Holders — by stockHoldings — by fund
Marks Group Wealth Management, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802473
$1.15B
disclosed book value
350
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 350 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.1M | $98.3M | 8.6% |
| 2 | IVWISHARES TR | 280,897 | $38.6M | 3.4% |
| 3 | EFGISHARES TR | 296,920 | $36.9M | 3.2% |
| 4 | AAPLAPPLE INC | 104,089 | $30.1M | 2.6% |
| 5 | PVALPUTNAM ETF TRUST | 582,267 | $29.7M | 2.6% |
| 6 | BAIBLACKROCK ETF TRUST | 514,468 | $27.1M | 2.4% |
| 7 | DYNFBLACKROCK ETF TRUST | 364,029 | $24.8M | 2.2% |
| 8 | GOOGALPHABET INC | 62,992 | $22.3M | 1.9% |
| 9 | EFVISHARES TR | 267,272 | $20.5M | 1.8% |
| 10 | IEMGISHARES INC | 237,380 | $19.7M | 1.7% |
| 11 | FDMOFIDELITY COVINGTON TRUST | 172,437 | $17.0M | 1.5% |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 224,884 | $16.3M | 1.4% |
| 13 | IDHQINVESCO EXCH TRADED FD TR II | 322,617 | $14.1M | 1.2% |
| 14 | BLCRBLACKROCK ETF TRUST | 262,154 | $13.2M | 1.2% |
| 15 | NVDANVIDIA CORPORATION | 65,083 | $13.0M | 1.1% |
| 16 | COROBLACKROCK ETF TRUST | 354,960 | $13.0M | 1.1% |
| 17 | ECOWPACER FDS TR | 481,889 | $12.8M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 33,921 | $12.7M | 1.1% |
| 19 | METAMETA PLATFORMS INC | 20,439 | $11.5M | 1% |
| 20 | AMZNAMAZON COM INC | 47,402 | $11.3M | 1% |
| 21 | SHLDGLOBAL X FDS | 187,085 | $11.2M | 1% |
| 22 | UNHUNITEDHEALTH GROUP INC | 23,818 | $9.9M | 0.9% |
| 23 | VOOVANGUARD INDEX FDS | 14,212 | $9.8M | 0.9% |
| 24 | RSGREPUBLIC SVCS INC | 40,551 | $8.6M | 0.8% |
| 25 | GEGE AEROSPACE | 22,482 | $8.4M | 0.7% |
| 26 | NVENT ELEC PLC | 48,992 | $8.3M | 0.7% |
| 27 | VVISA INC | 23,658 | $8.1M | 0.7% |
| 28 | SYKSTRYKER CORPORATION | 24,998 | $7.9M | 0.7% |
| 29 | GOOGLALPHABET INC | 21,147 | $7.6M | 0.7% |
| 30 | GWWWW GRAINGER INC | 5,178 | $7.0M | 0.6% |
| 31 | CWCURTISS WRIGHT CORP | 9,281 | $7.0M | 0.6% |
| 32 | JPMJPMORGAN CHASE & CO | 21,463 | $7.0M | 0.6% |
| 33 | EATON CORP PLC | 16,016 | $6.8M | 0.6% |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 55,098 | $6.8M | 0.6% |
| 35 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 170,635 | $6.8M | 0.6% |
| 36 | EMEEMCOR GROUP INC | 8,136 | $6.8M | 0.6% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 8,794 | $6.6M | 0.6% |
| 38 | AVEMAMERICAN CENTY ETF TR | 68,002 | $6.6M | 0.6% |
| 39 | AMEAMETEK INC | 26,493 | $6.4M | 0.6% |
| 40 | RBARB GLOBAL INC | 54,763 | $6.4M | 0.6% |
| 41 | TJXTJX COS INC NEW | 41,609 | $6.3M | 0.5% |
| 42 | ITTITT INC | 31,726 | $6.3M | 0.5% |
| 43 | TDYTELEDYNE TECHNOLOGIES INC | 9,172 | $6.1M | 0.5% |
| 44 | TXRHTEXAS ROADHOUSE INC | 30,822 | $6.0M | 0.5% |
| 45 | AJGGALLAGHER ARTHUR J & CO | 25,435 | $5.8M | 0.5% |
| 46 | WDEFWISDOMTREE TR | 204,303 | $5.6M | 0.5% |
| 47 | IRINGERSOLL RAND INC | 67,449 | $5.5M | 0.5% |
| 48 | GDGENERAL DYNAMICS CORP | 15,557 | $5.5M | 0.5% |
| 49 | PRIPRIMERICA INC | 19,139 | $5.4M | 0.5% |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 74,666 | $5.3M | 0.5% |
| 51 | DCIDONALDSON INC | 58,792 | $5.3M | 0.5% |
| 52 | MUMICRON TECHNOLOGY INC | 4,565 | $5.3M | 0.5% |
| 53 | CASYCASEYS GEN STORES INC | 6,619 | $5.3M | 0.5% |
| 54 | APDAIR PRODUCTS AND CHEMICALS I | 17,666 | $5.2M | 0.5% |
| 55 | CSLCARLISLE COS INC | 14,244 | $5.2M | 0.5% |
| 56 | DRIDARDEN RESTAURANTS INC | 24,081 | $5.0M | 0.4% |
| 57 | SAIASAIA INC | 11,644 | $4.9M | 0.4% |
| 58 | ORCLORACLE CORP | 33,279 | $4.9M | 0.4% |
| 59 | CACICACI INTL INC | 10,183 | $4.7M | 0.4% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,825 | $4.7M | 0.4% |
| 61 | DELLDELL TECHNOLOGIES INC | 10,597 | $4.6M | 0.4% |
| 62 | PHPARKER-HANNIFIN CORP | 4,599 | $4.5M | 0.4% |
| 63 | FELEFRANKLIN ELEC INC | 40,481 | $4.3M | 0.4% |
| 64 | IQVIQVIA HLDGS INC | 22,096 | $4.3M | 0.4% |
| 65 | BROBROWN & BROWN INC | 66,209 | $4.2M | 0.4% |
| 66 | WSOWATSCO INC | 9,803 | $4.1M | 0.4% |
| 67 | GGGGRACO INC | 53,845 | $4.1M | 0.4% |
| 68 | DECKDECKERS OUTDOOR CORP | 40,708 | $4.0M | 0.4% |
| 69 | CITHE CIGNA GROUP | 14,566 | $4.0M | 0.3% |
| 70 | FASTFASTENAL CO | 83,336 | $4.0M | 0.3% |
| 71 | MRSHMARSH & MCLENNAN COS INC | 23,922 | $4.0M | 0.3% |
| 72 | JJACOBS SOLUTIONS INC | 31,128 | $3.9M | 0.3% |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,837 | $3.9M | 0.3% |
| 74 | CRMSALESFORCE INC | 24,904 | $3.9M | 0.3% |
| 75 | ROPROPER TECHNOLOGIES INC | 11,467 | $3.9M | 0.3% |
| 76 | EXMOCEXXON MOBIL CORP | 28,007 | $3.8M | 0.3% |
| 77 | AVGOBROADCOM INC | 9,772 | $3.7M | 0.3% |
| 78 | ACMAECOM | 52,142 | $3.6M | 0.3% |
| 79 | ALCON AG | 54,017 | $3.6M | 0.3% |
| 80 | FDSFACTSET RESH SYS INC | 15,590 | $3.6M | 0.3% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 15,920 | $3.6M | 0.3% |
| 82 | STERIS PLC | 16,915 | $3.6M | 0.3% |
| 83 | QUALISHARES TR | 16,219 | $3.6M | 0.3% |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 77,859 | $3.5M | 0.3% |
| 85 | FCNFTI CONSULTING INC | 23,421 | $3.5M | 0.3% |
| 86 | ENBENBRIDGE INC | 63,786 | $3.5M | 0.3% |
| 87 | NOWSERVICENOW INC | 34,242 | $3.4M | 0.3% |
| 88 | AMDADVANCED MICRO DEVICES INC | 5,842 | $3.4M | 0.3% |
| 89 | ASML HLDG NV | 1,689 | $3.4M | 0.3% |
| 90 | ACCENTURE PLC IRELAND | 26,847 | $3.3M | 0.3% |
| 91 | BSXBOSTON SCIENTIFIC CORP | 77,236 | $3.3M | 0.3% |
| 92 | SSNCSS&C TECH HLDGS | 52,711 | $3.3M | 0.3% |
| 93 | TSCOTRACTOR SUPPLY CO | 103,085 | $3.3M | 0.3% |
| 94 | WFCWELLS FARGO & CO | 38,680 | $3.2M | 0.3% |
| 95 | FISVFISERV INC | 64,607 | $3.2M | 0.3% |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 22,956 | $3.1M | 0.3% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,256 | $3.1M | 0.3% |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 32,496 | $3.1M | 0.3% |
| 99 | MAMASTERCARD INCORPORATED | 6,046 | $3.1M | 0.3% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 10,971 | $3.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.