Marks Group Wealth Management, Inc
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 273,176 | +273,176 | 0 | 20,908,891 | +20,908,891 |
| PUTNAM ETF TRUST | 0 | 349,180 | +349,180 | 0 | 16,201,952 | +16,201,952 |
| BLACKROCK ETF TRUST | 18,609 | 239,427 | +220,818 | 1,131,613 | 13,929,863 | +12,798,250 |
| ISHARES TR | 27,385 | 141,683 | +114,298 | 3,375,475 | 16,025,736 | +12,650,261 |
| J P MORGAN EXCHANGE TRADED F | 10,883 | 207,754 | +196,871 | 687,588 | 12,739,475 | +12,051,887 |
| PACER FDS TR | 0 | 364,630 | +364,630 | 0 | 9,724,682 | +9,724,682 |
| ISHARES TR | 83,658 | 160,285 | +76,627 | 9,530,319 | 17,850,940 | +8,320,621 |
| ISHARES TR | 349,440 | 446,464 | +97,024 | 24,953,510 | 33,194,598 | +8,241,088 |
| FIDELITY COVINGTON TRUST | 5,163 | 85,120 | +79,957 | 433,485 | 6,818,112 | +6,384,627 |
| SELECT SECTOR SPDR TR | 0 | 48,108 | +48,108 | 0 | 7,053,114 | +7,053,114 |
| BLACKROCK ETF TRUST | 0 | 161,230 | +161,230 | 0 | 5,275,446 | +5,275,446 |
| WISDOMTREE TR | 0 | 261,308 | +261,308 | 0 | 8,084,870 | +8,084,870 |
| BLACKROCK ETF TRUST | 0 | 115,819 | +115,819 | 0 | 4,755,528 | +4,755,528 |
| ASTRAZENECA PLC | 0 | 18,442 | +18,442 | 0 | 3,637,095 | +3,637,095 |
| FIDELITY MERRIMACK STR TR | 7,751 | 79,992 | +72,241 | 356,856 | 3,649,235 | +3,292,379 |
| FTI CONSULTING INC | 23,288 | 37,144 | +13,856 | 3,978,289 | 6,565,945 | +2,587,656 |
| FISERV INC | 44,729 | 100,047 | +55,318 | 3,004,447 | 5,582,623 | +2,578,176 |
| THE CIGNA GROUP | 0 | 23,535 | +23,535 | 0 | 6,278,012 | +6,278,012 |
| ROPER TECHNOLOGIES INC | 0 | 17,496 | +17,496 | 0 | 6,191,134 | +6,191,134 |
| AMERICAN CENTY ETF TR | 2,822 | 31,941 | +29,119 | 217,350 | 2,573,806 | +2,356,456 |
| SAIA INC | 0 | 19,040 | +19,040 | 0 | 6,688,371 | +6,688,371 |
| ISHARES INC | 225,538 | 242,992 | +17,454 | 15,160,664 | 16,948,692 | +1,788,028 |
| ALCON AG | 55,983 | 82,187 | +26,204 | 4,412,020 | 6,192,790 | +1,780,770 |
| SPDR SERIES TRUST | 0 | 76,687 | +76,687 | 0 | 1,717,022 | +1,717,022 |
| BONDBLOXX ETF TRUST | 0 | 36,978 | +36,978 | 0 | 1,695,811 | +1,695,811 |
| ISHARES TR | 0 | 64,857 | +64,857 | 0 | 1,485,874 | +1,485,874 |
| EXXON MOBIL CORP | 27,925 | 28,149 | +224 | 3,360,533 | 4,775,679 | +1,415,146 |
| KEURIG DR PEPPER INC | 24,252 | 69,699 | +45,447 | 679,299 | 1,835,175 | +1,155,876 |
| RIO TINTO PLC | 0 | 14,558 | +14,558 | 0 | 1,358,106 | +1,358,106 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,241 | +21,241 | 0 | 1,015,745 | +1,015,745 |
| T ROWE PRICE ETF INC | 0 | 52,997 | +52,997 | 0 | 1,886,157 | +1,886,157 |
| WATERS CORP | 0 | 4,481 | +4,481 | 0 | 1,334,442 | +1,334,442 |
| ASCENDIS PHARMA A/S | 0 | 3,938 | +3,938 | 0 | 900,739 | +900,739 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 23,579 | +23,579 | 0 | 818,663 | +818,663 |
| BLACKROCK ETF TRUST | 169,013 | 193,806 | +24,793 | 5,628,133 | 6,385,908 | +757,775 |
| GSK PLC | 45,197 | 53,330 | +8,133 | 2,216,461 | 2,943,282 | +726,821 |
| APOGEE THERAPEUTICS INC | 0 | 8,243 | +8,243 | 0 | 693,813 | +693,813 |
| CENTERPOINT ENERGY INC | 51,396 | 59,527 | +8,131 | 1,970,523 | 2,569,196 | +598,673 |
| GOLDMAN SACHS PHYSICAL GOLD | 172,223 | 171,396 | -827 | 7,328,089 | 7,916,781 | +588,692 |
| VANGUARD STAR FDS | 0 | 7,450 | +7,450 | 0 | 574,470 | +574,470 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 1,650 | +1,650 | 0 | 545,936 | +545,936 |
| CONOCOPHILLIPS | 0 | 4,095 | +4,095 | 0 | 540,556 | +540,556 |
| AIR PRODUCTS AND CHEMICALS I | 30,334 | 27,652 | -2,682 | 7,493,104 | 8,032,485 | +539,381 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 10,959 | +10,959 | 0 | 3,703,696 | +3,703,696 |
| PROSHARES TR II | 0 | 63,500 | +63,500 | 0 | 528,320 | +528,320 |
| FASTENAL CO | 84,417 | 84,143 | -274 | 3,387,654 | 3,904,235 | +516,581 |
| NISOURCE INC | 0 | 49,988 | +49,988 | 0 | 2,332,454 | +2,332,454 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,051 | +1,051 | 0 | 509,640 | +509,640 |
| BROADCOM INC | 6,672 | 9,066 | +2,394 | 2,309,179 | 2,806,040 | +496,861 |
| VERIZON COMMUNICATIONS INC | 0 | 49,288 | +49,288 | 0 | 2,474,258 | +2,474,258 |
| ORIX CORP | 0 | 16,124 | +16,124 | 0 | 483,558 | +483,558 |
| ERASCA INC | 0 | 29,879 | +29,879 | 0 | 483,442 | +483,442 |
| SCHWAB STRATEGIC TR | 0 | 20,124 | +20,124 | 0 | 467,279 | +467,279 |
| FACTSET RESH SYS INC | 16,298 | 23,924 | +7,626 | 4,729,517 | 5,191,269 | +461,752 |
| US FOODS HLDG CORP | 0 | 4,813 | +4,813 | 0 | 443,807 | +443,807 |
| EQUIFAX INC | 0 | 2,463 | +2,463 | 0 | 443,517 | +443,517 |
| VANGUARD INDEX FDS | 0 | 1,868 | +1,868 | 0 | 599,273 | +599,273 |
| VAXCYTE INC | 0 | 6,558 | +6,558 | 0 | 381,085 | +381,085 |
| SPX TECHNOLOGIES INC | 0 | 1,883 | +1,883 | 0 | 376,487 | +376,487 |
| PHILIP MORRIS INTL INC | 0 | 3,556 | +3,556 | 0 | 587,962 | +587,962 |
| MICRON TECHNOLOGY INC | 0 | 4,303 | +4,303 | 0 | 1,453,726 | +1,453,726 |
| ADVANCED MICRO DEVICES INC | 7,894 | 10,099 | +2,205 | 1,690,580 | 2,054,439 | +363,859 |
| DECKERS OUTDOOR CORP | 58,216 | 63,922 | +5,706 | 6,035,253 | 6,397,953 | +362,700 |
| ENBRIDGE INC | 64,890 | 63,788 | -1,102 | 3,103,689 | 3,453,482 | +349,793 |
| ISHARES TR | 14,443 | 16,732 | +2,289 | 2,868,669 | 3,209,365 | +340,696 |
| HONEYWELL INTL INC | 40,694 | 36,629 | -4,065 | 7,939,050 | 8,279,170 | +340,120 |
| CENCORA INC | 4,782 | 6,208 | +1,426 | 1,615,121 | 1,950,193 | +335,072 |
| KYMERA THERAPEUTICS INC | 0 | 4,003 | +4,003 | 0 | 333,410 | +333,410 |
| FIDELITY NATL INFORMATION SV | 24,350 | 41,585 | +17,235 | 1,618,276 | 1,950,735 | +332,459 |
| TARGET CORP | 0 | 7,707 | +7,707 | 0 | 934,088 | +934,088 |
| BENTLEY SYS INC | 8,998 | 18,044 | +9,046 | 343,409 | 633,710 | +290,301 |
| WATSCO INC | 0 | 16,204 | +16,204 | 0 | 5,894,853 | +5,894,853 |
| SELECT SECTOR SPDR TR | 0 | 5,275 | +5,275 | 0 | 260,427 | +260,427 |
| VANGUARD WORLD FD | 0 | 2,289 | +2,289 | 0 | 256,986 | +256,986 |
| SHELL PLC | 0 | 7,516 | +7,516 | 0 | 699,027 | +699,027 |
| WOODSIDE ENERGY GROUP LTD | 0 | 10,294 | +10,294 | 0 | 245,821 | +245,821 |
| WORLD GOLD TR | 0 | 2,649 | +2,649 | 0 | 245,536 | +245,536 |
| GE VERNOVA INC | 1,100 | 1,103 | +3 | 718,927 | 962,809 | +243,882 |
| PLAINS GP HLDGS L P | 0 | 48,641 | +48,641 | 0 | 1,181,003 | +1,181,003 |
| CHEVRON CORPORATION | 2,079 | 2,675 | +596 | 316,854 | 553,432 | +236,578 |
| CATERPILLAR INC | 2,552 | 2,394 | -158 | 1,461,964 | 1,696,053 | +234,089 |
| EDISON INTL | 22,514 | 21,580 | -934 | 1,351,290 | 1,579,225 | +227,935 |
| WEC ENERGY GROUP INC | 0 | 15,884 | +15,884 | 0 | 1,838,891 | +1,838,891 |
| DANAHER CORP DEL | 2,608 | 4,297 | +1,689 | 597,023 | 814,711 | +217,688 |
| HOWMET AEROSPACE INC | 0 | 941 | +941 | 0 | 216,863 | +216,863 |
| LUMENTUM HLDGS INC | 0 | 300 | +300 | 0 | 210,828 | +210,828 |
| HYATT HOTELS CORP | 0 | 1,430 | +1,430 | 0 | 205,620 | +205,620 |
| SPROTT ASSET MANAGEMENT LP | 0 | 5,710 | +5,710 | 0 | 202,357 | +202,357 |
| JPMORGAN CHASE & CO | 18,360 | 20,794 | +2,434 | 5,915,959 | 6,116,763 | +200,804 |
| DEERE & CO | 2,829 | 2,682 | -147 | 1,317,180 | 1,510,862 | +193,682 |
| DUKE ENERGY CORP NEW | 16,408 | 16,124 | -284 | 1,923,182 | 2,111,277 | +188,095 |
| CYTOKINETICS INC | 14,566 | 16,835 | +2,269 | 925,524 | 1,109,595 | +184,071 |
| COMFORT SYS USA INC | 361 | 374 | +13 | 336,712 | 515,690 | +178,978 |
| AGNICO EAGLE MINES LTD | 8,470 | 7,929 | -541 | 1,435,919 | 1,609,428 | +173,509 |
| COSTCO WHOLESALE CORPORATION | 1,058 | 1,088 | +30 | 912,211 | 1,083,676 | +171,465 |
| TEXAS INSTRS INC | 0 | 8,286 | +8,286 | 0 | 1,608,644 | +1,608,644 |
| COCA COLA CO | 30,433 | 30,154 | -279 | 2,127,559 | 2,293,199 | +165,640 |
| DOORDASH INC | 1,407 | 3,193 | +1,786 | 318,657 | 479,429 | +160,772 |
| DISNEY WALT CO | 5,686 | 8,186 | +2,500 | 646,896 | 788,967 | +142,071 |
| HUNTINGTON INGALLS INDS INC | 6,059 | 5,777 | -282 | 2,060,484 | 2,194,682 | +134,198 |