Marks Group Wealth Management, Inc
351 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.12M | $98.3M | $100.8M | 8.60% | +845.9K | 2026-06-30 |
| 2 | IVW | iShares TR | 280.9K | $38.6M | $38.7M | 3.30% | +139.2K | 2026-06-30 |
| 3 | EFG | iShares TR | 296.9K | $36.9M | $35.0M | 2.99% | +136.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 104.1K | $30.1M | $35.8M | 3.05% | -6,890 | 2026-06-30 |
| 5 | PVAL | Putnam ETF Trust | 582.3K | $29.7M | $31.5M | 2.69% | +233.1K | 2026-06-30 |
| 6 | BAI | BlackRock ETF Trust | 514.5K | $27.1M | $21.3M | 1.81% | +320.7K | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 364.0K | $24.8M | $25.0M | 2.13% | +124.6K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 63.0K | $22.3M | $19.8M | 1.69% | -14,800 | 2026-06-30 |
| 9 | EFV | iShares TR | 267.3K | $20.5M | $21.1M | 1.80% | -179,192 | 2026-06-30 |
| 10 | IEMG | iShares Inc | 237.4K | $19.7M | $17.9M | 1.52% | -5,612 | 2026-06-30 |
| 11 | FDMO | Fidelity Covington Trust | 172.4K | $17.0M | $15.7M | 1.34% | +87.3K | 2026-06-30 |
| 12 | JQUA | J P Morgan Exchange Traded F | 224.9K | $16.3M | $17.2M | 1.47% | +17.1K | 2026-06-30 |
| 13 | IDHQ | Invesco Exch Traded FD TR II | 322.6K | $14.1M | $14.1M | 1.20% | -- | 2026-06-30 |
| 14 | BLCR | BlackRock ETF Trust | 262.2K | $13.2M | $12.7M | 1.08% | +146.3K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 65.1K | $13.0M | $14.1M | 1.20% | -8,982 | 2026-06-30 |
| 16 | CORO | BlackRock ETF Trust | 355.0K | $13.0M | $12.5M | 1.07% | -- | 2026-06-30 |
| 17 | ECOW | Pacer Fds TR | 481.9K | $12.8M | $12.5M | 1.07% | +117.3K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 33.9K | $12.7M | $18.1M | 1.54% | -4,144 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 20.4K | $11.5M | $12.9M | 1.10% | -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 | $11.9M | 1.01% | -- | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 23.8K | $9.9M | $9.8M | 0.83% | -16,052 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 14.2K | $9.8M | $10.0M | 0.85% | +53 | 2026-06-30 |
| 24 | RSG | Republic Svcs Inc | 40.6K | $8.6M | $9.8M | 0.83% | -20,947 | 2026-06-30 |
| 25 | GE | GE Aerospace | 22.5K | $8.4M | $6.5M | 0.55% | -12,624 | 2026-06-30 |
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