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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,818 shares | $411,505 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,109 shares | $411,174 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,456 shares | $409,743 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7,418 shares | $408,064 |
| TESLA INC | COM | 88160R101 | — | 1,140 shares | $404,644 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,700 shares | $403,801 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,593 shares | $399,478 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 9,310 shares | $388,320 |
| S&P GLOBAL INC | COM | 78409V104 | — | 982 shares | $387,375 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,271 shares | $387,260 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,000 shares | $386,100 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,000 shares | $385,410 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,159 shares | $383,501 |
| PEPSICO INC | COM | 713448108 | — | 3,005 shares | $380,794 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 852 shares | $379,966 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 18,299 shares | $378,240 |
| ABBVIE INC | COM | 00287Y109 | — | 1,445 shares | $377,998 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,970 shares | $370,949 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,890 shares | $369,968 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,534 shares | $368,216 |
| CIENA CORP | COM NEW | 171779309 | — | 1,023 shares | $359,912 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,587 shares | $358,530 |
| HOME DEPOT INC | COM | 437076102 | — | 1,257 shares | $357,516 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,936 shares | $354,811 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 10,000 shares | $353,700 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,612 shares | $353,037 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 17,672 shares | $350,789 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9,130 shares | $339,545 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,418 shares | $329,956 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,354 shares | $329,271 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,045 shares | $326,343 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,062 shares | $324,760 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,520 shares | $324,274 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,222 shares | $322,812 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 30,497 shares | $309,240 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,822 shares | $308,938 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,585 shares | $307,520 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 13,819 shares | $306,367 |
| WALMART INC | COM | 931142103 | — | 2,904 shares | $301,784 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 309 shares | $300,119 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 15,000 shares | $299,250 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,509 shares | $298,320 |
| ERASCA INC | COM | 29479A108 | — | 20,288 shares | $297,422 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 961 shares | $292,266 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,818 shares | $290,749 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,931 shares | $289,496 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 695 shares | $289,210 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 907 shares | $288,970 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,115 shares | $287,826 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 800 shares | $284,536 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,912 shares | $282,770 |
| MCDONALDS CORP | COM | 580135101 | — | 1,218 shares | $281,285 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,807 shares | $278,155 |
| ALCON AG | ORD SHS | H01301128 | — | 4,236 shares | $274,281 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,924 shares | $270,968 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,852 shares | $269,640 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 759 shares | $265,202 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 145 shares | $262,692 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,691 shares | $261,915 |
| CREDICORP LTD | COM | G2519Y108 | — | 688 shares | $261,351 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,315 shares | $260,487 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,779 shares | $257,628 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,468 shares | $253,892 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,711 shares | $253,072 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,323 shares | $248,877 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,151 shares | $248,708 |
| MARKEL GROUP INC | COM | 570535104 | — | 145 shares | $248,305 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 8,288 shares | $247,480 |
| CELESTICA INC | COM | 15101Q207 | — | 680 shares | $245,772 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,503 shares | $240,460 |
| HALEON PLC | SPON ADS | 405552100 | — | 26,530 shares | $238,770 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 9,447 shares | $233,719 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,430 shares | $226,741 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 517 shares | $223,168 |
| TOAST INC | CL A | 888787108 | — | 7,693 shares | $223,020 |
| MOODYS CORP | COM | 615369105 | — | 491 shares | $222,978 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,000 shares | $222,250 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,322 shares | $211,581 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 4,960 shares | $207,874 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,721 shares | $203,217 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,397 shares | $202,906 |
| UNITED RENTALS INC | COM | 911363109 | — | 200 shares | $200,156 |
| CENCORA INC | COM | 03073E105 | — | 628 shares | $188,557 |
| AMETEK INC | COM | 031100100 | — | 709 shares | $175,641 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,252 shares | $162,109 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 849 shares | $161,952 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,868 shares | $158,967 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 18,444 shares | $157,327 |
| NETFLIX INC. | COM | 64110L106 | — | 2,209 shares | $153,702 |
| FAIR ISAAC CORP | COM | 303250104 | — | 249 shares | $147,525 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,621 shares | $145,501 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,375 shares | $123,053 |
| FASTENAL CO | COM | 311900104 | — | 2,403 shares | $119,021 |
| BROADCOM INC | COM | 11135F101 | — | 324 shares | $113,786 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 10,000 shares | $103,000 |
| MOODYS CORP | COM | 615369105 | — | 225 shares | $102,179 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 12,000 shares | $102,120 |
| CHEVRON CORPORATION | COM | 166764100 | — | 428 shares | $87,402 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 92 shares | $84,686 |
| THE CIGNA GROUP | COM | 125523100 | — | 311 shares | $84,539 |