Q2 2026 13F · SEC CIK 1802473

Marks Group Wealth Management, Inc

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 350
Top holdings a year, 3 yrs: +13.7%
Assets under management: $2.0B

Marks Group Wealth Management, Inc is a wealth manager that reported 350 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Spdr Series Trust (SPLG, 8.6%), Ishares Tr (IVW, 3.4%), Ishares Tr (EFG, 3.2%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Marks Group Wealth Management, Inc holdings largest 50 of 350 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marks Group Wealth Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.6%	2.0%	1,119,123	+309.7%	$98.3M
IVWIshares Tr	3.4%	1.5%	280,897	+98.3%	$38.6M
EFGIshares Tr	3.2%	1.7%	296,920	+85.2%	$36.9M
AAPLApple Inc	2.6%	2.7%	104,089	-6.2%	$30.1M
PVALPutnam Focused Large Capvalue ETF	2.6%	1.6%	582,267	+66.8%	$29.7M
BAIBlackrock ETF Trust	2.4%	—	514,468	—	$27.1M
DYNFBlackrock ETF Trust	2.2%	1.3%	364,029	+52.0%	$24.8M
GOOGAlphabet Inc	1.9%	2.2%	62,992	-19.0%	$22.3M
EFVIshares Tr	1.8%	3.2%	267,272	-40.1%	$20.5M
IEMGIshares Inc	1.7%	1.6%	237,380	-2.3%	$19.7M
FDMOFidelity Covington Trust	1.5%	0.7%	172,437	+102.6%	$17.0M
JQUAJpmorgan U.s. Quality Factor ETF	1.4%	1.2%	224,884	+8.2%	$16.3M
IDHQInvesco Exch Traded Fd Tr II	1.2%	—	322,617	—	$14.1M
BLCRBlackrock ETF Trust	1.1%	—	262,154	—	$13.2M
NVDANvidia Corporation	1.1%	1.2%	65,083	-12.1%	$13.0M
COROBlackrock ETF Trust	1.1%	—	354,960	—	$13.0M
ECOWPacer Fds Tr	1.1%	0.9%	481,889	+32.2%	$12.8M
MSFTMicrosoft Corp	1.1%	1.4%	33,921	-10.9%	$12.7M
METAMeta Platforms Inc	1.0%	1.2%	20,439	-5.4%	$11.5M
AMZNAmazon Com Inc	1.0%	1.0%	47,402	-6.4%	$11.3M
SHLDGlobal X Defense Tech ETF	1.0%	—	187,085	—	$11.2M
UNHUnitedhealth Group Inc	0.9%	1.0%	23,818	-40.3%	$9.9M
VOOVanguard Index Fds	0.8%	0.8%	14,212	+0.4%	$9.8M
RSGRepublic Svcs Inc	0.8%	1.3%	40,551	-34.1%	$8.6M
GEGe Aerospace	0.7%	1.0%	22,482	-36.0%	$8.4M
NVTNvent Elec PLC	0.7%	0.8%	48,992	-29.0%	$8.3M
VVisa Inc	0.7%	0.8%	23,658	-18.5%	$8.1M
SYKStryker Corporation	0.7%	1.1%	24,998	-28.0%	$7.9M
GOOGLAlphabet Inc	0.7%	—	21,147	—	$7.6M
GWWWw Grainger Inc	0.6%	0.7%	5,178	-26.0%	$7.0M
CWCurtiss Wright Corp	0.6%	0.8%	9,281	-22.0%	$7.0M
JPMJpmorgan Chase & Co	0.6%	—	21,463	—	$7.0M
ETNEaton Corp PLC	0.6%	0.7%	16,016	-24.7%	$6.8M
ICEIntercontinental Exchange Inc	0.6%	1.1%	55,098	-25.6%	$6.8M
AAAUGoldman Sachs Physical Gold	0.6%	0.8%	170,635	-0.4%	$6.8M
EMEEmcor Group Inc	0.6%	0.8%	8,136	-25.4%	$6.8M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	8,794	—	$6.6M
AVEMAmerican Centy ETF Tr	0.6%	—	68,002	—	$6.6M
AMEAmetek Inc	0.6%	0.7%	26,493	-22.3%	$6.4M
RBARb Global Inc	0.6%	—	54,763	—	$6.4M
TJXTjx Cos Inc New	0.5%	0.8%	41,609	-19.1%	$6.3M
ITTItt	0.5%	0.8%	31,726	-22.8%	$6.3M
TDYTeledyne Technologies Inc	0.5%	0.7%	9,172	-21.8%	$6.1M
TXRHTexas Roadhouse Inc	0.5%	—	30,822	—	$6.0M
AJGGallagher Arthur J & Co	0.5%	0.6%	25,435	-15.1%	$5.8M
WDEFWisdomtree Tr	0.5%	0.8%	204,303	-21.8%	$5.6M
IRIngersoll Rand Inc	0.5%	0.7%	67,449	-26.4%	$5.5M
GDGeneral Dynamics Corp	0.5%	0.7%	15,557	-23.7%	$5.5M
PRIPrimerica Inc	0.5%	—	19,139	—	$5.4M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	—	74,666	—	$5.3M

What Marks Group Wealth Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	350
Q1 2026	$1.0B	337
Q4 2025	$1.0B	332
Q3 2025	$1.1B	294
Q2 2025	$1.1B	293
Q1 2025	$1.0B	298
Q4 2024	$1.0B	286
Q3 2024	$1.0B	293
Q2 2024	$949.4M	288
Q1 2024	$956.6M	299
Q4 2023	$877.5M	289
Q3 2023	$807.8M	273

Questions about Marks Group Wealth Management, Inc's portfolio

What stocks does Marks Group Wealth Management, Inc own?

Marks Group Wealth Management, Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 350 positions worth $1.1B. The largest are Spdr Series Trust (SPLG) at 8.6%, Ishares Tr (IVW) at 3.4%, Ishares Tr (EFG) at 3.2%, Apple Inc (AAPL) at 2.6% and Putnam Focused Large Capvalue ETF (PVAL) at 2.6%.

What did Marks Group Wealth Management, Inc buy last quarter?

In Q2 2026, Marks Group Wealth Management, Inc added Spdr Series Trust (SPLG) (+309.7% shares), Fidelity Covington Trust (FDMO) (+102.6% shares) and Ishares Tr (IVW) (+98.3% shares), compared with its Q1 2026 filing.

What did Marks Group Wealth Management, Inc sell last quarter?

In Q2 2026, Marks Group Wealth Management, Inc cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Air Products and Chemicals I (APD), cut from its top 50 Parker-Hannifin Corp (PH), Unitedhealth Group Inc (UNH) (-40.3% shares), Ishares Tr (EFV) (-40.1% shares) and Ge Aerospace (GE) (-36.0% shares), compared with its Q1 2026 filing.

How has Marks Group Wealth Management, Inc's portfolio performed?

A portfolio copying Marks Group Wealth Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Marks Group Wealth Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marks Group Wealth Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marks Group Wealth Management, Inc manage?

Marks Group Wealth Management, Inc reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.