MARKS GROUP WEALTH MANAGEMENT, INC

Filed: 2/11/2026ACC: 0001802473-26-000002

📋 What this filing means

MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332

Positions

$1.04B

Total AUM (reported)

9.78M

Total Shares

Allocation by class

COM$662.32M63.4%

CL A$46.77M4.5%

SHS$39.26M3.8%

CAP STK CL C$34.95M3.3%

COM NEW$25.32M2.4%

EAFE VALUE ETF$24.95M2.4%

CORE MSCI EMKT$15.16M1.5%

Portfolio Concentration

Top 3$91.54M8.8%

4–10$117.13M11.2%

11–25$161.74M15.5%

Rest$674.00M64.5%

Top 3 weight

8.8%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

8.38M

% of voting shares85.7%

Shared

Joint voting authority

1.39M

% of voting shares14.2%

None

No voting authority

13.79K

% of voting shares0.1%

Investment Discretion (by position count)

Sole191

Shared0

Other141

Dominant voting typeSole · 85.7% of voting shares

Institutional Holdings332

Rows:

ALPHABET INC

SOLE

CAP STK CL C

Shares111.37K

TypeSH

Market value$34.95M

3.35%

Sole

110.19K

Shared

1.14K

None

50.00

APPLE INC

OTR

COM

Shares116.36K

TypeSH

Market value$31.63M

3.03%

Sole

97.72K

Shared

18.63K

None

11.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares349.44K

TypeSH

Market value$24.95M

2.39%

Sole

349.16K

Shared

0.00

None

281.00

MICROSOFT CORP

OTR

COM

Shares39.57K

TypeSH

Market value$19.14M

1.83%

Sole

27.65K

Shared

11.92K

None

7.00

NVIDIA CORPORATION

SOLE

COM

Shares94.11K

TypeSH

Market value$17.55M

1.68%

Sole

62.17K

Shared

31.91K

None

20.00

REPUBLIC SVCS INC

OTR

COM

Shares79.03K

TypeSH

Market value$16.75M

1.60%

Sole

78.26K

Shared

727.00

None

40.00

META PLATFORMS INC

SOLE

CL A

Shares25.26K

TypeSH

Market value$16.67M

1.60%

Sole

21.45K

Shared

3.80K

None

0.00

UNITEDHEALTH GROUP INC

OTR

COM

Shares47.96K

TypeSH

Market value$15.83M

1.52%

Sole

43.81K

Shared

4.15K

None

0.00

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares96.97K

TypeSH

Market value$15.71M

1.50%

Sole

94.28K

Shared

2.64K

None

54.00

STRYKER CORPORATION

SOLE

COM

Shares44.06K

TypeSH

Market value$15.48M

1.48%

Sole

43.66K

Shared

376.00

None

23.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares225.54K

TypeSH

Market value$15.16M

1.45%

Sole

225.54K

Shared

0.00

None

0.00

GE AEROSPACE

OTR

COM NEW

Shares46.07K

TypeSH

Market value$14.19M

1.36%

Sole

45.45K

Shared

617.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares49.18K

TypeSH

Market value$13.03M

1.25%

Sole

46.80K

Shared

2.37K

None

0.00

AMAZON COM INC

OTR

COM

Shares52.82K

TypeSH

Market value$12.19M

1.17%

Sole

35.44K

Shared

17.39K

None

0.00

VISA INC

OTR

COM CL A

Shares34.24K

TypeSH

Market value$12.01M

1.15%

Sole

30.66K

Shared

3.56K

None

27.00

NVENT ELECTRIC PLC

SOLE

SHS

Shares100.92K

TypeSH

Market value$10.29M

0.99%

Sole

100.64K

Shared

162.00

None

120.00

CURTISS WRIGHT CORP

OTR

COM

Shares18.65K

TypeSH

Market value$10.28M

0.98%

Sole

18.48K

Shared

142.00

None

22.00

PARKER-HANNIFIN CORP

SOLE

COM

Shares11.42K

TypeSH

Market value$10.04M

0.96%

Sole

11.38K

Shared

19.00

None

13.00

EMCOR GROUP INC

SOLE

COM

Shares15.68K

TypeSH

Market value$9.59M

0.92%

Sole

15.63K

Shared

27.00

None

17.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares83.66K

TypeSH

Market value$9.53M

0.91%

Sole

83.66K

Shared

0.00

None

0.00

TJX COS INC NEW

OTR

COM

Shares61.81K

TypeSH

Market value$9.49M

0.91%

Sole

61.55K

Shared

183.00

None

70.00

IQVIA HLDGS INC

OTR

COM

Shares40.99K

TypeSH

Market value$9.24M

0.88%

Sole

40.86K

Shared

82.00

None

49.00

CACI INTL INC

SOLE

CL A

Shares16.80K

TypeSH

Market value$8.95M

0.86%

Sole

16.75K

Shared

27.00

None

20.00

BECTON DICKINSON & CO

OTR

COM

Shares46.08K

TypeSH

Market value$8.94M

0.86%

Sole

34.72K

Shared

11.32K

None

43.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.04K

TypeSH

Market value$8.80M

0.84%

Sole

14.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCSOLE	CAP STK CL C	111.37K	SH	$34.95M 3.35%	110.19K	1.14K	50.00
APPLE INCOTR	COM	116.36K	SH	$31.63M 3.03%	97.72K	18.63K	11.00
ISHARES TRSOLE	EAFE VALUE ETF	349.44K	SH	$24.95M 2.39%	349.16K	0.00	281.00
MICROSOFT CORPOTR	COM	39.57K	SH	$19.14M 1.83%	27.65K	11.92K	7.00
NVIDIA CORPORATIONSOLE	COM	94.11K	SH	$17.55M 1.68%	62.17K	31.91K	20.00
REPUBLIC SVCS INCOTR	COM	79.03K	SH	$16.75M 1.60%	78.26K	727.00	40.00
META PLATFORMS INCSOLE	CL A	25.26K	SH	$16.67M 1.60%	21.45K	3.80K	0.00
UNITEDHEALTH GROUP INCOTR	COM	47.96K	SH	$15.83M 1.52%	43.81K	4.15K	0.00
INTERCONTINENTAL EXCHANGE INOTR	COM	96.97K	SH	$15.71M 1.50%	94.28K	2.64K	54.00
STRYKER CORPORATIONSOLE	COM	44.06K	SH	$15.48M 1.48%	43.66K	376.00	23.00
ISHARES INCSOLE	CORE MSCI EMKT	225.54K	SH	$15.16M 1.45%	225.54K	0.00	0.00
GE AEROSPACEOTR	COM NEW	46.07K	SH	$14.19M 1.36%	45.45K	617.00	0.00
SALESFORCE INCSOLE	COM	49.18K	SH	$13.03M 1.25%	46.80K	2.37K	0.00
AMAZON COM INCOTR	COM	52.82K	SH	$12.19M 1.17%	35.44K	17.39K	0.00
VISA INCOTR	COM CL A	34.24K	SH	$12.01M 1.15%	30.66K	3.56K	27.00
NVENT ELECTRIC PLCSOLE	SHS	100.92K	SH	$10.29M 0.99%	100.64K	162.00	120.00
CURTISS WRIGHT CORPOTR	COM	18.65K	SH	$10.28M 0.98%	18.48K	142.00	22.00
PARKER-HANNIFIN CORPSOLE	COM	11.42K	SH	$10.04M 0.96%	11.38K	19.00	13.00
EMCOR GROUP INCSOLE	COM	15.68K	SH	$9.59M 0.92%	15.63K	27.00	17.00
ISHARES TRSOLE	EAFE GRWTH ETF	83.66K	SH	$9.53M 0.91%	83.66K	0.00	0.00
TJX COS INC NEWOTR	COM	61.81K	SH	$9.49M 0.91%	61.55K	183.00	70.00
IQVIA HLDGS INCOTR	COM	40.99K	SH	$9.24M 0.88%	40.86K	82.00	49.00
CACI INTL INCSOLE	CL A	16.80K	SH	$8.95M 0.86%	16.75K	27.00	20.00
BECTON DICKINSON & COOTR	COM	46.08K	SH	$8.94M 0.86%	34.72K	11.32K	43.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.04K	SH	$8.80M 0.84%	14.04K	0.00	0.00

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