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Marks Group Wealth Management, Inc — 13F Holdings & Portfolio

CIK 1802473 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Marks Group Wealth Management, Inc manages $1.15B in 13F-reported U.S. long-equity assets across 584 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.55%), IVW (3.36%), EFG (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 24; 137 existing positions rose in reported value and 121 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.15B

Long-equity book

Holdings
584

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+37 / −24 / ↑137 / ↓121

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM8.6% · +310%IVW3.4% · +98%EFG3.2% · +85%AAPL2.6% · -6%PVAL2.6% · +67%BAI2.4% · +166%DYNF2.2% · +52%GOOG1.9% · -19%EFV1.8% · -40%IEMG1.7% · -2%FDMO1.5% · +103%JQUA1.4% · +8%IDHQ1.2% · newBLCR1.1% · +126%NVDA1.1% · -12%CORO1.1% · newECOW1.1% · +32%MSFT1.1% · -11%META1.0% · -5%AMZN1.0% · -6%SHLD1.0% · newUNH0.9% · -40%VOO0.8% · +0%RSG0.8% · -34%GE0.7% · -36%NVT0.7% · -29%V0.7% · -18%SYK0.7% · -28%GOOGL0.7% · +20%GWW0.6% · -26%CW0.6% · -22%JPM0.6% · +3%ETN0.6% · -25%ICE0.6% · -26%AAAU0.6% · -0%EME0.6% · -25%SPY0.6% · -0%AVEM0.6% · +113%AME0.6% · -22%RBA0.6% · -18%TJX0.5% · -19%ITT0.5% · -23%TDY0.5% · -22%TXRH0.5% · -20%AJG0.5% · -15%WDEF0.5% · -22%IR0.5% · -26%GD0.5% · -24%PRI0.5% · -26%VEA0.5% · -7%DCI0.5% · 0%MU0.5% · +6%CASY0.5% · -21%APD0.5% · -36%CSL0.5% · -24%DRI0.4% · -31%SAIA0.4% · -39%ORCL0.4% · -34%CACI0.4% · -15%TSM0.4% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$2.02B
Discretionary
$1.76B
Employees
14
Accounts
4,310
Address
4350 BAKER ROAD
SUITE 245
MINNETONKA, MN 55343
Phone
(952) 582-6100
Website
Name Title / Status Ownership Type
MARKS, BENNETT, ELDON ControlCHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER/FOUNDER
since Nov 2008
50–75%Individual
ARNOLD, MATTHEW, JOHNMANAGING DIRECTOR/SENIOR WEALTH ADVISOR
since Sep 2026
Less than 5%Individual
FESTE, JOHN, CHRISTIANPRESIDENT
since Nov 2008
10–25%Individual
LEWERENZ, ERICA, SHAWNDIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER
since Nov 2019
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 14, 2026 filing
  • AddedARNOLD, MATTHEW, JOHN · MANAGING DIRECTOR/SENIOR WEALTH ADVISOR · Less than 5%
Mar 28, 2022 filing
  • ChangedLEWERENZ, ERICA, SHAWN · title DIRECTOR OF OPERATIONS → DIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER
  • ChangedMARKS, BENNETT, ELDON · title CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER/FOUNDER
Mar 24, 2020 filing
  • AddedLEWERENZ, ERICA, SHAWN · DIRECTOR OF OPERATIONS · Less than 5%
  • ChangedMARKS, BENNETT, ELDON · ownership 75% or more → 50–75%
Mar 22, 2019 filing
  • ChangedFESTE, JOHN, CHRISTIAN · title MANAGING PRINCIPAL → PRESIDENT
  • ChangedMARKS, BENNETT, ELDON · title PRESIDENT/CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER
Mar 16, 2017 filing
  • ChangedFESTE, JOHN, CHRISTIAN · ownership 5–10% → 10–25%
Mar 14, 2012 filing (earliest on record)
  • ListedFESTE, JOHN, CHRISTIAN · MANAGING PRINCIPAL · 5–10%
  • ListedMARKS, BENNETT, ELDON · PRESIDENT/CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 137 →

Top Trims

Show all 121 →

New Positions

Show all 37 →

Exited Positions

Show all 24 →

Marks Group Wealth Management, Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $98.1M 8.55% 1,116,714 SH
2 ISHARES TR IVW 464287309 $38.6M 3.36% 280,377 SH
3 ISHARES TR EFG 464288885 $36.9M 3.21% 296,605 SH
4 PUTNAM ETF TRUST PVAL 746729300 $29.6M 2.58% 581,119 SH
5 BLACKROCK ETF TRUST BAI 09290C780 $27.1M 2.36% 513,670 SH
6 APPLE INC AAPL 037833100 $25.1M 2.18% 86,676 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $24.7M 2.15% 362,766 SH
8 ALPHABET INC GOOG 02079K107 $22.1M 1.93% 62,625 SH
9 ISHARES TR EFV 464288877 $20.4M 1.78% 267,022 SH
10 ISHARES INC IEMG 46434G103 $19.7M 1.71% 237,380 SH
11 FIDELITY COVINGTON TRUST FDMO 316092816 $17.0M 1.48% 172,389 SH
12 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $16.2M 1.42% 224,819 SH
13 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $14.1M 1.23% 322,617 SH
14 BLACKROCK ETF TRUST BLCR 09290C855 $13.2M 1.15% 261,633 SH
15 BLACKROCK ETF TRUST CORO 09290C764 $13.0M 1.13% 354,235 SH
16 PACER FDS TR ECOW 69374H865 $12.7M 1.11% 480,511 SH
17 GLOBAL X FDS SHLD 37960A529 $11.1M 0.97% 186,687 SH
18 VANGUARD INDEX FDS VOO 922908363 $9.8M 0.85% 14,212 SH
19 UNITEDHEALTH GROUP INC UNH 91324P102 $9.0M 0.79% 21,700 SH
20 REPUBLIC SVCS INC RSG 760759100 $8.6M 0.75% 40,332 SH
21 NVENT ELEC PLC NVT G6700G107 $8.3M 0.72% 48,921 SH
22 STRYKER CORPORATION SYK 863667101 $7.8M 0.68% 24,865 SH
23 GE AEROSPACE GE 369604301 $7.7M 0.67% 20,477 SH
24 NVIDIA CORPORATION NVDA 67066G104 $7.4M 0.65% 37,015 SH
25 MICROSOFT CORP MSFT 594918104 $7.3M 0.64% 19,582 SH
26 META PLATFORMS INC META 30303M102 $7.2M 0.63% 12,778 SH
27 WW GRAINGER INC GWW 384802104 $7.0M 0.61% 5,165 SH
28 CURTISS WRIGHT CORP CW 231561101 $7.0M 0.61% 9,265 SH
29 EATON CORP PLC ETN G29183103 $6.8M 0.59% 15,958 SH
30 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $6.8M 0.59% 170,635 SH
31 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $6.7M 0.59% 54,792 SH
32 EMCOR GROUP INC EME 29084Q100 $6.7M 0.59% 8,124 SH
33 VISA INC V 92826C839 $6.6M 0.58% 19,298 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.6M 0.57% 8,794 SH
35 AMERICAN CENTY ETF TR AVEM 025072604 $6.6M 0.57% 67,983 SH
36 RB GLOBAL INC RBA 74935Q107 $6.4M 0.55% 54,648 SH
37 TJX COS INC NEW TJX 872540109 $6.3M 0.55% 41,477 SH
38 ITT INC ITT 45073V108 $6.3M 0.55% 31,667 SH
39 AMETEK INC AME 031100100 $6.2M 0.54% 25,765 SH
40 TELEDYNE TECHNOLOGIES INC TDY 879360105 $6.1M 0.53% 9,153 SH
41 TEXAS ROADHOUSE INC TXRH 882681109 $5.9M 0.52% 30,756 SH
42 AMAZON COM INC AMZN 023135106 $5.7M 0.50% 24,001 SH
43 NVIDIA CORPORATION NVDA 67066G104 $5.6M 0.49% 28,068 SH
44 AMAZON COM INC AMZN 023135106 $5.6M 0.49% 23,401 SH
45 WISDOMTREE TR WDEF 97717Y337 $5.6M 0.48% 204,303 SH
46 ALPHABET INC GOOGL 02079K305 $5.5M 0.48% 15,407 SH
47 GENERAL DYNAMICS CORP GD 369550108 $5.5M 0.48% 15,521 SH
48 PRIMERICA INC PRI 74164M108 $5.4M 0.47% 19,098 SH
49 MICROSOFT CORP MSFT 594918104 $5.3M 0.47% 14,339 SH
50 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.3M 0.46% 74,666 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.15B 584 0001802473-26-000005
2026-03-31 2026-05-05 $1.04B 536 0001802473-26-000003
2025-12-31 2026-02-11 $1.04B 553 0001802473-26-000002
Filer Information
Address
4350 BAKER ROAD, SUITE 245
MINNETONKA, MN 55343
Phone
(952) 582-6100
Filing Manager
Marks Group Wealth Management, Inc
MINNETONKA, MN
Signatory
Erica Lewerenz
Dir of Operations/CCO