Marks Group Wealth Management, Inc
351 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.12M | $98.3M | $99.5M | 8.56% | +845.9K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 280.9K | $38.6M | $38.6M | 3.32% | +139.2K | 2026-06-30 |
| 3 | EFG | ISHARES TR | 296.9K | $36.9M | $35.5M | 3.05% | +136.6K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 104.1K | $30.1M | $34.5M | 2.97% | -6,890 | 2026-06-30 |
| 5 | PVAL | PUTNAM ETF TRUST | 582.3K | $29.7M | $31.3M | 2.69% | +233.1K | 2026-06-30 |
| 6 | BAI | BLACKROCK ETF TRUST | 514.5K | $27.1M | $21.9M | 1.88% | +320.7K | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 364.0K | $24.8M | $25.0M | 2.15% | +124.6K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 63.0K | $22.3M | $21.5M | 1.85% | -14,800 | 2026-06-30 |
| 9 | EFV | ISHARES TR | 267.3K | $20.5M | $21.8M | 1.88% | -179,192 | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 237.4K | $19.7M | $19.0M | 1.64% | -5,612 | 2026-06-30 |
| 11 | FDMO | FIDELITY COVINGTON TRUST | 172.4K | $17.0M | $15.9M | 1.37% | +87.3K | 2026-06-30 |
| 12 | JQUA | J P MORGAN EXCHANGE TRADED F | 224.9K | $16.3M | $16.6M | 1.42% | +17.1K | 2026-06-30 |
| 13 | IDHQ | INVESCO EXCH TRADED FD TR II | 322.6K | $14.1M | $14.1M | 1.21% | -- | 2026-06-30 |
| 14 | BLCR | BLACKROCK ETF TRUST | 262.2K | $13.2M | $12.7M | 1.09% | +146.3K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 65.1K | $13.0M | $13.8M | 1.19% | -8,982 | 2026-06-30 |
| 16 | CORO | BLACKROCK ETF TRUST | 355.0K | $13.0M | $12.9M | 1.11% | -- | 2026-06-30 |
| 17 | ECOW | PACER FDS TR | 481.9K | $12.8M | $13.1M | 1.12% | +117.3K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 33.9K | $12.7M | $16.9M | 1.45% | -4,144 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 20.4K | $11.5M | $13.7M | 1.18% | -1,156 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 47.4K | $11.3M | $11.8M | 1.01% | -3,239 | 2026-06-30 |
| 21 | SHLD | GLOBAL X FDS | 187.1K | $11.2M | $11.7M | 1.01% | -- | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 23.8K | $9.9M | $9.0M | 0.77% | -16,052 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 14.2K | $9.8M | $9.9M | 0.85% | +53 | 2026-06-30 |
| 24 | RSG | REPUBLIC SVCS INC | 40.6K | $8.6M | $9.0M | 0.78% | -20,947 | 2026-06-30 |
| 25 | GE | GE AEROSPACE | 22.5K | $8.4M | $6.9M | 0.59% | -12,624 | 2026-06-30 |
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