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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, exited 24, added to 137, and trimmed 121.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$77.4M +370.4%
  • ISHARES TR$22.6M +141.1%
  • BLACKROCK ETF TRUST$20.7M +324.7%
  • ISHARES TR$19.1M +107.0%
  • PUTNAM ETF TRUST$13.5M +83.1%
Show all 137 →

Top Trims

  • ISHARES TR-$12.7M -38.4%
  • SELECT SECTOR SPDR TR-$6.5M -92.6%
  • BECTON DICKINSON & CO-$6.4M -73.2%
  • UNION PAC CORP-$6.1M -89.6%
  • SALESFORCE INC-$5.3M -57.6%
Show all 121 →

New Positions

  • INVESCO EXCH TRADED FD TR II$14.1M
  • BLACKROCK ETF TRUST$13.0M
  • GLOBAL X FDS$11.2M
  • ZEBRA TECHNOLOGIES CORPORATI$3.9M
  • AECOM$3.6M
Show all 37 →

Exited Positions

  • HONEYWELL INTL INC$8.3M
  • ICON PLC$5.6M
  • BLACKROCK ETF TRUST$5.3M
  • UNILEVER PLC$1.3M
  • NATWEST GROUP PLC$1.0M
Show all 24 →
All Holdings

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