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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 357 shares | $81,956 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 470 shares | $76,934 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,205 shares | $74,855 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 150 shares | $72,522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,551 shares | $71,144 |
| GRACO INC | COM | 384109104 | — | 896 shares | $68,849 |
| CITIGROUP INC | COM NEW | 172967424 | — | 526 shares | $68,106 |
| DANAHER CORP DEL | COM | 235851102 | — | 295 shares | $65,357 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 905 shares | $63,350 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 741 shares | $63,059 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,115 shares | $60,689 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 393 shares | $55,908 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 293 shares | $55,107 |
| CATERPILLAR INC | COM | 149123101 | — | 67 shares | $54,323 |
| QUALCOMM INC | COM | 747525103 | — | 294 shares | $54,108 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 156 shares | $53,155 |
| WELLS FARGO & CO | COM | 949746101 | — | 659 shares | $52,753 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 363 shares | $51,753 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100 shares | $50,925 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 836 shares | $43,990 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,894 shares | $40,024 |
| SAP SE | SPON ADR | 803054204 | — | 174 shares | $36,276 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 515 shares | $35,669 |
| TESLA INC | COM | 88160R101 | — | 100 shares | $35,481 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 352 shares | $34,957 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,510 shares | $34,836 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 910 shares | $33,079 |
| WATERS CORP | COM | 941848103 | — | 74 shares | $32,515 |
| ELI LILLY & CO | COM | 532457108 | — | 27 shares | $31,253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55 shares | $27,387 |
| KKR & CO INC | COM | 48251W104 | — | 290 shares | $26,477 |
| SHELL PLC | SPON ADS | 780259305 | — | 275 shares | $26,139 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 689 shares | $25,913 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,473 shares | $25,076 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 332 shares | $24,502 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 80 shares | $24,464 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 76 shares | $24,214 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 440 shares | $24,204 |
| UBS GROUP AG | SHS | H42097107 | — | 490 shares | $23,584 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 88 shares | $23,297 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 245 shares | $23,072 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 311 shares | $22,849 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 950 shares | $22,354 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 144 shares | $22,166 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 180 shares | $21,569 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 47 shares | $20,961 |
| EATON CORP PLC | SHS | G29183103 | — | 47 shares | $20,196 |
| WALMART INC | COM | 931142103 | — | 192 shares | $19,953 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 408 shares | $19,254 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 391 shares | $19,143 |
| SERVICENOW INC | COM | 81762P102 | — | 140 shares | $18,761 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 115 shares | $18,716 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 500 shares | $18,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27 shares | $18,226 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 99 shares | $18,144 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 105 shares | $17,927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19 shares | $17,107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 177 shares | $16,642 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 717 shares | $15,896 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 108 shares | $15,690 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 103 shares | $15,659 |
| ORACLE CORP | COM | 68389X105 | — | 113 shares | $15,515 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 48 shares | $15,270 |
| TJX COS INC NEW | COM | 872540109 | — | 112 shares | $14,819 |
| ABBVIE INC | COM | 00287Y109 | — | 56 shares | $14,649 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 149 shares | $14,507 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 585 shares | $14,473 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 181 shares | $14,324 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 441 shares | $13,771 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 50 shares | $13,443 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34 shares | $13,412 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 27 shares | $13,159 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 33 shares | $12,831 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14 shares | $12,745 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 78 shares | $12,566 |
| WW GRAINGER INC | COM | 384802104 | — | 10 shares | $12,458 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 321 shares | $12,105 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 46 shares | $11,871 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 120 shares | $11,680 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37 shares | $11,252 |
| STERIS PLC | SHS USD | G8473T100 | — | 52 shares | $10,921 |
| HOME DEPOT INC | COM | 437076102 | — | 37 shares | $10,526 |
| CELESTICA INC | COM | 15101Q207 | — | 29 shares | $10,481 |
| UNION PAC CORP | COM | 907818108 | — | 38 shares | $10,341 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 27 shares | $10,079 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 85 shares | $9,874 |
| STRYKER CORPORATION | COM | 863667101 | — | 34 shares | $9,363 |
| CARLISLE COS INC | COM | 142339100 | — | 29 shares | $9,343 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 49 shares | $9,165 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 47 shares | $9,083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49 shares | $8,985 |
| PTC INC | COM | 69370C100 | — | 64 shares | $8,979 |
| PEPSICO INC | COM | 713448108 | — | 70 shares | $8,870 |
| RESMED INC | COM | 761152107 | — | 40 shares | $8,844 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41 shares | $8,649 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32 shares | $8,638 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21 shares | $8,539 |
| CACI INTL INC | CL A | 127190304 | — | 14 shares | $8,528 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 62 shares | $8,387 |
| EMERSON ELEC CO | COM | 291011104 | — | 54 shares | $8,375 |