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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 96 shares | $8,264 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 107 shares | $8,246 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22 shares | $8,139 |
| EQUIFAX INC | COM | 294429105 | — | 59 shares | $8,101 |
| MSCI INC | COM | 55354G100 | — | 15 shares | $8,080 |
| INTEL CORP | COM | 458140100 | — | 66 shares | $7,935 |
| ITT INC | COM | 45073V108 | — | 37 shares | $7,467 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 22 shares | $7,300 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12 shares | $7,282 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 229 shares | $7,165 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 34 shares | $7,136 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 74 shares | $7,096 |
| PRIMERICA INC | COM | 74164M108 | — | 26 shares | $7,082 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 44 shares | $7,056 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25 shares | $6,956 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 57 shares | $6,944 |
| AMGEN INC | COM | 031162100 | — | 16 shares | $6,744 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 43 shares | $6,723 |
| AMDOCS LTD | SHS | G02602103 | — | 117 shares | $6,690 |
| GE VERNOVA INC | COM | 36828A101 | — | 7 shares | $6,653 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 96 shares | $6,577 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 149 shares | $6,504 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 38 shares | $6,443 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41 shares | $6,354 |
| ENTEGRIS INC | COM | 29362U104 | — | 41 shares | $6,316 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 80 shares | $6,251 |
| CINTAS CORP | COM | 172908105 | — | 32 shares | $6,242 |
| FTI CONSULTING INC | COM | 302941109 | — | 46 shares | $6,187 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8 shares | $6,036 |
| RB GLOBAL INC | COM | 74935Q107 | — | 74 shares | $6,023 |
| AECOM | COM | 00766T100 | — | 100 shares | $5,895 |
| MCDONALDS CORP | COM | 580135101 | — | 25 shares | $5,774 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12 shares | $5,758 |
| FISERV INC | COM | 337738108 | — | 125 shares | $5,648 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 175 shares | $5,591 |
| WATSCO INC | COM | 942622200 | — | 18 shares | $5,448 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10 shares | $5,438 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $5,291 |
| SYNOPSYS INC | COM | 871607107 | — | 12 shares | $5,219 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 21 shares | $5,182 |
| SAIA INC | COM | 78709Y105 | — | 15 shares | $5,006 |
| INTUIT | COM | 461202103 | — | 18 shares | $4,963 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 220 shares | $4,393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51 shares | $4,356 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 67 shares | $4,299 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12 shares | $4,268 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 195 shares | $4,243 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 42 shares | $4,105 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14 shares | $3,996 |
| 3M CO | COM | 88579Y101 | — | 23 shares | $3,775 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,425 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 65 shares | $3,288 |
| PPL CORP | COM | 69351T106 | — | 82 shares | $2,697 |
| SYSCO CORP | COM | 871829107 | — | 32 shares | $2,495 |
| XCEL ENERGY INC | COM | 98389B100 | — | 31 shares | $2,185 |
| COPART INC | COM | 217204106 | — | 80 shares | $2,182 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8 shares | $2,137 |
| NETAPP INC | COM | 64110D104 | — | 10 shares | $2,101 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17 shares | $1,938 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19 shares | $1,792 |
| MERCK & CO INC | COM | 58933Y105 | — | 12 shares | $1,744 |
| CISCO SYS INC | COM | 17275R102 | — | 16 shares | $1,722 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,654 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19 shares | $1,640 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4 shares | $1,198 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $1,076 |
| EDISON INTL | COM | 281020107 | — | 20 shares | $1,075 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,044 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9 shares | $579 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 0 shares | $143 |