Filed: 5/5/2026ACC: 0001802473-26-000003
📋 What this filing means
MARKS GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 337 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.
337
Positions
$1.04B
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$569.09M54.9%
CL A$35.51M3.4%
EAFE VALUE ETF$33.19M3.2%
SHS$31.61M3.0%
STATE STREET SPD$22.63M2.2%
CAP STK CL C$22.32M2.2%
COM NEW$19.87M1.9%
Portfolio Concentration
Top 3$83.68M8.1%
4–10$115.96M11.2%
11–25$159.00M15.3%
Rest$678.46M65.4%
Top 3 weight
8.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
10.38M
shares
% of voting shares87.1%
Shared
Joint voting authority
1.35M
shares
% of voting shares11.3%
None
No voting authority
194.30K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole208
Shared0
Other129
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings337
Rows:
ISHARES TR
SOLEShares446.46K
TypeSH
Market value$33.19M
3.20%
Sole
435.19K
Shared
0.00
None
11.27K
APPLE INC
SOLEShares110.98K
TypeSH
Market value$28.17M
2.72%
Sole
91.47K
Shared
19.14K
None
363.00
ALPHABET INC
OTRShares77.79K
TypeSH
Market value$22.32M
2.15%
Sole
77.37K
Shared
326.00
None
93.00
SPDR SERIES TRUST
SOLEShares273.18K
TypeSH
Market value$20.91M
2.02%
Sole
258K
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares160.28K
TypeSH
Market value$17.85M
1.72%
Sole
155.66K
Shared
0.00
None
4.63K
ISHARES INC
SOLEShares242.99K
TypeSH
Market value$16.95M
1.63%
Sole
240.47K
Shared
0.00
None
2.52K
PUTNAM ETF TRUST
SOLEShares349.18K
TypeSH
Market value$16.20M
1.56%
Sole
329.67K
Shared
0.00
None
19.51K
ISHARES TR
SOLEShares141.68K
TypeSH
Market value$16.03M
1.55%
Sole
134.66K
Shared
0.00
None
7.03K
MICROSOFT CORP
OTRShares38.06K
TypeSH
Market value$14.09M
1.36%
Sole
22.21K
Shared
15.65K
None
207.00
BLACKROCK ETF TRUST
SOLEShares239.43K
TypeSH
Market value$13.93M
1.34%
Sole
226.14K
Shared
0.00
None
13.29K
REPUBLIC SVCS INC
SOLEShares61.50K
TypeSH
Market value$13.47M
1.30%
Sole
61.19K
Shared
185.00
None
121.00
NVIDIA CORPORATION
SOLEShares74.06K
TypeSH
Market value$12.92M
1.25%
Sole
48.53K
Shared
25.54K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares207.75K
TypeSH
Market value$12.74M
1.23%
Sole
196.06K
Shared
0.00
None
11.70K
META PLATFORMS INC
SOLEShares21.59K
TypeSH
Market value$12.36M
1.19%
Sole
16.16K
Shared
5.43K
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares74.09K
TypeSH
Market value$11.65M
1.12%
Sole
73.65K
Shared
278.00
None
166.00
STRYKER CORPORATION
SOLEShares34.73K
TypeSH
Market value$11.41M
1.10%
Sole
34.55K
Shared
109.00
None
75.00
UNITEDHEALTH GROUP INC
OTRShares39.87K
TypeSH
Market value$10.79M
1.04%
Sole
34.13K
Shared
5.64K
None
100.00
AMAZON COM INC
SOLEShares50.64K
TypeSH
Market value$10.55M
1.02%
Sole
26.76K
Shared
23.88K
None
0.00
GE AEROSPACE
SOLEShares35.11K
TypeSH
Market value$9.96M
0.96%
Sole
31.93K
Shared
3.18K
None
0.00
PACER FDS TR
SOLEShares364.63K
TypeSH
Market value$9.72M
0.94%
Sole
344.33K
Shared
0.00
None
20.30K
SALESFORCE INC
SOLEShares49.28K
TypeSH
Market value$9.20M
0.89%
Sole
48.80K
Shared
478.00
None
0.00
VISA INC
OTRShares29.02K
TypeSH
Market value$8.77M
0.85%
Sole
24.94K
Shared
4K
None
84.00
BECTON DICKINSON & CO
SOLEShares55.45K
TypeSH
Market value$8.72M
0.84%
Sole
45.09K
Shared
9.97K
None
386.00
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$8.46M
0.82%
Sole
14.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.63K
TypeSH
Market value$8.28M
0.80%
Sole
34.60K
Shared
142.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 446.46K | SH | $33.19M 3.20% | 435.19K | 0.00 | 11.27K |
APPLE INCSOLE | COM | 110.98K | SH | $28.17M 2.72% | 91.47K | 19.14K | 363.00 |
ALPHABET INCOTR | CAP STK CL C | 77.79K | SH | $22.32M 2.15% | 77.37K | 326.00 | 93.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 273.18K | SH | $20.91M 2.02% | 258K | 0.00 | 15.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 160.28K | SH | $17.85M 1.72% | 155.66K | 0.00 | 4.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 242.99K | SH | $16.95M 1.63% | 240.47K | 0.00 | 2.52K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 349.18K | SH | $16.20M 1.56% | 329.67K | 0.00 | 19.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 141.68K | SH | $16.03M 1.55% | 134.66K | 0.00 | 7.03K |
MICROSOFT CORPOTR | COM | 38.06K | SH | $14.09M 1.36% | 22.21K | 15.65K | 207.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 239.43K | SH | $13.93M 1.34% | 226.14K | 0.00 | 13.29K |
REPUBLIC SVCS INCSOLE | COM | 61.50K | SH | $13.47M 1.30% | 61.19K | 185.00 | 121.00 |
NVIDIA CORPORATIONSOLE | COM | 74.06K | SH | $12.92M 1.25% | 48.53K | 25.54K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 207.75K | SH | $12.74M 1.23% | 196.06K | 0.00 | 11.70K |
META PLATFORMS INCSOLE | CL A | 21.59K | SH | $12.36M 1.19% | 16.16K | 5.43K | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 74.09K | SH | $11.65M 1.12% | 73.65K | 278.00 | 166.00 |
STRYKER CORPORATIONSOLE | COM | 34.73K | SH | $11.41M 1.10% | 34.55K | 109.00 | 75.00 |
UNITEDHEALTH GROUP INCOTR | COM | 39.87K | SH | $10.79M 1.04% | 34.13K | 5.64K | 100.00 |
AMAZON COM INCSOLE | COM | 50.64K | SH | $10.55M 1.02% | 26.76K | 23.88K | 0.00 |
GE AEROSPACESOLE | COM NEW | 35.11K | SH | $9.96M 0.96% | 31.93K | 3.18K | 0.00 |
PACER FDS TRSOLE | EMRG MKT CASH | 364.63K | SH | $9.72M 0.94% | 344.33K | 0.00 | 20.30K |
SALESFORCE INCSOLE | COM | 49.28K | SH | $9.20M 0.89% | 48.80K | 478.00 | 0.00 |
VISA INCOTR | COM CL A | 29.02K | SH | $8.77M 0.85% | 24.94K | 4K | 84.00 |
BECTON DICKINSON & COSOLE | COM | 55.45K | SH | $8.72M 0.84% | 45.09K | 9.97K | 386.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.16K | SH | $8.46M 0.82% | 14.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.63K | SH | $8.28M 0.80% | 34.60K | 142.00 | 1.89K |
Page 1 of 14
…