Marks Group Wealth Management, Inc

Name: Marks Group Wealth Management, Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNETONKA, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1802473.

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Reported value$1.15bn
Positions350

Holdings: 350 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 584 lines; lines for the same security and option type are added together here.

Marks Group Wealth Management, Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	98.3	8.6%	1,119,123	Added+845,947
Ishares TR	S&P 500 GRWT ETF	464287309	38.6	3.4%	280,897	Added+139,214
Ishares TR	EAFE GRWTH ETF	464288885	36.9	3.2%	296,920	Added+136,635
Apple IncAAPL	COM	037833100	30.1	2.6%	104,089	Reduced−6,890
Putnam ETF Trust	FOCUSED LAR CAP	746729300	29.7	2.6%	582,267	Added+233,087
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	27.1	2.4%	514,468	Added+320,662
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	24.8	2.2%	364,029	Added+124,602
Alphabet IncGOOGL	CAP STK CL C	02079K107	22.3	1.9%	62,992	Reduced−14,800
Ishares TR	EAFE VALUE ETF	464288877	20.5	1.8%	267,272	Reduced−179,192
Ishares Inc	CORE MSCI EMKT	46434G103	19.7	1.7%	237,380	Reduced−5,612
Fidelity Covington Trust	MOMENTUM FACTR	316092816	17.0	1.5%	172,437	Added+87,317
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	16.3	1.4%	224,884	Added+17,130
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	14.1	1.2%	322,617	New+322,617
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	13.2	1.2%	262,154	Added+146,335
Nvidia CorporationNVDA	COM	67066G104	13.0	1.1%	65,083	Reduced−8,982
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	13.0	1.1%	354,960	New+354,960
Pacer FDS TR	EMRG MKT CASH	69374H865	12.8	1.1%	481,889	Added+117,259
Microsoft CorpMSFT	COM	594918104	12.7	1.1%	33,921	Reduced−4,144
Meta Platforms IncMETA	CL A	30303M102	11.5	1.0%	20,439	Reduced−1,156
Amazon Com IncAMZN	COM	023135106	11.3	1.0%	47,402	Reduced−3,239
Global X FDS	DEFENSE TECH ETF	37960A529	11.2	1.0%	187,085	New+187,085
Unitedhealth Group IncUNH	COM	91324P102	9.9	0.9%	23,818	Reduced−16,052
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.8	0.9%	14,212	Added+53
Republic SVCS IncRSG	COM	760759100	8.6	0.8%	40,551	Reduced−20,947
GE AerospaceGE	COM NEW	369604301	8.4	0.7%	22,482	Reduced−12,624
Nvent Elec plc	SHS	G6700G107	8.3	0.7%	48,992	Reduced−20,012
Visa IncV	COM CL A	92826C839	8.1	0.7%	23,658	Reduced−5,367
Stryker CorporationSYK	COM	863667101	7.9	0.7%	24,998	Reduced−9,735
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.6	0.7%	21,147	Added+3,561
WW Grainger IncGWW	COM	384802104	7.0	0.6%	5,178	Reduced−1,822
Curtiss Wright CorpCW	COM	231561101	7.0	0.6%	9,281	Reduced−2,616
Jpmorgan Chase & CoJPM	COM	46625H100	7.0	0.6%	21,463	Added+669
Eaton Corp plc	SHS	G29183103	6.8	0.6%	16,016	Reduced−5,240
Intercontinental Exchange inICE	COM	45866F104	6.8	0.6%	55,098	Reduced−18,995
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	6.8	0.6%	170,635	Reduced−761
Emcor Group IncEME	COM	29084Q100	6.8	0.6%	8,136	Reduced−2,777
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.6	0.6%	8,794	Reduced−31
American Centy ETF TR	AVANTIS EMGMKT	025072604	6.6	0.6%	68,002	Added+36,061
Ametek IncAME	COM	031100100	6.4	0.6%	26,493	Reduced−7,593
RB Global IncRBA	COM	74935Q107	6.4	0.6%	54,763	Reduced−12,203
TJX Cos Inc NewTJX	COM	872540109	6.3	0.5%	41,609	Reduced−9,834
ITT IncITT	COM	45073V108	6.3	0.5%	31,726	Reduced−9,345
Teledyne Technologies IncTDY	COM	879360105	6.1	0.5%	9,172	Reduced−2,555
Texas Roadhouse IncTXRH	COM	882681109	6.0	0.5%	30,822	Reduced−7,624
Gallagher Arthur J & CoAJG	COM	363576109	5.8	0.5%	25,435	Reduced−4,524
Wisdomtree TR	EUROP DEFEN FD	97717Y337	5.6	0.5%	204,303	Reduced−57,005
Ingersoll Rand IncIR	COM	45687V106	5.5	0.5%	67,449	Reduced−24,214
General Dynamics CorpGD	COM	369550108	5.5	0.5%	15,557	Reduced−4,840
Primerica IncPRI	COM	74164M108	5.4	0.5%	19,139	Reduced−6,764
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.3	0.5%	74,666	Reduced−5,679
Donaldson IncDCI	COM	257651109	5.3	0.5%	58,792	Unchanged
Micron Technology IncMU	COM	595112103	5.3	0.5%	4,565	Added+262
Caseys Gen Stores IncCASY	COM	147528103	5.3	0.5%	6,619	Reduced−1,740
Air Products and Chemicals IAPD	COM	009158106	5.2	0.5%	17,666	Reduced−9,986
Carlisle Cos IncCSL	COM	142339100	5.2	0.5%	14,244	Reduced−4,592
Darden Restaurants IncDRI	COM	237194105	5.0	0.4%	24,081	Reduced−10,955
Saia IncSAIA	COM	78709Y105	4.9	0.4%	11,644	Reduced−7,396
Oracle CorpORCL	COM	68389X105	4.9	0.4%	33,279	Reduced−16,757
Caci International IncCACI	CL A	127190304	4.7	0.4%	10,183	Reduced−1,822
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.7	0.4%	9,825	Reduced−1,134
Dell Technologies IncDELL	CL C	24703L202	4.6	0.4%	10,597	Reduced−3,396
Parker-Hannifin CorpPH	COM	701094104	4.5	0.4%	4,599	Reduced−3,692
Franklin Elec IncFELE	COM	353514102	4.3	0.4%	40,481	Reduced−27,208
Iqvia Holdings IncIQV	COM	46266C105	4.3	0.4%	22,096	Reduced−10,011
Brown & Brown IncBRO	COM	115236101	4.2	0.4%	66,209	Reduced−20,763
Watsco IncWSO	COM	942622200	4.1	0.4%	9,803	Reduced−6,401
Graco IncGGG	COM	384109104	4.1	0.4%	53,845	Reduced−29,196
Deckers Outdoor CorpDECK	COM	243537107	4.0	0.4%	40,708	Reduced−23,214
The Cigna GroupCI	COM	125523100	4.0	0.3%	14,566	Reduced−8,969
Fastenal CoFAST	COM	311900104	4.0	0.3%	83,336	Reduced−807
Marsh & McLennan Cos IncMRSH	COM	571748102	4.0	0.3%	23,922	Reduced−10,294
Jacobs Solutions IncJ	COM	46982L108	3.9	0.3%	31,128	Reduced−16,817
Zebra Technologies CorporatiZBRA	CL A	989207105	3.9	0.3%	14,837	New+14,837
Salesforce IncCRM	COM	79466L302	3.9	0.3%	24,904	Reduced−24,376
Roper Technologies IncROP	COM	776696106	3.9	0.3%	11,467	Reduced−6,029
Exxon Mobil Corp	COM	30231G102	3.8	0.3%	28,007	Reduced−142
Broadcom IncAVGO	COM	11135F101	3.7	0.3%	9,772	Added+706
AecomACM	COM	00766T100	3.6	0.3%	52,142	New+52,142
Alcon AG	ORD SHS	H01301128	3.6	0.3%	54,017	Reduced−28,170
Factset Resh Sys IncFDS	COM	303075105	3.6	0.3%	15,590	Reduced−8,334
Automatic Data Processing inADP	COM	053015103	3.6	0.3%	15,920	Reduced−9,133
Steris plc	SHS USD	G8473T100	3.6	0.3%	16,915	Reduced−9,595
Ishares TR	MSCI USA QLT FCT	46432F339	3.6	0.3%	16,219	Reduced−513
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	3.5	0.3%	77,859	Reduced−2,133
FTI Consulting IncFCN	COM	302941109	3.5	0.3%	23,421	Reduced−13,723
Enbridge IncENB	COM	29250N105	3.5	0.3%	63,786	Reduced−2
Servicenow IncNOW	COM	81762P102	3.4	0.3%	34,242	New+34,242
Advanced Micro Devices IncAMD	COM	007903107	3.4	0.3%	5,842	Reduced−4,257
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.4	0.3%	1,689	Reduced−818
Accenture plc Ireland	SHS CLASS A	G1151C101	3.3	0.3%	26,847	Added+1,977
Boston Scientific CorpBSX	COM	101137107	3.3	0.3%	77,236	Added+74,005
SS&C Tech HoldingsSSNC	COM	78467J100	3.3	0.3%	52,711	Reduced−28,403
Tractor Supply CoTSCO	COM	892356106	3.3	0.3%	103,085	Reduced−19,859
Wells Fargo & CoWFC	COM	949746101	3.2	0.3%	38,680	Added+1,101
Fiserv IncFISV	COM	337738108	3.2	0.3%	64,607	Reduced−35,440
Broadridge Finl Solutions inBR	COM	11133T103	3.1	0.3%	22,956	Reduced−9,203
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.1	0.3%	6,256	Reduced−1,827
Monster Beverage Corp NewMNST	COM	61174X109	3.1	0.3%	32,496	Reduced−11,493
Mastercard IncorporatedMA	CL A	57636Q104	3.1	0.3%	6,046	Added+1,267
International Business MachsIBM	COM	459200101	3.1	0.3%	10,971	Added+463
US BancorpUSB	COM NEW	902973304	3.0	0.3%	49,865	Added+7
Leidos Holdings IncLDOS	COM	525327102	3.0	0.3%	29,076	Reduced−11,573
Honeywell International IncHON	COM	438516205	2.9	0.3%	13,114	New+13,114
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	2.9	0.3%	23,892	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	2.9	0.3%	13,135	New+13,135
Centerpoint Energy IncCNP	COM	15189T107	2.9	0.3%	65,499	Added+5,972
GSK plcGSK	SPONSORED ADR	37733W204	2.9	0.3%	54,996	Added+1,666
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	2.8	0.2%	63,127	Reduced−20,698
Astrazeneca plc	ORD	G0593M107	2.7	0.2%	14,483	Reduced−3,959
Amdocs Ltd	SHS	G02602103	2.7	0.2%	53,899	Reduced−22,776
Medtronic plc	SHS	G5960L103	2.6	0.2%	32,980	Added+382
Caterpillar IncCAT	COM	149123101	2.6	0.2%	2,400	Added+6
Keurig DR Pepper IncKDP	COM	49271V100	2.5	0.2%	76,738	Added+7,039
Coca Cola CoKO	COM	191216100	2.5	0.2%	30,165	Added+11
Texas Instrs IncTXN	COM	882508104	2.4	0.2%	8,014	Reduced−272
Amgen IncAMGN	COM	031162100	2.4	0.2%	6,591	Added+83
Genuine Parts CoGPC	COM	372460105	2.4	0.2%	20,091	Added+4,882
Nisource IncNI	COM	65473P105	2.3	0.2%	49,312	Reduced−676
Becton Dickinson & CoBDX	COM	075887109	2.3	0.2%	15,443	Reduced−40,003
AON plc	SHS CL A	G0403H108	2.3	0.2%	7,039	Reduced−5,889
Fair Isaac CorpFICO	COM	303250104	2.3	0.2%	1,922	Reduced−496
Cencora IncCOR	COM	03073E105	2.3	0.2%	8,077	Added+1,869
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.2%	3	Unchanged
Cintas CorpCTAS	COM	172908105	2.2	0.2%	13,188	Reduced−6,207
Centene Corp DelCNC	COM	15135B101	2.2	0.2%	34,623	New+34,623
Eaton Vance Tax-Managed Glob	COM	27829F108	2.2	0.2%	219,290	Unchanged
Entergy Corp NewETR	COM	29364G103	2.1	0.2%	18,506	Reduced−3,279
Verizon Communications IncVZ	COM	92343V104	2.1	0.2%	49,720	Added+432
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	2.1	0.2%	190,195	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	2.1	0.2%	15,045	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	2.0	0.2%	23,167	Added+19,306
Healthpeak Properties IncDOC	COM	42250P103	2.0	0.2%	93,121	Added+1,406
Ishares Gold TRIAU	ISHARES NEW	464285204	2.0	0.2%	26,358	Unchanged
Uber Technologies IncUBER	COM	90353T100	2.0	0.2%	27,448	New+27,448
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	1.9	0.2%	195,408	Unchanged
WEC Energy Group IncWEC	COM	92939U106	1.9	0.2%	16,439	Added+555
Idexx Labs IncIDXX	COM	45168D104	1.9	0.2%	3,620	Reduced−1,666
Danaher Corp DelDHR	COM	235851102	1.9	0.2%	9,960	Added+5,663
American Tower CorpAMT	COM	03027X100	1.9	0.2%	11,521	Added+425
Blackrock IncBLK	COM	09290D101	1.9	0.2%	1,952	Added+44
Equifax IncEFX	COM	294429105	1.9	0.2%	11,776	Added+9,313
Resmed IncRMD	COM	761152107	1.9	0.2%	9,548	Reduced−17,694
Waters CorpWAT	COM	941848103	1.8	0.2%	4,920	Added+439
First Financial CorporationTHFF	COM	320218100	1.8	0.2%	23,684	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	1.8	0.2%	22,041	Added+16,531
Comcast Corp NewCMCSA	CL A	20030N101	1.8	0.2%	71,964	Added+2,187
Palantir Technologies IncPLTR	CL A	69608A108	1.7	0.2%	14,885	Reduced−15,182
Duke Energy Corp NewDUK	COM NEW	26441C204	1.7	0.2%	13,694	Reduced−2,430
ELI Lilly & CoLLY	COM	532457108	1.7	0.2%	1,445	Reduced−678
Deere & CoDE	COM	244199105	1.7	0.1%	2,675	Reduced−7
Transdigm Group IncTDG	COM	893641100	1.7	0.1%	1,257	Reduced−680
Fidelity Natl Information SVFIS	COM	31620M106	1.7	0.1%	42,789	Added+1,204
SPDR Series Trust	ST STR BACKE ETF	78464A383	1.7	0.1%	74,258	Reduced−2,429
Copart IncCPRT	COM	217204106	1.6	0.1%	58,499	Reduced−50,680
Fidelity Covington Trust	MSCI RL EST ETF	316092857	1.6	0.1%	55,559	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	1.6	0.1%	4,091	Reduced−1,721
Huntington Ingalls Inds IncHII	COM	446413106	1.6	0.1%	5,795	Added+18
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	0.1%	27,160	Unchanged
Emerson Elec CoEMR	COM	291011104	1.6	0.1%	11,296	Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.6	0.1%	39,212	Reduced−13,785
Starbucks CorpSBUX	COM	855244109	1.6	0.1%	15,602	Reduced−22,824
Edison InternationalEIX	COM	281020107	1.6	0.1%	21,310	Reduced−270
Sysco CorpSYY	COM	871829107	1.6	0.1%	18,586	Added+457
PPL CorpPPL	COM	69351T106	1.6	0.1%	42,672	Added+17,423
Cytokinetics IncCYTK	COM NEW	23282W605	1.5	0.1%	18,024	Added+1,189
Lamar Advertising CoLAMR	CL A	512816109	1.5	0.1%	9,702	Reduced−10,569
PTC IncPTC	COM	69370C100	1.5	0.1%	13,003	Added+1,195
Ishares TR	US TREAS BD ETF	46429B267	1.4	0.1%	63,551	Reduced−1,306
Ameren CorpAEE	COM	023608102	1.4	0.1%	12,661	Added+1,173
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.4	0.1%	85,175	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	1.4	0.1%	19,089	New+19,089
Vanguard Index FDS	VALUE ETF	922908744	1.4	0.1%	6,223	Reduced−175
Ameriprise Finl IncAMP	COM	03076C106	1.3	0.1%	2,858	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	1.3	0.1%	4,397	New+4,397
IntuitINTU	COM	461202103	1.3	0.1%	4,969	Reduced−6,971
YUM Brands IncYUM	COM	988498101	1.3	0.1%	8,064	Added+747
Gabelli Equity TR IncGAB	COM	362397101	1.3	0.1%	227,710	Unchanged
GE Vernova IncGEV	COM	36828A101	1.3	0.1%	1,085	Reduced−18
Rivernorth Opportunities FDRIV	COM	76881Y109	1.3	0.1%	107,869	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	0.1%	1,264	New+1,264
Pimco High Income FDPHK	COM SHS	722014107	1.2	0.1%	261,440	Unchanged
Eversource EnergyES	COM	30040W108	1.2	0.1%	16,827	Added+311
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.2	0.1%	13,881	Reduced−13,838
Apogee Therapeutics Inc	COM	03770N101	1.2	0.1%	9,088	Added+845
Ishares TR	CORE S&P500 ETF	464287200	1.2	0.1%	1,598	Unchanged
NVR IncNVR	COM	62944T105	1.2	0.1%	173	Reduced−151
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.2	0.1%	48,140	Reduced−501
Ishares TR	CORE S&P SCP ETF	464287804	1.2	0.1%	7,863	Unchanged
Paycom Software IncPAYC	COM	70432V102	1.2	0.1%	9,226	Reduced−9,474
Ascendis Pharma A/S	ORD SHS	K08588103	1.2	0.1%	4,345	New+4,345
Proto Labs IncPRLB	COM	743713109	1.1	<0.1%	13,991	Added+1,939
Saba Capital Income & OprntBRW	SHS NEW	78518H202	1.1	<0.1%	172,790	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.1	<0.1%	28,129	Added+8,520
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	12,200	Added+405
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.1	<0.1%	24,184	Reduced−12,794
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	<0.1%	3,322	Reduced−363
Chevron CorporationCVX	COM	166764100	1.1	<0.1%	6,419	Added+3,744
Allspring Income Opportunit	INC OPPTY FD	94987B105	1.1	<0.1%	162,945	Unchanged
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	5,722	Added+2,529
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	2,105	Reduced−2,319
Northrop Grumman CorpNOC	COM	666807102	1.0	<0.1%	2,014	New+2,014
Costco Wholesale CorporationCOST	COM	22160K105	1.0	<0.1%	1,088	Unchanged
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	11,060	Added+5,567
Invesco QQQ TR	UNIT SER 1	46090E103	1.0	<0.1%	1,373	Added+22
Cavco Inds Inc DelCVCO	COM	149568107	1.0	<0.1%	1,616	Reduced−1,372
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,498	Reduced−209
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	1.0	<0.1%	113,360	Unchanged
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.0	<0.1%	20,021	Reduced−1,220
Cbre Group IncCBRE	CL A	12504L109	1.0	<0.1%	7,181	Added+576
Atricure IncATRC	COM	04963C209	1.0	<0.1%	34,374	Added+5,401
Banco Santander SASAN	ADR	05964H105	1.0	<0.1%	68,891	Reduced−44,595
Goldman Sachs Group IncGS	COM	38141G104	1.0	<0.1%	939	Added+2
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,733	Added+133
Blackrock CR AllocationBTZ	COM	092508100	0.9	<0.1%	89,273	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.9	<0.1%	3,532	Reduced−100
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	<0.1%	9,434	Reduced−5,124
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	2,895	New+2,895
Pgim High Yield Bond Fund inISD	COM	69346H100	0.9	<0.1%	65,929	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.9	<0.1%	4,435	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,717	Added+1,067
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,532	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,699	New+4,699
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,169	Reduced−17
Msci IncMSCI	COM	55354G100	0.8	<0.1%	1,397	Added+842
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.8	<0.1%	18,150	Reduced−1,235
Veralto CorpVLTO	COM SHS	92338C103	0.8	<0.1%	8,603	Added+4,059
Ishares TR	ESG OPTIMIZED	464288802	0.8	<0.1%	4,878	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.8	<0.1%	4,101	Added+63
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	21,558	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.7	<0.1%	374	Unchanged
Revvity IncRVTY	COM	714046109	0.7	<0.1%	6,616	New+6,616
Heico Corp NewHEI	CL A	422806208	0.7	<0.1%	2,853	Reduced−78
General Mills IncGIS	COM	370334104	0.7	<0.1%	20,849	Added+6,440
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.7	<0.1%	29,989	New+29,989
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,907	New+1,907
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.7	<0.1%	35,541	Reduced−44,024
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,595	Reduced−25,265
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,839	Added+283
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.7	<0.1%	7,297	Reduced−11,654
Proshares TR	S&P 500 DV ARIST	74348A467	0.7	<0.1%	12,136	Added+6,068
SPS Comm IncSPSC	COM	78463M107	0.7	<0.1%	11,830	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,227	Reduced−224
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.7	<0.1%	8,090	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.7	<0.1%	28,154	Added+8,030
Markel Group IncMKL	COM	570535104	0.7	<0.1%	333	Reduced−19
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.6	<0.1%	15,971	Reduced−4,105
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.6	<0.1%	7,789	New+7,789
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	5,424	Added+16
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,913	Reduced−545
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	31,163	Reduced−40,993
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.6	<0.1%	4,000	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.6	<0.1%	88,804	Added+8,109
Erasca IncERAS	COM	29479A108	0.6	<0.1%	32,857	Added+2,978
Bentley Sys IncBSY	COM CL B	08265T208	0.6	<0.1%	19,620	Added+1,576
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.6	<0.1%	16,263	Reduced−7,316
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,492	Added+3,369
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,798	Reduced−960
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	1,066	New+1,066
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,291	Reduced−76
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	5,301	Added+488
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,444	Reduced−424
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,308	Reduced−44,800
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	882	Added+87
Kymera Therapeutics IncKYMR	COM	501575104	0.5	<0.1%	4,422	Added+419
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,437	Reduced−1,079
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,415	Reduced−1,489
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.5	<0.1%	7,604	Reduced−3,857
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,875	Added+175
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,665	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	36,739	New+36,739
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,700	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.5	<0.1%	3,694	Reduced−343
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,503	Added+408
Sea LtdSE	SPONSORD ADS	81141R100	0.5	<0.1%	4,885	Reduced−3,407
Orix CorpIX	SPONSORED ADR	686330101	0.5	<0.1%	12,257	Reduced−3,867
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,301	Reduced−18
Entegris IncENTG	COM	29362U104	0.5	<0.1%	2,544	Added+273
Apogee Enterprises IncAPOG	COM	037598109	0.5	<0.1%	10,000	Unchanged
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,291	Added+21
UFP Industries IncUFPI	COM	90278Q108	0.5	<0.1%	5,000	Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.5	<0.1%	6,694	Added+688
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	7,922	Added+247
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,763	Reduced−120
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	968	New+968
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.4	<0.1%	11,208	Added+1,144
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	10,583	Added+1,936
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,141	Unchanged
Vaxcyte IncPCVX	COM	92243G108	0.4	<0.1%	7,224	Added+666
Pepsico IncPEP	COM	713448108	0.4	<0.1%	3,075	Unchanged
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,475	Added+151
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	15,644	Added+2,936
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	961	Added+46
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,087	New+1,087
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.4	<0.1%	9,310	Unchanged
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	1,501	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	899	Reduced−12
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,255	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	1,890	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,701	Added+39
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,186	Reduced−1,149
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,231	Added+149
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,941	New+6,941
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	2,330	Reduced−1,000
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,654	Reduced−15
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,243	Added+335
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,868	Added+246
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	715	Reduced−336
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,546	Unchanged
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	2,110	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	2,097	Reduced−5,832
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,520	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	5,052	Added+292
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,660	New+2,660
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	4,924	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,912	Reduced−2,494
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,645	Added+370
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	812	Unchanged
American Express CoAXP	COM	025816109	0.3	<0.1%	877	Added+2
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	750	Reduced−72
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,354	Reduced−200
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,201	Added+201
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,430	Unchanged
Moodys CorpMCO	COM	615369105	0.3	<0.1%	608	New+608
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,609	Added+336
Commvault Sys IncCVLT	COM	204166102	0.3	<0.1%	1,931	New+1,931
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	928	Added+201
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.3	<0.1%	13,924	Added+3,630
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	2,818	Added+125
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	310	Added+10
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	729	New+729
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,807	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	28,009	Reduced−2,778
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	15,000	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	5,000	Reduced−100
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,778	Reduced−280
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.2	<0.1%	6,933	New+6,933
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.2	<0.1%	8,781	New+8,781
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	890	Reduced−51
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	583	Unchanged
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,602	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,450	Reduced−168
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,860	Added+211
United Rentals IncURI	COM	911363109	0.2	<0.1%	200	New+200
Cummins IncCMI	COM	231021106	0.2	<0.1%	312	New+312
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	517	Reduced−28
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,911	New+2,911
Netease Com IncNTES	SPONSORED ADS	64110W102	0.2	<0.1%	1,675	New+1,675
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	4,960	New+4,960
Ishares TR	MSCI EAFE MIN VL	46429B689	0.2	<0.1%	2,322	Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.1	<0.1%	10,000	Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

Marks Group Wealth Management, Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−3,180
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−3,938
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−3,454
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0%	Sold out−161,230
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−16,556
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−10,844
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−1,486
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−5,465
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−12,806
Honeywell International Inc	COM	438516106	0.0%	Sold out−36,629
Icon plc	SHS	G4705A100	0.0%	Sold out−50,201
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−262
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−69,442
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,489
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−2,403
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−63,500
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−5,384
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	Sold out−15,000
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−5,710
Strategic Trust	RUNNING GWTH ETF	48817R870	0.0%	Sold out−10,851
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−22,135
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−7,450
Vanguard World FD	ESG US STK ETF	921910733	0.0%	Sold out−2,289
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−4,831

Source: SEC EDGAR, Form 13F-HR, accession 0001802473-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.