Marks Group Wealth Management, Inc
Sector Allocation
- Other41.9%$481.1M
- Technology18.3%$210.5M
- Industrials11.2%$128.6M
- Financials8.6%$99.2M
- Healthcare6.7%$76.3M
- Consumer Discretionary6.1%$69.6M
- Utilities2.3%$26.7M
- Consumer Staples1.4%$16.3M
- Materials1.2%$14.2M
- Energy1.1%$12.4M
AUM History
13fpro.ai/research/fund/marks-group-wealth-management-inc-1802473
Conviction and streaks
Concentrating · top 10 = 30.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$98.3M
- ISHARES$38.6M
- ISHARES$36.9M
AAPL
$30.1M- PUTNAM$29.7M
- BLACKROCK$27.1M
- BLACKROCK$24.8M
GOOG
$22.3M- ISHARES$20.5M
- ISHARES$19.7M
- FIDELITY$17.0M
- J$16.3M
- INVESCO$14.1M
- BLACKROCK$13.2M
NVDA
$13.0M- BLACKROCK$13.0M
- PACER$12.8M
MSFT
$12.7MMETA
$11.5MAMZN
$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marks-group-wealth-management-inc-1802473
Marks Group Wealth Management, Inc 13F holdings — Q2 2026
$1.1B portfolio (+10.7% QoQ) · 350 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$98.3M
8.6% of stocks
+310%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$38.6M
3.4% of stocks
+98%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - EAFE GRWTH ETF
$36.9M
3.2% of stocks
+85%This quarter—Since filed—HeldAIQuality—Est. buy— $30.1M
2.6% of stocks
-6%This quarter+1.1%Since filed10+ qtrsHeld- 5
PUTNAM ETF TRUST - FOCUSED LAR CAP
$29.7M
2.6% of stocks
+67%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$27.1M
2.4% of stocks
+165%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$24.8M
2.2% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
1.9% of stocks
-19%This quarter-5.5%Since filed10+ qtrsHeld- 9
ISHARES TR - EAFE VALUE ETF
$20.5M
1.8% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$19.7M
1.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $98.3M | 8.6% | +310% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $38.6M | 3.4% | +98% | — | — | — | — | |
| 3 | ISHARES TR - EAFE GRWTH ETF | $36.9M | 3.2% | +85% | — | — | — | — | |
| 4 | $30.1M | 2.6% | -6% | +1.1% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $29.7M | 2.6% | +67% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $27.1M | 2.4% | +165% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.8M | 2.2% | +52% | — | — | — | — | |
| 8 | $22.3M | 1.9% | -19% | -5.5% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - EAFE VALUE ETF | $20.5M | 1.8% | -40% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $19.7M | 1.7% | -2% | — | — | — | — |
All holdings — Marks Group Wealth Management, Inc (Q2 2026)
350 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $17.0M | 1.5% | 172K | +103% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $16.3M | 1.4% | 225K | +8% | — | — | 13F |
| 13 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $14.1M | 1.2% | 323K | New | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $13.2M | 1.1% | 262K | +126% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $13.0M | 1.1% | 65K | -12% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 16 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $13.0M | 1.1% | 355K | New | — | — | 13F |
| 17 | — | PACER FDS TR - EMRG MKT CASH | — | $12.8M | 1.1% | 482K | +32% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $12.7M | 1.1% | 34K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $11.5M | 1.0% | 20K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | 78.0 | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $11.3M | 1.0% | 47K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $11.2M | 1.0% | 187K | New | — | — | 13F |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $9.9M | 0.9% | 24K | -40% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.8M | 0.8% | 14K | +0.4% | — | — | 13F |
| 24 | REPUBLIC SERVICES, INC. | Utilities | $8.6M | 0.8% | 41K | -34% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL ELECTRIC CO | Industrials | $8.4M | 0.7% | 22K | -36% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVT | nVent Electric plc | Industrials | $8.3M | 0.7% | 49K | -29% | |||
| 27 | $V | VISA INC. | Financials | $8.1M | 0.7% | 24K | -18% | |||
| 28 | $SYK | STRYKER CORP | Healthcare | $7.9M | 0.7% | 25K | -28% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $7.6M | 0.7% | 21K | +20% | |||
| 30 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $7.0M | 0.6% | 5,178 | -26% | |||
| 31 | $CW | CURTISS WRIGHT CORP | Industrials | $7.0M | 0.6% | 9,281 | -22% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $7.0M | 0.6% | 21K | +3% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $6.8M | 0.6% | 16K | -25% | |||
| 34 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.8M | 0.6% | 55K | -26% | |||
| 35 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $6.8M | 0.6% | 171K | -0.4% | |||
| 36 | $EME | EMCOR Group, Inc. | Industrials | $6.8M | 0.6% | 8,136 | -25% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.6M | 0.6% | 8,794 | -0.4% | |||
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $6.6M | 0.6% | 68K | +113% | |||
| 39 | $AME | AMETEK INC/ | Industrials | $6.4M | 0.6% | 26K | -22% | |||
| 40 | $RBA | RB GLOBAL INC. | Industrials | $6.4M | 0.6% | 55K | -18% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.3M | 0.6% | 42K | -19% | |||
| 42 | $ITT | ITT INC. | Industrials | $6.3M | 0.6% | 32K | -23% | |||
| 43 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $6.1M | 0.5% | 9,172 | -22% | |||
| 44 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $6.0M | 0.5% | 31K | -20% | |||
| 45 | $AJG | Arthur J. Gallagher & Co. | Financials | $5.8M | 0.5% | 25K | -15% | |||
| 46 | — | WISDOMTREE TR - EUROP DEFEN FD | — | $5.6M | 0.5% | 204K | -22% | |||
| 47 | $IR | Ingersoll Rand Inc. | Industrials | $5.5M | 0.5% | 67K | -26% | |||
| 48 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.5M | 0.5% | 16K | -24% | |||
| 49 | $PRI | Primerica, Inc. | Financials | $5.4M | 0.5% | 19K | -26% | |||
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.3M | 0.5% | 75K | -7% | |||
| 51 | $DCI | DONALDSON Co INC | Industrials | $5.3M | 0.5% | 59K | — | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $5.3M | 0.5% | 4,565 | +6% | |||
| 53 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.3M | 0.5% | 6,619 | -21% | |||
| 54 | $APD | Air Products & Chemicals, Inc. | Materials | $5.2M | 0.5% | 18K | -36% | |||
| 55 | $CSL | CARLISLE COMPANIES INC | Materials | $5.2M | 0.5% | 14K | -24% | |||
| 56 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $5.0M | 0.4% | 24K | -31% | |||
| 57 | $SAIA | SAIA INC | Industrials | $4.9M | 0.4% | 12K | -39% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $4.9M | 0.4% | 33K | -33% | |||
| 59 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $4.7M | 0.4% | 10K | -15% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.7M | 0.4% | 9,825 | -10% | |||
| 61 | $DELL | Dell Technologies Inc. | Technology | $4.6M | 0.4% | 11K | -24% | |||
| 62 | $PH | Parker-Hannifin Corp | Industrials | $4.5M | 0.4% | 4,599 | -45% | |||
| 63 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $4.3M | 0.4% | 40K | -40% | |||
| 64 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $4.3M | 0.4% | 22K | -31% | |||
| 65 | $BRO | BROWN & BROWN, INC. | Financials | $4.2M | 0.4% | 66K | -24% | |||
| 66 | $WSO | WATSCO INC | Consumer Discretionary | $4.1M | 0.4% | 9,803 | -40% | |||
| 67 | $GGG | GRACO INC | Industrials | $4.1M | 0.3% | 54K | -35% | |||
| 68 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $4.0M | 0.3% | 41K | -36% | |||
| 69 | $CI | Cigna Group | Healthcare | $4.0M | 0.3% | 15K | -38% | |||
| 70 | $FAST | FASTENAL CO | Industrials | $4.0M | 0.3% | 83K | -1.0% | |||
| 71 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.0M | 0.3% | 24K | -30% | |||
| 72 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.9M | 0.3% | 31K | -35% | |||
| 73 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $3.9M | 0.3% | 15K | New | |||
| 74 | $CRM | Salesforce, Inc. | Technology | $3.9M | 0.3% | 25K | -49% | |||
| 75 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.9M | 0.3% | 11K | -34% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.3% | 28K | -0.5% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $3.7M | 0.3% | 9,772 | +8% | |||
| 78 | $ACM | AECOM | Technology | $3.6M | 0.3% | 52K | New | |||
| 79 | $ALC | ALCON INC | Healthcare | $3.6M | 0.3% | 54K | -34% | |||
| 80 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $3.6M | 0.3% | 16K | -35% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.6M | 0.3% | 16K | -36% | |||
| 82 | $STE | STERIS plc | Healthcare | $3.6M | 0.3% | 17K | -36% | |||
| 83 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.6M | 0.3% | 16K | -3% | |||
| 84 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.5M | 0.3% | 78K | -3% | |||
| 85 | $FCN | FTI CONSULTING, INC | Technology | $3.5M | 0.3% | 23K | -37% | |||
| 86 | $ENB | ENBRIDGE INC | Energy | $3.5M | 0.3% | 64K | -0.0% | |||
| 87 | $NOW | ServiceNow, Inc. | Technology | $3.4M | 0.3% | 34K | New | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.3% | 5,842 | -42% | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.3% | 1,689 | -33% | |||
| 90 | $ACN | Accenture plc | Technology | $3.3M | 0.3% | 27K | +8% | |||
| 91 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.3M | 0.3% | 77K | +2290% | |||
| 92 | $SSNC | SS&C Technologies Holdings Inc | Technology | $3.3M | 0.3% | 53K | -35% | |||
| 93 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.3M | 0.3% | 103K | -16% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.2M | 0.3% | 39K | +3% | |||
| 95 | $FISV | FISERV INC | Financials | $3.2M | 0.3% | 65K | -35% | |||
| 96 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.1M | 0.3% | 23K | -29% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 0.3% | 6,256 | -23% | |||
| 98 | $MNST | Monster Beverage Corp | Consumer Staples | $3.1M | 0.3% | 32K | -26% | |||
| 99 | $MA | Mastercard Inc | Financials | $3.1M | 0.3% | 6,046 | +27% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | 0.3% | 11K | +4% | |||
| 101 | $USB | US BANCORP \DE\ | Financials | $3.0M | 0.3% | 50K | +0.0% | |||
| 102 | $LDOS | Leidos Holdings, Inc. | Technology | $3.0M | 0.3% | 29K | -28% | |||
| 103 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.9M | 0.3% | 13K | -64% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.3% | 24K | — | |||
| 105 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.9M | 0.3% | 13K | New | |||
| 106 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.9M | 0.3% | 65K | +10% | |||
| 107 | $GSK | GSK plc | Healthcare | $2.9M | 0.3% | 55K | +3% | |||
| 108 | $BAM | Brookfield Asset Management Ltd. | Financials | $2.8M | 0.3% | 63K | -25% | |||
| 109 | $AZN | ASTRAZENECA PLC | Healthcare | $2.7M | 0.2% | 14K | -21% | |||
| 110 | $DOX | AMDOCS LTD | Technology | $2.7M | 0.2% | 54K | -30% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.2% | 33K | +1% | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.2% | 2,400 | +0.3% | |||
| 113 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.5M | 0.2% | 77K | +10% | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.2% | 30K | +0.0% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.4M | 0.2% | 8,014 | -3% | |||
| 116 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.2% | 6,591 | +1% | |||
| 117 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.4M | 0.2% | 20K | +32% | |||
| 118 | $NI | NISOURCE INC. | Utilities | $2.3M | 0.2% | 49K | -1% | |||
| 119 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.3M | 0.2% | 15K | -72% | |||
| 120 | $AON | Aon plc | Financials | $2.3M | 0.2% | 7,039 | -46% | |||
| 121 | $FICO | FAIR ISAAC CORP | Technology | $2.3M | 0.2% | 1,922 | -21% | |||
| 122 | $COR | Cencora, Inc. | Consumer Staples | $2.3M | 0.2% | 8,077 | +30% | |||
| 123 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 124 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.2M | 0.2% | 13K | -32% | |||
| 125 | $CNC | CENTENE CORP | Healthcare | $2.2M | 0.2% | 35K | New | |||
| 126 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $2.2M | 0.2% | 219K | — | |||
| 127 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.1M | 0.2% | 19K | -15% | |||
| 128 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 0.2% | 50K | +0.9% | |||
| 129 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $2.1M | 0.2% | 190K | — | |||
| 130 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $2.1M | 0.2% | 15K | — | |||
| 131 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.0M | 0.2% | 23K | +500% | |||
| 132 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.0M | 0.2% | 93K | +2% | |||
| 133 | $IAU | ISHARES GOLD TRUST | Financials | $2.0M | 0.2% | 26K | — | |||
| 134 | $UBER | Uber Technologies, Inc | Technology | $2.0M | 0.2% | 27K | New | |||
| 135 | $IGA | Voya Global Advantage & Premium Opportunity Fund | Other | $1.9M | 0.2% | 195K | — | |||
| 136 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.9M | 0.2% | 16K | +3% | |||
| 137 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.9M | 0.2% | 3,620 | -32% | |||
| 138 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.9M | 0.2% | 9,960 | +132% | |||
| 139 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.9M | 0.2% | 12K | +4% | |||
| 140 | $BLK | BlackRock, Inc. | Financials | $1.9M | 0.2% | 1,952 | +2% | |||
| 141 | $EFX | EQUIFAX INC | Financials | $1.9M | 0.2% | 12K | +378% | |||
| 142 | $RMD | RESMED INC | Healthcare | $1.9M | 0.2% | 9,548 | -65% | |||
| 143 | $WAT | WATERS CORP /DE/ | Healthcare | $1.8M | 0.2% | 4,920 | +10% | |||
| 144 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $1.8M | 0.2% | 24K | — | |||
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.8M | 0.1% | 22K | +300% | |||
| 146 | $CCZ | COMCAST CORP | Communication Services | $1.8M | 0.1% | 72K | +3% | |||
| 147 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.1% | 15K | -50% | |||
| 148 | $DUK | Duke Energy CORP | Utilities | $1.7M | 0.1% | 14K | -15% | |||
| 149 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.1% | 1,445 | -32% | |||
| 150 | $DE | DEERE & CO | Industrials | $1.7M | 0.1% | 2,675 | -0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 106 added to, 154 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$14.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$13.0M
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$11.2M
first bought this quarter
$ZBRAZEBRA TECHNOLOGIES CORP$3.9M
first bought this quarter
$ACMAECOM$3.6M
first bought this quarter
$NOWServiceNow, Inc.$3.4M
first bought this quarter
+29 more in the Excel export
Added to (106)
- SPDR SERIES TRUST - ST STR P500ETF+310%
now $98.3M
- ISHARES TR - S&P 500 GRWT ETF+98%
now $38.6M
- ISHARES TR - EAFE GRWTH ETF+85%
now $36.9M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+165%
now $27.1M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+67%
now $29.7M
- FIDELITY COVINGTON TRUST - MOMENTUM FACTR+103%
now $17.0M
+100 more in the Excel export
Trimmed (154)
- ISHARES TR - EAFE VALUE ETF-40%
now $20.5M
- SELECT SECTOR SPDR TR - ST STR CARE ETF-93%
now $525K
$UNPUNION PACIFIC CORP-91%
now $706K
$UNHUNITEDHEALTH GROUP INC-40%
now $9.9M · held 10+ qtrs, 2 trims in a row
$BDXBECTON DICKINSON & CO-72%
now $2.3M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-64%
now $2.9M · held 10+ qtrs, 4 trims in a row
+148 more in the Excel export
Holdings by quarter
Every 13F Marks Group Wealth Management, Inc has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Marks Group Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 52% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Marks Group Wealth Management, Inc disclosed 350 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 22 and a full exit from $ICLR. The portfolio is most concentrated in Other (41.9% of disclosed assets). All figures are sourced directly from Marks Group Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 1802473.
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AI-Powered Hedge Fund Analysis: Marks Group Wealth Management, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Marks Group Wealth Management, Inc (SEC CIK: 1802473), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marks Group Wealth Management, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.