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Marks Group Wealth Management, Inc
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,144,708,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $112,353,669
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $44,149,217
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $34,838,415
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $33,740,891
- APPLE INC · COM · 037833100 · shares: $33,528,039
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $29,945,046
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $25,073,358
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $21,353,317
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $20,193,615
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $19,602,302
Reported holdings
570 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,250,091 shares | $112,208,168 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 309,949 shares | $44,093,309 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 290,552 shares | $34,816,846 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 640,382 shares | $33,696,901 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 431,842 shares | $29,909,377 |
| APPLE INC | COM | 037833100 | — | 84,565 shares | $28,161,718 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 688,866 shares | $25,040,279 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 269,636 shares | $21,338,993 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 59,108 shares | $20,140,460 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 414,983 shares | $19,583,048 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 513,358 shares | $19,307,394 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 248,749 shares | $18,357,676 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 316,421 shares | $15,491,972 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 171,925 shares | $13,953,433 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 314,027 shares | $13,543,985 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 136,495 shares | $12,833,260 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 358,570 shares | $11,197,137 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,450 shares | $10,478,851 |
| MICROSOFT CORP | COM | 594918104 | — | 18,038 shares | $9,251,713 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,898 shares | $9,039,787 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,777 shares | $8,218,991 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,475 shares | $7,873,445 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,016 shares | $7,558,678 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 48,791 shares | $7,417,696 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 45,102 shares | $7,233,008 |
| MICROSOFT CORP | COM | 594918104 | — | 13,790 shares | $7,072,998 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 168,234 shares | $6,890,865 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 148,170 shares | $6,493,551 |
| VISA INC | COM CL A | 92826C839 | — | 17,919 shares | $6,438,834 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,128 shares | $6,423,874 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,938 shares | $6,316,896 |
| EATON CORP PLC | SHS | G29183103 | — | 14,647 shares | $6,293,962 |
| WW GRAINGER INC | COM | 384802104 | — | 4,796 shares | $5,975,196 |
| ITT INC | COM | 45073V108 | — | 29,064 shares | $5,865,696 |
| AMETEK INC | COM | 031100100 | — | 23,549 shares | $5,833,794 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,547 shares | $5,694,136 |
| CACI INTL INC | CL A | 127190304 | — | 9,307 shares | $5,668,987 |
| AMAZON COM INC | COM | 023135106 | — | 22,657 shares | $5,644,992 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,022 shares | $5,512,871 |
| APPLE INC | COM | 037833100 | — | 16,114 shares | $5,366,321 |
| SALESFORCE INC | COM | 79466L302 | — | 23,278 shares | $5,343,930 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 19,228 shares | $5,169,448 |
| DONALDSON INC | COM | 257651109 | — | 58,693 shares | $5,108,639 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,400 shares | $5,097,204 |
| AMAZON COM INC | COM | 023135106 | — | 20,443 shares | $5,093,373 |
| TJX COS INC NEW | COM | 872540109 | — | 38,181 shares | $5,051,728 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,911 shares | $4,933,006 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 88,494 shares | $4,894,603 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,074 shares | $4,880,655 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 68,789 shares | $4,857,191 |
| PRIMERICA INC | COM | 74164M108 | — | 17,466 shares | $4,757,564 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,572 shares | $4,661,625 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,955 shares | $4,630,626 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,274 shares | $4,527,915 |
| ORACLE CORP | COM | 68389X105 | — | 32,798 shares | $4,503,171 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 28,117 shares | $4,395,812 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,866 shares | $4,372,520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,910 shares | $4,371,790 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,168 shares | $4,248,320 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,828 shares | $4,211,073 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,782 shares | $4,209,372 |
| CARLISLE COS INC | COM | 142339100 | — | 13,057 shares | $4,206,574 |
| RB GLOBAL INC | COM | 74935Q107 | — | 50,116 shares | $4,078,941 |
| SERVICENOW INC | COM | 81762P102 | — | 29,894 shares | $4,006,095 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,037 shares | $3,886,310 |
| FASTENAL CO | COM | 311900104 | — | 77,901 shares | $3,858,437 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,240 shares | $3,822,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,227 shares | $3,790,536 |
| BROADCOM INC | COM | 11135F101 | — | 10,783 shares | $3,786,927 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,246 shares | $3,761,743 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 27,778 shares | $3,757,530 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,585 shares | $3,667,271 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,463 shares | $3,664,378 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,013 shares | $3,658,670 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,433 shares | $3,652,070 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 47,285 shares | $3,644,255 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,919 shares | $3,591,937 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 36,395 shares | $3,489,917 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,701 shares | $3,452,593 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20,729 shares | $3,339,442 |
| GRACO INC | COM | 384109104 | — | 43,048 shares | $3,307,808 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 44,009 shares | $3,305,516 |
| RESMED INC | COM | 761152107 | — | 14,853 shares | $3,283,998 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,379 shares | $3,277,116 |
| BROWN & BROWN INC | COM | 115236101 | — | 53,378 shares | $3,250,720 |
| SAIA INC | COM | 78709Y105 | — | 9,646 shares | $3,219,256 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,252 shares | $3,212,964 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 26,324 shares | $3,207,053 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,914 shares | $3,132,089 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 69,014 shares | $3,012,461 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,779 shares | $2,944,159 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 92,822 shares | $2,904,400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 68,881 shares | $2,866,827 |
| ENBRIDGE INC | COM | 29250N105 | — | 61,241 shares | $2,847,094 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 23,892 shares | $2,838,847 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 35,967 shares | $2,810,461 |
| ALCON AG | ORD SHS | H01301128 | — | 43,060 shares | $2,788,135 |
| US BANCORP | COM NEW | 902973304 | — | 47,737 shares | $2,757,289 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 74,357 shares | $2,736,323 |
| FTI CONSULTING INC | COM | 302941109 | — | 20,273 shares | $2,726,921 |