Marks Group Wealth Management, Inc — 13F Holdings & Portfolio
CIK 1802473 · latest 13F-HR filed 2026-05-05
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
$1.04B
Long-equity book
Holdings
536
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+31 / −26 / ↑97 / ↓141
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.0M +2322.3%
- PUTNAM ETF TRUST$15.2M +1538.8%
- BLACKROCK ETF TRUST$12.8M +1131.0%
- ISHARES TR$12.7M +374.8%
- J P MORGAN EXCHANGE TRADED F$12.1M +1752.8%
Top Trims
- ALPHABET INC-$12.6M -36.1%
- MSCI INC-$5.3M -94.6%
- MICROSOFT CORP-$5.0M -26.4%
- UNITEDHEALTH GROUP INC-$5.0M -31.9%
- NVIDIA CORPORATION-$4.6M -26.4%
New Positions
- BLACKROCK ETF TRUST$5.3M
- BLACKROCK ETF TRUST$4.8M
- ASTRAZENECA PLC$3.6M
- SPDR SERIES TRUST$1.7M
- BONDBLOXX ETF TRUST$1.7M
Exited Positions
- MOODYS CORP$5.6M
- ASTRAZENECA PLC$3.5M
- INVESCO EXCHANGE TRADED FD T$1.4M
- RELX PLC$1.0M
- ARGENX SE$1.0M
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 | ISHARES TR | EFV | 464288877 | $33.2M | 3.20% | 446,464 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $23.3M | 2.25% | 91,838 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $22.2M | 2.14% | 77,466 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $20.9M | 2.02% | 273,176 | SH |
| 5 | ISHARES TR | EFG | 464288885 | $17.9M | 1.72% | 160,285 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $16.9M | 1.63% | 242,992 | SH |
| 7 | PUTNAM ETF TRUST | PVAL | 746729300 | $16.2M | 1.56% | 349,180 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $16.0M | 1.55% | 141,683 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $13.9M | 1.34% | 239,427 | SH |
| 10 | REPUBLIC SVCS INC | RSG | 760759100 | $13.4M | 1.29% | 61,313 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $12.7M | 1.23% | 207,754 | SH |
| 12 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $11.6M | 1.12% | 73,815 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $11.4M | 1.10% | 34,624 | SH |
| 14 | PACER FDS TR | ECOW | 69374H865 | $9.7M | 0.94% | 364,630 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.3M | 0.89% | 34,234 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $9.2M | 0.89% | 16,165 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $9.1M | 0.88% | 48,802 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $9.1M | 0.87% | 31,927 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 0.82% | 48,530 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $8.5M | 0.82% | 14,159 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 0.80% | 22,414 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $8.2M | 0.80% | 36,487 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $8.2M | 0.79% | 51,221 | SH |
| 24 | NVENT ELEC PLC | NVT | G6700G107 | $8.1M | 0.78% | 68,795 | SH |
| 25 | WISDOMTREE TR | WDEF | 97717Y337 | $8.1M | 0.78% | 261,308 | SH |
| 26 | CURTISS WRIGHT CORP | CW | 231561101 | $8.1M | 0.78% | 11,862 | SH |
| 27 | EMCOR GROUP INC | EME | 29084Q100 | $8.0M | 0.77% | 10,881 | SH |
| 28 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $8.0M | 0.77% | 27,575 | SH |
| 29 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $7.9M | 0.76% | 171,396 | SH |
| 30 | ITT INC | ITT | 45073V108 | $7.8M | 0.75% | 40,944 | SH |
| 31 | WW GRAINGER INC | GWW | 384802104 | $7.6M | 0.73% | 6,975 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $7.6M | 0.73% | 21,161 | SH |
| 33 | VISA INC | V | 92826C839 | $7.6M | 0.73% | 25,021 | SH |
| 34 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.4M | 0.71% | 8,266 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $7.3M | 0.71% | 49,822 | SH |
| 36 | BECTON DICKINSON & CO | BDX | 075887109 | $7.2M | 0.69% | 45,478 | SH |
| 37 | AMETEK INC | AME | 031100100 | $7.1M | 0.69% | 33,306 | SH |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $7.1M | 0.68% | 11,689 | SH |
| 39 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.1M | 0.68% | 48,108 | SH |
| 40 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.0M | 0.67% | 20,338 | SH |
| 41 | GRACO INC | GGG | 384109104 | $6.9M | 0.67% | 82,006 | SH |
| 42 | DARDEN RESTAURANTS INC | DRI | 237194105 | $6.8M | 0.66% | 34,924 | SH |
| 43 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $6.8M | 0.66% | 85,120 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $6.7M | 0.65% | 27,732 | SH |
| 45 | SAIA INC | SAIA | 78709Y105 | $6.7M | 0.64% | 18,980 | SH |
| 46 | FTI CONSULTING INC | FCN | 302941109 | $6.5M | 0.63% | 37,023 | SH |
| 47 | CACI INTL INC | CACI | 127190304 | $6.5M | 0.63% | 11,968 | SH |
| 48 | PRIMERICA INC | PRI | 74164M108 | $6.5M | 0.62% | 25,822 | SH |
| 49 | RB GLOBAL INC | RBA | 74935Q107 | $6.4M | 0.62% | 66,755 | SH |
| 50 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.4M | 0.62% | 193,806 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.04B | 536 | 0001802473-26-000003 |
| 2025-12-31 | 2026-02-11 | $1.04B | 553 | 0001802473-26-000002 |