2026 Q2 Portfolio Activity
In 2026 Q2, Marks Group Wealth Management, Inc maintained a portfolio of 374 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.23% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 309.7%. The fund also reduced its exposure to ISHARES TR by 40.1%.
Position History
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Total Positions
374
Quarter
2026 Q2
Top Holding
SPLG (8.6%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 374
Marks Group Wealth Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.57% | 2.02% |
#1
3
Prev: #4
|
8.4 |
—
|
845,947 | 309.7% |
P
S
|
1,119,123 | $98,348,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 3.37% | 1.55% |
#2
6
Prev: #8
|
5.8 |
—
|
139,214 | 98.3% |
P
S
|
280,897 | $38,631,799 |
$121.34
+16.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
EFG
ISHARES TR
|
Warrant | 3.22% | 1.72% |
#3
2
Prev: #5
|
5.3 |
—
|
136,635 | 85.2% |
P
S
|
296,920 | $36,942,786 |
$111.58
+13.0%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.72% |
#4
2
Prev: #2
|
2.0 |
—
|
-6,890 | -6.2% |
P
S
|
104,089 | $30,119,163 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.58% | 1.56% |
#5
2
Prev: #7
|
4.5 |
—
|
233,087 | 66.8% |
P
S
|
582,267 | $29,666,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.36% | 0.62% |
#6
48
Prev: #54
|
3.9 |
—
|
320,662 | 165.5% |
P
S
|
514,468 | $27,122,726 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.16% | 1.34% |
#7
3
Prev: #10
|
3.9 |
—
|
124,602 | 52.0% |
P
S
|
364,029 | $24,757,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 2.15% |
#8
5
Prev: #3
|
1.3 |
—
|
-14,800 | -19.0% |
P
S
|
62,992 | $22,256,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.78% | 3.20% |
#9
8
Prev: #1
|
0.7 |
—
|
-179,192 | -40.1% |
P
S
|
267,272 | $20,459,634 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.71% | 1.63% |
#10
4
Prev: #6
|
1.2 |
—
|
-5,612 | -2.3% |
P
S
|
237,380 | $19,664,559 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.48% | 0.66% |
#11
34
Prev: #45
|
3.6 |
—
|
87,317 | 102.6% |
P
S
|
172,437 | $16,997,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.42% | 1.23% |
#12
1
Prev: #13
|
2.6 |
—
|
17,130 | 8.2% |
P
S
|
224,884 | $16,254,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 1.23% | — |
#13
Prev: #—
|
4.0 |
—
|
322,617 | — |
NEW
|
322,617 | $14,101,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.15% | 0.46% |
#14
73
Prev: #87
|
3.5 |
—
|
146,335 | 126.3% |
P
S
|
262,154 | $13,204,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.25% |
#15
3
Prev: #12
|
1.0 |
—
|
-8,982 | -12.1% |
P
S
|
65,083 | $13,022,497 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.13% | — |
#16
Prev: #—
|
4.0 |
—
|
354,960 | — |
NEW
|
354,960 | $12,991,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ECOW
PACER FDS TR
|
ETF | 1.11% | 0.94% |
#17
3
Prev: #20
|
2.9 |
—
|
117,259 | 32.2% |
P
S
|
481,889 | $12,780,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.36% |
#18
9
Prev: #9
|
0.9 |
—
|
-4,144 | -10.9% |
P
S
|
33,921 | $12,653,079 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.19% |
#19
5
Prev: #14
|
0.9 |
—
|
-1,156 | -5.4% |
P
S
|
20,439 | $11,513,287 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.02% |
#20
2
Prev: #18
|
0.9 |
—
|
-3,239 | -6.4% |
P
S
|
47,402 | $11,297,792 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
187,085 | — |
NEW
|
187,085 | $11,170,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 1.04% |
#22
5
Prev: #17
|
0.3 |
—
|
-16,052 | -40.3% |
P
S
|
23,818 | $9,899,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.82% |
#23
1
Prev: #24
|
0.8 |
—
|
53 | 0.4% |
P
S
|
14,212 | $9,761,078 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.75% | 1.30% |
#24
13
Prev: #11
|
0.3 |
—
|
-20,947 | -34.1% |
P
S
|
40,551 | $8,640,608 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.73% | 0.96% |
#25
6
Prev: #19
|
0.3 |
—
|
-12,624 | -36.0% |
P
S
|
22,482 | $8,402,198 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.72% | 0.79% |
#26
1
Prev: #27
|
0.3 |
—
|
-20,012 | -29.0% |
P
S
|
48,992 | $8,309,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.85% |
#27
5
Prev: #22
|
0.8 |
—
|
-5,367 | -18.5% |
P
S
|
23,658 | $8,116,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 1.10% |
#28
12
Prev: #16
|
0.3 |
—
|
-9,735 | -28.0% |
P
S
|
24,998 | $7,870,371 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.49% |
#29
53
Prev: #82
|
2.8 |
—
|
3,561 | 20.2% |
P
S
|
21,147 | $7,557,314 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.61% | 0.74% |
#30
4
Prev: #34
|
0.2 |
—
|
-1,822 | -26.0% |
P
S
|
5,178 | $7,044,546 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.61% | 0.78% |
#31
3
Prev: #28
|
0.2 |
—
|
-2,616 | -22.0% |
P
S
|
9,281 | $7,032,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.59% |
#32
30
Prev: #62
|
0.7 |
—
|
669 | 3.2% |
P
S
|
21,463 | $7,025,484 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.73% |
#33
2
Prev: #35
|
0.2 |
—
|
-5,240 | -24.7% |
P
S
|
16,016 | $6,824,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.59% | 1.12% |
#34
19
Prev: #15
|
0.2 |
—
|
-18,995 | -25.6% |
P
S
|
55,098 | $6,783,115 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.59% | 0.76% |
#35
3
Prev: #32
|
0.7 |
—
|
-761 | -0.4% |
P
S
|
170,635 | $6,752,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.59% | 0.78% |
#36
6
Prev: #30
|
0.2 |
—
|
-2,777 | -25.4% |
P
S
|
8,136 | $6,751,904 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.55% |
#37
32
Prev: #69
|
0.7 |
—
|
-31 | -0.4% |
P
S
|
8,794 | $6,567,235 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.25% |
#38
73
Prev: #111
|
3.2 |
—
|
36,061 | 112.9% |
P
S
|
68,002 | $6,561,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AME
AMETEK INC
|
Industrials | 0.56% | 0.70% |
#39
Prev: #39
|
0.2 |
—
|
-7,593 | -22.3% |
P
S
|
26,493 | $6,409,716 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.56% | 0.62% |
#40
12
Prev: #52
|
0.7 |
—
|
-12,203 | -18.2% |
P
S
|
54,763 | $6,377,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.79% |
#41
15
Prev: #26
|
0.7 |
—
|
-9,834 | -19.1% |
P
S
|
41,609 | $6,303,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITT
ITT INC
|
Industrials | 0.55% | 0.75% |
#42
9
Prev: #33
|
0.2 |
—
|
-9,345 | -22.8% |
P
S
|
31,726 | $6,274,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.53% | 0.68% |
#43
3
Prev: #40
|
0.2 |
—
|
-2,555 | -21.8% |
P
S
|
9,172 | $6,116,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.52% | 0.61% |
#44
11
Prev: #55
|
0.7 |
—
|
-7,624 | -19.8% |
P
S
|
30,822 | $5,955,735 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.51% | 0.63% |
#45
5
Prev: #50
|
0.7 |
—
|
-4,524 | -15.1% |
P
S
|
25,435 | $5,839,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDEF
WISDOMTREE TR
|
Unknown | 0.48% | 0.78% |
#46
17
Prev: #29
|
0.2 |
—
|
-57,005 | -21.8% |
P
S
|
204,303 | $5,554,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.48% | 0.71% |
#47
9
Prev: #38
|
0.2 |
—
|
-24,214 | -26.4% |
P
S
|
67,449 | $5,530,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.48% | 0.68% |
#48
5
Prev: #43
|
0.2 |
—
|
-4,840 | -23.7% |
P
S
|
15,557 | $5,510,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.47% | 0.63% |
#49
2
Prev: #51
|
0.2 |
—
|
-6,764 | -26.1% |
P
S
|
19,139 | $5,439,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.50% |
#50
30
Prev: #80
|
0.7 |
—
|
-5,679 | -7.1% |
P
S
|
74,666 | $5,319,953 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 374 holdings