Marks Group Wealth Management, Inc
Filing Date
Global Rank
#504
/ 2,968
▲ 1572
Top Industry
Specialty Industrial Machinery
7.5%
3Y Alpha vs SPY
-8.5%
Period ended 29 days ago
Filed Jul 28, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.4%
SPY
+67.9%
Annualised alpha
-8.5%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
286 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.6%
+0.9 pts
Top 5
11.9%
+1.2 pts
Top 10
18.5%
+0.7 pts
HHI
88
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.7% | $163,196,473 |
| Technology | 24.0% | $158,753,306 |
| Financial Services | 14.8% | $97,923,049 |
| Healthcare | 11.8% | $78,306,408 |
| Consumer Cyclical | 8.5% | $55,954,500 |
| Communication Services | 3.8% | $25,022,354 |
| Unclassified | 3.2% | $20,937,224 |
| Utilities | 2.7% | $18,034,182 |
| Consumer Defensive | 2.4% | $15,840,221 |
| Energy | 1.8% | $11,947,985 |
| Basic Materials | 1.3% | $8,584,408 |
| Real Estate | 1.0% | $6,357,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +74,005 | 77,236 | $3,296,432 | |
| PPL | PPL Corp | +17,423 | 42,672 | $1,551,126 | |
| EFX | Equifax Inc | +9,313 | 11,776 | $1,869,086 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +8,520 | 28,129 | $1,111,095 | |
| AUR | Aurora Innovation, Inc. | +8,109 | 88,804 | $605,643 | |
| KDP | Keurig Dr Pepper Inc. | +7,039 | 76,738 | $2,511,634 | |
| GIS | General Mills Inc | +6,440 | 20,849 | $725,545 | |
| CNP | Centerpoint Energy Inc | +5,972 | 65,499 | $2,884,575 | |
| DHR | Danaher Corp /De/ | +5,663 | 9,960 | $1,897,180 | |
| KKR | KKR & Co. Inc. | +5,567 | 11,060 | $1,015,086 | |
| ATRC | AtriCure, Inc. | +5,401 | 34,374 | $961,784 | |
| GPC | Genuine Parts Co | +4,882 | 20,091 | $2,370,336 | |
| VLTO | Veralto Corp | +4,059 | 8,603 | $762,913 | |
| CVX | Chevron Corp | +3,744 | 6,419 | $1,064,013 | |
| WDS | Woodside Energy Group Ltd | +3,630 | 13,924 | $269,010 | |
| GOOGL | Alphabet Inc. | +3,561 | 21,147 | $7,557,302 | |
| ERAS | Erasca, Inc. | +2,978 | 32,857 | $601,940 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +2,936 | 15,644 | $392,037 | |
| DASH | DoorDash, Inc. | +2,529 | 5,722 | $1,055,880 | |
| CMCSA | Comcast Corp | +2,187 | 71,964 | $1,766,715 | |
| ACN | Accenture plc | +1,977 | 26,847 | $3,340,839 | |
| PRLB | Proto Labs Inc | +1,939 | 13,991 | $1,140,406 | |
| MFC | Manulife Financial Corp | +1,936 | 10,583 | $428,717 | |
| COR | Cencora, Inc. | +1,869 | 8,077 | $2,285,629 | |
| GSK | GSK plc | +1,666 | 54,996 | $2,882,890 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | −50,680 | 58,499 | $1,649,086 | |
| SAN | Banco Santander, S.A. | −44,595 | 68,891 | $950,695 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −44,024 | 35,541 | $706,910 | |
| SONY | Sony Group Corp | −40,993 | 31,163 | $625,129 | |
| BDX | Becton Dickinson & Co | −40,003 | 15,443 | $2,336,988 | |
| FISV | Fiserv Inc | −35,440 | 64,607 | $3,168,972 | |
| GGG | Graco Inc | −29,196 | 53,845 | $4,071,219 | |
| SSNC | SS&C Technologies Holdings Inc | −28,403 | 52,711 | $3,270,716 | |
| ALC | Alcon Inc | −28,170 | 54,017 | $3,624,540 | |
| FELE | Franklin Electric Co Inc | −27,208 | 40,481 | $4,339,157 | |
| UNP | Union Pacific Corp | −25,265 | 2,595 | $705,840 | |
| CRM | Salesforce, Inc. | −24,376 | 24,904 | $3,901,460 | |
| IR | Ingersoll Rand Inc. | −24,214 | 67,449 | $5,530,143 | |
| HON | Honeywell International Inc | −23,515 | 13,114 | $2,936,224 | |
| DECK | Deckers Outdoor Corp | −23,214 | 40,708 | $4,041,896 | |
| SBUX | Starbucks Corp | −22,824 | 15,602 | $1,594,367 | |
| DOX | Amdocs Ltd | −22,776 | 53,899 | $2,724,055 | |
| RSG | Republic Services, Inc. | −20,947 | 40,551 | $8,640,606 | |
| BRO | Brown & Brown, Inc. | −20,763 | 66,209 | $4,247,306 | |
| BAM | Brookfield Asset Management Ltd. | −20,698 | 63,127 | $2,831,245 | |
| NVT | nVent Electric plc | −20,012 | 48,992 | $8,309,532 | |
| TSCO | Tractor Supply Co /De/ | −19,859 | 103,085 | $3,258,516 | |
| ICE | Intercontinental Exchange, Inc. | −18,995 | 55,098 | $6,783,114 | |
| RMD | Resmed Inc | −17,694 | 9,548 | $1,860,713 | |
| J | Jacobs Solutions Inc. | −16,817 | 31,128 | $3,922,128 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | 14,837 | $3,905,988 | |
| ACM | Aecom | 52,142 | $3,639,511 | |
| NOW | ServiceNow, Inc. | 34,242 | $3,399,544 | |
| HONA | Honeywell Aerospace Inc. | 13,135 | $2,900,208 | |
| CNC | Centene Corp | 34,623 | $2,222,450 | |
| UBER | Uber Technologies, Inc | 27,448 | $1,980,647 | |
| OTIS | Otis Worldwide Corp | 19,089 | $1,366,772 | |
| DPZ | Dominos Pizza Inc | 4,397 | $1,301,687 | |
| STX | Seagate Technology Holdings plc | 1,264 | $1,219,760 | |
| NOC | Northrop Grumman Corp /De/ | 2,014 | $1,025,749 | |
| KLAC | Kla Corp | 2,895 | $873,450 | |
| ANET | Arista Networks, Inc. | 4,699 | $798,266 | |
| RVTY | Revvity, Inc. | 6,616 | $736,096 | |
| CDNS | Cadence Design Systems Inc | 1,907 | $715,735 | |
| BUD | Anheuser-Busch InBev SA/NV | 7,789 | $641,812 | |
| LMT | Lockheed Martin Corp | 1,066 | $543,084 | |
| NOK | Nokia Corp | 36,739 | $487,892 | |
| SNPS | Synopsys Inc | 968 | $431,794 | |
| WST | West Pharmaceutical Services Inc | 1,087 | $390,233 | |
| UBS | UBS Group AG | 6,941 | $343,995 | |
| CNI | Canadian National Railway Co | 2,660 | $317,178 | |
| MCO | Moodys Corp /De/ | 608 | $275,375 | |
| CVLT | Commvault Systems Inc | 1,931 | $273,680 | |
| CLS | Celestica Inc | 729 | $265,938 | |
| PRM | Perimeter Solutions, Inc. | 6,933 | $247,161 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICLR | Icon PLC | 50,201 | $5,555,241 | |
| UL | Unilever PLC | 22,135 | $1,261,030 | |
| NWG | NatWest Group plc | 69,442 | $1,034,685 | |
| SAP | Sap SE | 5,384 | $921,793 | |
| WDAY | Workday, Inc. | 4,831 | $627,643 | |
| MELI | Mercadolibre Inc | 262 | $453,003 | |
| ACLX | Arcellx, Inc. | 3,180 | $365,127 | |
| CMG | Chipotle Mexican Grill Inc | 10,844 | $347,116 | |
| HDB | Hdfc Bank Ltd | 12,806 | $318,612 | |
| BNTX | BioNTech SE | 3,454 | $306,991 | |
| NICE | NICE Ltd. | 2,403 | $264,953 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,486 | $246,779 | |
| NFLX | Netflix Inc | 2,489 | $239,317 | |
| CSGP | Costar Group, Inc. | 5,465 | $220,457 | |
| PHYS | Sprott Physical Gold Trust | 5,710 | $202,362 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 16,556 | $99,336 | |
| SNBRQ | Sleep Number Corp | 15,000 | $27,000 | |
| No positions match the current search. | ||||
286 tracked positions ·
$660,857,913 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 286 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 104,089 | $30,119,192 | 4.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 65,083 | $13,022,457 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,921 | $12,653,210 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,439 | $11,513,083 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,402 | $11,297,792 | 1.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 23,818 | $9,899,475 | 1.50% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 40,551 | $8,640,606 | 1.31% | |
| GE |
General Electric Co
Industrials
|
Reduced | 22,482 | $8,402,197 | 1.27% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 48,992 | $8,309,532 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 23,658 | $8,116,822 | 1.23% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 24,998 | $7,870,369 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,147 | $7,557,302 | 1.14% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 5,178 | $7,044,151 | 1.07% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 9,281 | $7,032,770 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,463 | $7,025,483 | 1.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 16,016 | $6,824,736 | 1.03% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 55,098 | $6,783,114 | 1.03% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 170,635 | $6,752,026 | 1.02% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 8,136 | $6,751,903 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,794 | $6,567,095 | 0.99% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 26,493 | $6,409,716 | 0.97% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 54,763 | $6,377,150 | 0.96% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 41,609 | $6,303,763 | 0.95% | |
| ITT |
Itt Inc.
Industrials
|
Reduced | 31,726 | $6,274,132 | 0.95% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 9,172 | $6,116,806 | 0.93% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Reduced | 30,822 | $5,955,734 | 0.90% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 25,435 | $5,839,112 | 0.88% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 67,449 | $5,530,143 | 0.84% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 15,557 | $5,510,911 | 0.83% | |
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 19,139 | $5,439,303 | 0.82% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 58,792 | $5,277,757 | 0.80% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,565 | $5,269,333 | 0.80% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 6,619 | $5,260,714 | 0.80% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 17,666 | $5,179,317 | 0.78% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 14,244 | $5,167,010 | 0.78% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 24,081 | $4,960,926 | 0.75% | |
| SAIA |
Saia Inc
Industrials
|
Reduced | 11,644 | $4,903,987 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 33,279 | $4,877,036 | 0.74% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 10,183 | $4,717,375 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,825 | $4,692,124 | 0.71% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 10,597 | $4,572,180 | 0.69% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 4,599 | $4,498,373 | 0.68% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Reduced | 40,481 | $4,339,157 | 0.66% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 22,096 | $4,269,388 | 0.65% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 66,209 | $4,247,306 | 0.64% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 9,803 | $4,085,204 | 0.62% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 53,845 | $4,071,219 | 0.62% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 40,708 | $4,041,896 | 0.61% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 14,566 | $4,015,554 | 0.61% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 83,336 | $4,002,627 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.