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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) |
|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 289,335 shares | $2,722,642 |
| AECOM | COM | 00766T100 | — | 46,025 shares | $2,713,174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,429 shares | $2,703,371 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 96,561 shares | $2,699,479 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,513 shares | $2,676,621 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 54,897 shares | $2,644,388 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 262,299 shares | $2,625,613 |
| AMGEN INC | COM | 031162100 | — | 6,187 shares | $2,607,882 |
| WATSCO INC | COM | 942622200 | — | 8,589 shares | $2,599,804 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,044 shares | $2,592,497 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,286 shares | $2,537,968 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,381 shares | $2,501,916 |
| CENCORA INC | COM | 03073E105 | — | 8,292 shares | $2,489,701 |
| COCA COLA CO | COM | 191216100 | — | 28,321 shares | $2,437,887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,879 shares | $2,409,017 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,247 shares | $2,393,302 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,285 shares | $2,380,458 |
| COPART INC | COM | 217204106 | — | 86,600 shares | $2,362,448 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 52,988 shares | $2,362,183 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 29,860 shares | $2,332,066 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,004 shares | $2,327,716 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,488 shares | $2,324,681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,442 shares | $2,296,509 |
| CINTAS CORP | COM | 172908105 | — | 11,754 shares | $2,292,735 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,186 shares | $2,216,983 |
| REVVITY INC | COM | 714046109 | — | 14,373 shares | $2,197,488 |
| INTUIT | COM | 461202103 | — | 7,866 shares | $2,168,735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 46,449 shares | $2,130,616 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,551 shares | $2,114,960 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 67,598 shares | $2,050,923 |
| WATERS CORP | COM | 941848103 | — | 4,629 shares | $2,033,936 |
| BLACKROCK INC | COM | 09290D101 | — | 1,900 shares | $2,010,751 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 80,837 shares | $1,992,632 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 139,835 shares | $1,961,885 |
| ATRICURE INC | COM | 04963C209 | — | 34,374 shares | $1,931,819 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,984 shares | $1,895,553 |
| CATERPILLAR INC | COM | 149123101 | — | 2,324 shares | $1,884,276 |
| AMEREN CORP | COM | 023608102 | — | 18,699 shares | $1,858,281 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,391 shares | $1,854,935 |
| CENTENE CORP DEL | COM | 15135B101 | — | 29,503 shares | $1,832,726 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 303,682 shares | $1,825,129 |
| DEERE & CO | COM | 244199105 | — | 2,678 shares | $1,798,357 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,798 shares | $1,795,604 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,083 shares | $1,794,919 |
| PROTO LABS INC | COM | 743713109 | — | 18,755 shares | $1,778,912 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 41,600 shares | $1,758,432 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 87,465 shares | $1,746,676 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,242 shares | $1,743,634 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 23,555 shares | $1,740,715 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,351 shares | $1,738,382 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,145 shares | $1,727,141 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 50,188 shares | $1,723,958 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,118 shares | $1,719,483 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 13,533 shares | $1,712,195 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,362 shares | $1,702,420 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,767 shares | $1,696,787 |
| AMDOCS LTD | SHS | G02602103 | — | 29,573 shares | $1,690,984 |
| AON PLC | SHS CL A | G0403H108 | — | 5,960 shares | $1,649,549 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,282 shares | $1,613,327 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 7,068 shares | $1,610,302 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 172,291 shares | $1,604,029 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,068 shares | $1,602,079 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 305,734 shares | $1,602,046 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 134,484 shares | $1,578,842 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 72,054 shares | $1,567,895 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,763 shares | $1,539,124 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,733 shares | $1,535,885 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,306 shares | $1,517,017 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 55,559 shares | $1,510,094 |
| PPL CORP | COM | 69351T106 | — | 44,475 shares | $1,462,775 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 44,259 shares | $1,456,121 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,368 shares | $1,445,065 |
| EQUIFAX INC | COM | 294429105 | — | 10,508 shares | $1,442,118 |
| NISOURCE INC | COM | 65473P105 | — | 36,366 shares | $1,418,278 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,858 shares | $1,407,136 |
| SYSCO CORP | COM | 871829107 | — | 17,983 shares | $1,401,955 |
| FISERV INC | COM | 337738108 | — | 30,964 shares | $1,398,954 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 134,814 shares | $1,393,977 |
| MSCI INC | COM | 55354G100 | — | 2,530 shares | $1,362,822 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 28,683 shares | $1,350,109 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,304 shares | $1,343,506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,974 shares | $1,332,549 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,240 shares | $1,331,576 |
| KKR & CO INC | COM | 48251W104 | — | 14,401 shares | $1,314,816 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 14,585 shares | $1,297,627 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,350 shares | $1,295,955 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,984 shares | $1,289,176 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,192 shares | $1,255,965 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 18,654 shares | $1,229,485 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,598 shares | $1,223,710 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,840 shares | $1,193,235 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 18,473 shares | $1,188,183 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,531 shares | $1,181,924 |
| VISA INC | COM CL A | 92826C839 | — | 3,235 shares | $1,162,453 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 23,131 shares | $1,158,863 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 44,503 shares | $1,152,628 |
| DOORDASH INC | CL A | 25809K105 | — | 6,277 shares | $1,152,143 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,802 shares | $1,113,419 |
| EDISON INTL | COM | 281020107 | — | 20,288 shares | $1,090,074 |