Funds › Marks Group Wealth Management, Inc
Marks Group Wealth Management, Inc
13F for Q3 2026, filed Nov 5, 2026. 357 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$1.1B
−$3.3M (0.3%) vs Q2 2026
Positions
357
350 in Q2 2026
Top 10 share
32.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 1.25M | $112.4M | 9.8% | +11.8% | 13F ↗ |
| 2 | iShares Tr S&P 500 Grwt Etf | 310,342 | $44.1M | 3.9% | +10.5% | 13F ↗ |
| 3 | iShares Tr Eafe Grwth Etf | 290,732 | $34.8M | 3.0% | -2.1% | 13F ↗ |
| 4 | Putnam ETF Trust Focused Lar Cap | 641,218 | $33.7M | 2.9% | +10.1% | 13F ↗ |
| 5 | AAPL Apple Inc. | 100,679 | $33.5M | 2.9% | -3.3% | 13F ↗ |
| 6 | BlackRock ETF Trust Ishares Us Equit | 432,357 | $29.9M | 2.6% | +18.8% | 13F ↗ |
| 7 | BlackRock ETF Trust Isha In Ctry Etf | 689,776 | $25.1M | 2.2% | +94.3% | 13F ↗ |
| 8 | iShares Tr Eafe Value Etf | 269,817 | $21.4M | 1.9% | +1.0% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 59,264 | $20.2M | 1.8% | -5.9% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha I In Te Etf | 415,391 | $19.6M | 1.7% | -19.3% | 13F ↗ |
| 11 | Dimensional ETF Trust Intl Core Equity | 514,047 | $19.3M | 1.7% | New | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Us Qualty Fctr | 249,081 | $18.4M | 1.6% | +10.8% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 31,828 | $16.3M | 1.4% | -6.2% | 13F ↗ |
| 14 | BlackRock ETF Trust Isha La Core Etf | 316,812 | $15.5M | 1.4% | +20.8% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 62,603 | $14.3M | 1.2% | -3.8% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 19,677 | $14.3M | 1.2% | -3.7% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 171,925 | $14.0M | 1.2% | -27.6% | 13F ↗ |
| 18 | Invesco Exch Traded Fd Tr II S&P Intl Qulty | 314,027 | $13.5M | 1.2% | -2.7% | 13F ↗ |
| 19 | American Centy ETF Tr Avantis Emgmkt | 136,672 | $12.8M | 1.1% | +101% | 13F ↗ |
| 20 | BlackRock ETF Trust Ishares Defense | 359,011 | $11.2M | 1.0% | New | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 43,100 | $10.7M | 0.9% | -9.1% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 12,898 | $9.0M | 0.8% | -9.2% | 13F ↗ |
| 23 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,777 | $8.2M | 0.7% | +22.5% | 13F ↗ |
| 24 | V Visa Inc. | 21,154 | $7.6M | 0.7% | -10.6% | 13F ↗ |
| 25 | RSG Republic Services, Inc. | 36,050 | $7.6M | 0.7% | -11.1% | 13F ↗ |
| 26 | ICE Intercontinental Exchange Inc. | 48,894 | $7.4M | 0.6% | -11.3% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 21,413 | $7.4M | 0.6% | +1.3% | 13F ↗ |
| 28 | NVT nVent Electric plc | 45,146 | $7.2M | 0.6% | -7.9% | 13F ↗ |
| 29 | AAAU Goldman Sachs Physical Gold ETF · Units | 168,234 | $6.9M | 0.6% | -1.4% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Betabuilders Us | 148,170 | $6.5M | 0.6% | New | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 19,279 | $6.4M | 0.6% | -10.2% | 13F ↗ |
| 32 | SYK Stryker Corporation | 22,972 | $6.3M | 0.6% | -8.1% | 13F ↗ |
| 33 | ETN Eaton Corporation, PLC | 14,694 | $6.3M | 0.6% | -8.3% | 13F ↗ |
| 34 | AME AMETEK, Inc. | 24,258 | $6.0M | 0.5% | -8.4% | 13F ↗ |
| 35 | GWW W.W. Grainger, Inc. | 4,806 | $6.0M | 0.5% | -7.2% | 13F ↗ |
| 36 | ITT ITT Inc. | 29,101 | $5.9M | 0.5% | -8.3% | 13F ↗ |
| 37 | EME EMCOR Group, Inc. | 7,555 | $5.7M | 0.5% | -7.1% | 13F ↗ |
| 38 | CACI CACI International, Inc. | 9,321 | $5.7M | 0.5% | -8.5% | 13F ↗ |
| 39 | CRM Salesforce, Inc. | 23,635 | $5.4M | 0.5% | -5.1% | 13F ↗ |
| 40 | AJG Arthur J. Gallagher & Co. | 23,770 | $5.4M | 0.5% | -6.5% | 13F ↗ |
| 41 | IQV IQVIA Holdings, Inc. | 19,278 | $5.2M | 0.5% | -12.8% | 13F ↗ |
| 42 | DCI Donaldson Company, Inc. | 58,693 | $5.1M | 0.4% | -0.2% | 13F ↗ |
| 43 | TDY Teledyne Technologies Incorporated | 8,412 | $5.1M | 0.4% | -8.3% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 4,760 | $5.1M | 0.4% | +4.3% | 13F ↗ |
| 45 | TJX TJX Companies, Inc. | 38,293 | $5.1M | 0.4% | -8.0% | 13F ↗ |
| 46 | Wisdomtree Tr Emer Mkt High Fd | 88,494 | $4.9M | 0.4% | New | 13F ↗ |
| 47 | ZBRA Zebra Technologies Corporation | 13,101 | $4.9M | 0.4% | -11.7% | 13F ↗ |
| 48 | Vanguard Tax-Managed Fds | 68,789 | $4.9M | 0.4% | -7.9% | 13F ↗ |
| 49 | PRI Primerica, Inc. | 17,492 | $4.8M | 0.4% | -8.6% | 13F ↗ |
| 50 | CW Curtiss-Wright Corporation | 8,582 | $4.7M | 0.4% | -7.5% | 13F ↗ |
Showing the top 50 of 357 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 96 added to, 181 trimmed, 24 exited, 49 unchanged. By estimated dollars.
New positions (31)
| Dimensional ETF Trust Intl Core Equity | 514,047 | New | $19.3M |
| BlackRock ETF Trust Ishares Defense | 359,011 | New | $11.2M |
| J P Morgan Exchange Traded F Betabuilders Us | 148,170 | New | $6.5M |
| Wisdomtree Tr Emer Mkt High Fd | 88,494 | New | $4.9M |
| XOM ExxonMobil Holdings Corporation | 26,981 | New | $4.4M |
| UTF Cohen & Steers Infrastructure Fund, Inc | 80,837 | New | $2.0M |
| UTG Reaves Utility Income Fund · Com Sh Ben Int | 50,188 | New | $1.7M |
| Franklin ETF Tr Shrt Dur Us Govt | 14,585 | New | $1.3M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 23,131 | New | $1.2M |
| ELV Elevance Health, Inc. | 2,616 | New | $1.0M |
Added to (96)
| BlackRock ETF Trust Isha In Ctry Etf | 689,776 | +94.3% | $12.2M |
| Spdr Series Trust St Str P500ETF | 1.25M | +11.8% | $11.9M |
| American Centy ETF Tr Avantis Emgmkt | 136,672 | +101% | $6.5M |
| BlackRock ETF Trust Ishares Us Equit | 432,357 | +18.8% | $4.7M |
| iShares Tr S&P 500 Grwt Etf | 310,342 | +10.5% | $4.2M |
| Putnam ETF Trust Focused Lar Cap | 641,218 | +10.1% | $3.1M |
| BlackRock ETF Trust Isha La Core Etf | 316,812 | +20.8% | $2.7M |
| ALNY Alnylam Pharmaceuticals, Inc. | 10,307 | +279% | $1.9M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 249,081 | +10.8% | $1.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,777 | +22.5% | $1.5M |
Trimmed (181)
| Fidelity Covington Trust Etf | 8,874 | -94.9% | -$15.5M |
| Pacer Fds Tr Etf | 16,732 | -96.5% | -$12.2M |
| iShares Inc Core Msci Emkt | 171,925 | -27.6% | -$5.3M |
| BlackRock ETF Trust Isha I In Te Etf | 415,391 | -19.3% | -$4.7M |
| UNH UnitedHealth Group Incorporated | 11,932 | -49.9% | -$4.4M |
| Wisdomtree Tr Europ Defen Fd | 96,561 | -52.7% | -$3.0M |
| GE GE Aerospace | 13,285 | -40.9% | -$2.9M |
| PH Parker-Hannifin Corporation | 1,984 | -56.9% | -$2.5M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 12,000 | -93.7% | -$1.5M |
| FISV Fiserv, Inc. | 31,089 | -51.9% | -$1.5M |
Exited (24)
| Global X Fds Defense Tech Etf | 187,085 | Exited | -$11.2M |
| Exxon Mobil Corp | 28,007 | Exited | -$3.8M |
| Fidelity Merrimack Str Tr Total Bd Etf | 77,859 | Exited | -$3.5M |
| Vanguard Index Fds Mrngstr Grwt Etf | 23,167 | Exited | -$2.0M |
| Vanguard Index Fds Mrngstr Mid Cap | 22,041 | Exited | -$1.8M |
| Spdr Series Trust St Str Backe Etf | 74,258 | Exited | -$1.7M |
| iShares Tr Us Treas Bd Etf | 63,551 | Exited | -$1.4M |
| PHK Pimco High Income Fund | 261,440 | Exited | -$1.2M |
| Apogee Therapeutics Inc | 9,088 | Exited | -$1.2M |
| iShares Tr Core S&P Scp Etf | 7,863 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 357 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 350 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 337 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 332 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 294 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 293 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 298 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer