173.00 | 6813.33 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.2M | 48k | 24.27 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 7.9k | 148.31 |
|
|
| Paycom Software (PAYC) | 0.1 | $1.2M | -50% | 9.2k | 125.68 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $1.2M | NEW | 4.3k | 266.72 |
|
| Proto Labs (PRLB) | 0.1 | $1.1M | +16% | 14k | 81.51 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $1.1M | 173k | 6.57 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | +43% | 28k | 39.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | +3% | 12k | 90.74 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $1.1M | -34% | 24k | 45.58 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | -9% | 3.3k | 330.46 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +139% | 6.4k | 165.76 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.1M | 163k | 6.50 |
|
|
| Doordash Cl A (DASH) | 0.1 | $1.1M | +79% | 5.7k | 184.53 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | -52% | 2.1k | 501.35 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | NEW | 2.0k | 509.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 935.78 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.0M | +101% | 11k | 91.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.4k | 736.40 |
|
|
| Cavco Industries (CVCO) | 0.1 | $993k | -45% | 1.6k | 614.40 |
|
| Target Corporation (TGT) | 0.1 | $979k | -2% | 7.5k | 130.61 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $970k | 113k | 8.56 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $968k | -5% | 20k | 48.35 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $967k | +8% | 7.2k | 134.69 |
|
| AtriCure (ATRC) | 0.1 | $962k | +18% | 34k | 27.98 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $951k | -39% | 69k | 13.80 |
|
| Goldman Sachs (GS) | 0.1 | $950k | 939.00 | 1011.37 |
|
|
| Intel Corporation (INTC) | 0.1 | $940k | +2% | 6.7k | 139.63 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $912k | 89k | 10.22 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $897k | -2% | 3.5k | 253.97 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $896k | -35% | 9.4k | 94.93 |
|
| Kla Corp Com New (KLAC) | 0.1 | $873k | NEW | 2.9k | 301.70 |
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $861k | 66k | 13.06 |
|
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $859k | 4.4k | 193.77 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $818k | +64% | 2.7k | 301.03 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $800k | 1.5k | 522.39 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $798k | NEW | 4.7k | 169.88 |
|
| Walt Disney Company (DIS) | 0.1 | $786k | 8.2k | 96.25 |
|
|
| Msci (MSCI) | 0.1 | $782k | +151% | 1.4k | 560.04 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $773k | -6% | 18k | 42.59 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $763k | +89% | 8.6k | 88.68 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $753k | 4.9k | 154.30 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $751k | 4.1k | 183.11 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $750k | 22k | 34.81 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $741k | 374.00 | 1982.00 |
|
|
| PerkinElmer (RVTY) | 0.1 | $736k | NEW | 6.6k | 111.26 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $736k | -2% | 2.9k | 257.91 |
|
| General Mills (GIS) | 0.1 | $726k | +44% | 21k | 34.80 |
|
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 0.1 | $721k | NEW | 30k | 24.03 |
|
| Cadence Design Systems (CDNS) | 0.1 | $716k | NEW | 1.9k | 375.32 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $707k | -55% | 36k | 19.89 |
|
| Union Pacific Corporation (UNP) | 0.1 | $706k | -90% | 2.6k | 272.00 |
|
| Philip Morris International (PM) | 0.1 | $695k | +7% | 3.8k | 180.91 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $694k | -61% | 7.3k | 95.09 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $682k | +100% | 12k | 56.16 |
|
| SPS Commerce (SPSC) | 0.1 | $676k | 12k | 57.17 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $657k | -9% | 2.2k | 295.01 |
|
| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.1 | $652k | 8.1k | 80.61 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $651k | +39% | 28k | 23.13 |
|
| Markel Corporation (MKL) | 0.1 | $650k | -5% | 333.00 | 1953.01 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $643k | -20% | 16k | 40.23 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $642k | NEW | 7.8k | 82.40 |
|
| Cisco Systems (CSCO) | 0.1 | $637k | 5.4k | 117.46 |
|
|
| 3M Company (MMM) | 0.1 | $634k | -12% | 3.9k | 161.91 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $625k | -56% | 31k | 20.06 |
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.1 | $613k | 4.0k | 153.34 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $606k | +10% | 89k | 6.82 |
|
| Erasca (ERAS) | 0.1 | $602k | +9% | 33k | 18.32 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $586k | +8% | 20k | 29.89 |
|
| Hartford Fds Exchange Traded Strat Incom Etf (HFSI) | 0.0 | $571k | -31% | 16k | 35.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $558k | +300% | 4.5k | 124.17 |
|
| Xcel Energy (XEL) | 0.0 | $546k | -12% | 6.8k | 80.30 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $543k | NEW | 1.1k | 509.46 |
|
| Tesla Motors (TSLA) | 0.0 | $543k | -5% | 1.3k | 420.60 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $542k | +10% | 5.3k | 102.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $534k | -22% | 1.4k | 370.04 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $525k | -93% | 3.3k | 158.66 |
|
| Martin Marietta Materials (MLM) | 0.0 | $509k | +10% | 882.00 | 576.67 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $507k | +10% | 4.4k | 114.67 |
|
| Shell Spon Ads (SHEL) | 0.0 | $499k | -14% | 6.4k | 77.54 |
|
| O'reilly Automotive (ORLY) | 0.0 | $499k | -21% | 5.4k | 92.09 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $492k | -33% | 7.6k | 64.75 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $490k | +10% | 1.9k | 261.37 |
|
| Fifth Third Ban (FITB) | 0.0 | $488k | 8.7k | 56.37 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $488k | NEW | 37k | 13.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $478k | 1.7k | 281.03 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $473k | -8% | 3.7k | 127.90 |
|
| ConocoPhillips (COP) | 0.0 | $468k | +9% | 4.5k | 103.96 |
|
| Sea Sponsord Ads (SE) | 0.0 | $468k | -41% | 4.9k | 95.83 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $466k | -23% | 12k | 38.04 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $462k | 4.3k | 107.51 |
|
|
| Entegris (ENTG) | 0.0 | $458k | +12% | 2.5k | 179.86 |
|
| Apogee Enterprises (APOG) | 0.0 | $457k | 10k | 45.74 |
|
|
| Home Depot (HD) | 0.0 | $455k | 1.3k | 352.68 |
|
|
| Ufp Industries (UFPI) | 0.0 | $454k | 5.0k | 90.74 |
|
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.0 | $452k | +11% | 6.7k | 67.58 |
|
| Bank of America Corporation (BAC) | 0.0 | $451k | +3% | 7.9k | 56.98 |
|
| Spx Corp (SPXC) | 0.0 | $432k | -6% | 1.8k | 245.16 |
|
| Synopsys (SNPS) | 0.0 | $432k | NEW | 968.00 | 446.08 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $432k | +11% | 11k | 38.50 |
|
| Manulife Finl Corp (MFC) | 0.0 | $429k | +22% | 11k | 40.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $420k | 1.1k | 368.38 |
|
|
| Vaxcyte (PCVX) | 0.0 | $420k | +10% | 7.2k | 58.13 |
|
| Pepsi (PEP) | 0.0 | $416k | 3.1k | 135.40 |
|
|
| Waste Connections (WCN) | 0.0 | $413k | +6% | 2.5k | 166.69 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $392k | +23% | 16k | 25.06 |
|
| S&p Global (SPGI) | 0.0 | $391k | +5% | 961.00 | 407.26 |
|
| West Pharmaceutical Services (WST) | 0.0 | $390k | NEW | 1.1k | 359.00 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $378k | 9.3k | 40.59 |
|
|
| Abbvie (ABBV) | 0.0 | $378k | 1.5k | 251.64 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $373k | 899.00 | 415.29 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $369k | 3.3k | 113.26 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $360k | 1.9k | 190.52 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $356k | +2% | 1.7k | 209.04 |
|
| Marvell Technology (MRVL) | 0.0 | $353k | -49% | 1.2k | 297.81 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $347k | +13% | 1.2k | 281.68 |
|
| Ubs Group SHS (UBS) | 0.0 | $344k | NEW | 6.9k | 49.56 |
|
| Procter & Gamble Company (PG) | 0.0 | $342k | -30% | 2.3k | 146.64 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $337k | 3.7k | 92.27 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $336k | +36% | 1.2k | 270.31 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $332k | +15% | 1.9k | 177.47 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $328k | -31% | 715.00 | 459.13 |
|
| Merck & Co (MRK) | 0.0 | $327k | 2.5k | 128.50 |
|
|
| NetApp (NTAP) | 0.0 | $327k | 2.1k | 154.80 |
|
|
| Agnico (AEM) | 0.0 | $325k | -73% | 2.1k | 155.13 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $322k | 2.5k | 127.76 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $318k | +6% | 5.1k | 62.89 |
|
| Canadian Natl Ry (CNI) | 0.0 | $317k | NEW | 2.7k | 119.24 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $310k | 4.9k | 63.04 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $304k | -26% | 6.9k | 44.03 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $303k | +7% | 5.6k | 53.61 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $301k | 812.00 | 370.59 |
|
|
| American Express Company (AXP) | 0.0 | $297k | 877.00 | 338.12 |
|
|
| Credicorp (BAP) | 0.0 | $292k | -8% | 750.00 | 389.59 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $284k | -3% | 5.4k | 53.11 |
|
| Gilead Sciences (GILD) | 0.0 | $278k | +10% | 2.2k | 126.35 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $277k | 1.4k | 193.84 |
|
|
| Moody's Corporation (MCO) | 0.0 | $275k | NEW | 608.00 | 452.92 |
|
| Service Corporation International (SCI) | 0.0 | $274k | +10% | 3.6k | 75.96 |
|
| CommVault Systems (CVLT) | 0.0 | $274k | NEW | 1.9k | 141.73 |
|
| Tyler Technologies (TYL) | 0.0 | $271k | +27% | 928.00 | 292.46 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $269k | +35% | 14k | 19.32 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $268k | +4% | 2.8k | 95.14 |
|
| Lumentum Hldgs (LITE) | 0.0 | $266k | +3% | 310.00 | 858.00 |
|
| Celestica (CLS) | 0.0 | $266k | NEW | 729.00 | 364.80 |
|
| Nrg Energy Com New (NRG) | 0.0 | $264k | 1.8k | 146.06 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $261k | -9% | 28k | 9.33 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $261k | 15k | 17.40 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $254k | 5.0k | 50.70 |
|
|
| Citigroup Com New (C) | 0.0 | $249k | -13% | 1.8k | 139.96 |
|
| Perimeter Solutions Common Stock (PRM) | 0.0 | $247k | NEW | 6.9k | 35.65 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.0 | $246k | NEW | 8.8k | 28.05 |
|
| Howmet Aerospace (HWM) | 0.0 | $239k | -5% | 890.00 | 268.86 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $239k | 583.00 | 409.50 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $236k | 2.6k | 90.50 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $227k | -10% | 1.5k | 156.72 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $227k | +7% | 2.9k | 79.42 |
|
| United Rentals (URI) | 0.0 | $227k | NEW | 200.00 | 1132.89 |
|
| Cummins (CMI) | 0.0 | $223k | NEW | 312.00 | 713.33 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $220k | -5% | 517.00 | 426.40 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $218k | NEW | 2.9k | 74.81 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $215k | NEW | 1.7k | 128.14 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $207k | NEW | 5.0k | 41.73 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $204k | 2.3k | 87.71 |
|
|
| Obsidian Energy (OBE) | 0.0 | $81k | 10k | 8.13 |
|
Past Filings by Marks Group Wealth Management
SEC 13F filings are viewable for Marks Group Wealth Management going back to 2019
- Marks Group Wealth Management 2026 Q2 filed July 28, 2026
- Marks Group Wealth Management 2026 Q1 filed May 5, 2026
- Marks Group Wealth Management 2025 Q4 filed Feb. 11, 2026
- Marks Group Wealth Management 2025 Q3 filed Nov. 10, 2025
- Marks Group Wealth Management 2025 Q2 filed July 22, 2025
- Marks Group Wealth Management 2025 Q1 filed May 1, 2025
- Marks Group Wealth Management 2024 Q4 filed Jan. 29, 2025
- Marks Group Wealth Management 2024 Q3 filed Oct. 30, 2024
- Marks Group Wealth Management 2024 Q2 filed Aug. 14, 2024
- Marks Group Wealth Management 2024 Q1 filed April 29, 2024
- Marks Group Wealth Management 2023 Q4 filed Feb. 1, 2024
- Marks Group Wealth Management 2023 Q3 filed Oct. 30, 2023
- Marks Group Wealth Management 2023 Q2 filed July 19, 2023
- Marks Group Wealth Management 2023 Q1 filed May 3, 2023
- Marks Group Wealth Management 2022 Q4 filed Feb. 6, 2023
- Marks Group Wealth Management 2022 Q3 filed Nov. 14, 2022