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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,075 shares | $1,056,714 |
| TARGET CORP | COM | 87612E106 | — | 6,722 shares | $1,053,270 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,156 shares | $1,036,569 |
| NVR INC | COM | 62944T105 | — | 168 shares | $1,033,938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,373 shares | $1,015,704 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,709 shares | $1,012,531 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,064 shares | $1,011,321 |
| PTC INC | COM | 69370C100 | — | 7,196 shares | $1,009,599 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,088 shares | $1,009,520 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,583 shares | $1,004,322 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,075 shares | $978,816 |
| SPS COMM INC | COM | 78463M107 | — | 11,830 shares | $975,265 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 996 shares | $967,375 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 81,158 shares | $962,534 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,629 shares | $948,036 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,444 shares | $911,765 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,334 shares | $909,460 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 84,426 shares | $909,268 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,002 shares | $895,374 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,655 shares | $888,267 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 9,596 shares | $884,463 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 982 shares | $884,415 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 158,547 shares | $878,350 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,564 shares | $868,574 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 8,874 shares | $843,030 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,008 shares | $842,523 |
| YUM BRANDS INC | COM | 988498101 | — | 6,176 shares | $842,069 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 60,365 shares | $834,848 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,459 shares | $817,419 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,435 shares | $786,763 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,317 shares | $783,212 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,532 shares | $779,099 |
| INTEL CORP | COM | 458140100 | — | 6,443 shares | $774,642 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,746 shares | $765,537 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,404 shares | $764,760 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,878 shares | $759,407 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,276 shares | $751,502 |
| VAXCYTE INC | COM | 92243G108 | — | 13,140 shares | $747,666 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,558 shares | $718,097 |
| DISNEY WALT CO | COM | 254687106 | — | 6,792 shares | $712,481 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 28,802 shares | $711,697 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 21,342 shares | $711,115 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,098 shares | $708,422 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,137 shares | $708,419 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,249 shares | $686,086 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,020 shares | $680,586 |
| UNION PAC CORP | COM | 907818108 | — | 2,488 shares | $677,059 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,971 shares | $663,435 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,136 shares | $656,558 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 604 shares | $653,890 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,066 shares | $652,136 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,853 shares | $651,425 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,085 shares | $645,934 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 27,411 shares | $644,981 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 8,090 shares | $644,542 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,092 shares | $641,948 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,281 shares | $630,065 |
| 3M CO | COM | 88579Y101 | — | 3,818 shares | $626,796 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,641 shares | $624,958 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,321 shares | $621,992 |
| SAP SE | SPON ADR | 803054204 | — | 2,972 shares | $619,603 |
| COMFORT SYS USA INC | COM | 199908104 | — | 374 shares | $619,156 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,000 shares | $615,794 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,254 shares | $611,175 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,302 shares | $593,891 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 26,695 shares | $589,960 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,340 shares | $587,803 |
| NETFLIX INC. | COM | 64110L106 | — | 8,310 shares | $578,210 |
| QUALCOMM INC | COM | 747525103 | — | 3,094 shares | $569,427 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,545 shares | $568,833 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,969 shares | $567,525 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,492 shares | $562,668 |
| ELI LILLY & CO | COM | 532457108 | — | 473 shares | $546,798 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,544 shares | $526,957 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,091 shares | $523,473 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,122 shares | $519,105 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,178 shares | $514,227 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 22,133 shares | $510,608 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,508 shares | $503,949 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 544 shares | $501,753 |
| CISCO SYS INC | COM | 17275R102 | — | 4,600 shares | $495,098 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,694 shares | $483,552 |
| UBS GROUP AG | SHS | H42097107 | — | 10,045 shares | $483,466 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,929 shares | $479,887 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 17,137 shares | $477,608 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,663 shares | $470,586 |
| STARBUCKS CORP | COM | 855244109 | — | 4,929 shares | $463,137 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 6,694 shares | $463,024 |
| SYNOPSYS INC | COM | 871607107 | — | 1,057 shares | $459,732 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 418 shares | $452,527 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,555 shares | $450,171 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,100 shares | $445,731 |
| NETAPP INC | COM | 64110D104 | — | 2,100 shares | $441,168 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 16,732 shares | $438,504 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,978 shares | $435,031 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,600 shares | $434,988 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,017 shares | $430,134 |
| STARBUCKS CORP | COM | 855244109 | — | 4,566 shares | $429,034 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,068 shares | $422,376 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,821 shares | $418,276 |