MG
Marks Group Wealth Management, Inc — 13F Portfolio Changes & Top Buys (Q2 2026)
Marks Group Wealth Management, IncCIK: 0001802473
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 584
Marks Group Wealth Management, Inc disclosed 584 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.98
- Diversification
- 100
- Sizing Uniformity
- 78.23
Marks Group Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 584 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+309.7% $77.4M
Add IVW
+98.3% $22.6M
Add BAI
+165.5% $20.7M
Add EFG
+85.2% $19.1M
Trim EFV
-40.1% -$12.7M
New buy IDHQ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.57% | +6.55% | +309.67% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.37% | +1.82% | +98.26% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.22% | +1.50% | +85.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.10% | -6.21% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.58% | +1.02% | +66.75% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.36% | +1.74% | +165.46% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.16% | +0.82% | +52.04% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.21% | -19.03% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.78% | -1.42% | -40.14% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | +0.08% | -2.31% | |
| 11 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.48% | +0.82% | +102.58% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.42% | +0.19% | +8.25% | |
| 13 | IDHQ | Invesco S&p International De | ETF-Other | 1.23% | +1.23% | NEW | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.15% | +0.69% | +126.35% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.12% | -12.13% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.13% | +1.13% | NEW | |
| 17 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.11% | +0.17% | +32.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.26% | -10.89% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.19% | -5.35% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.04% | -6.40% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.97% | +0.97% | NEW | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | -0.18% | -40.26% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | +0.37% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | -0.55% | -34.06% | |
| 25 | GE | General Electric | Stock-Industrials | 0.73% | -0.23% | -35.96% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | 0.72% | -0.07% | -29.00% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.14% | -18.49% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.41% | -28.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.17% | +20.25% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | -0.13% | -26.03% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | -0.17% | -21.99% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | +3.22% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.14% | -24.65% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.53% | -25.64% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.59% | -0.17% | -0.44% | |
| 36 | EME | Emcor Group Inc | Stock-Industrials | 0.59% | -0.19% | -25.45% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | -0.35% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | +0.32% | +112.90% | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.56% | -0.14% | -22.28% | |
| 40 | RBA | Rb Global Inc | Stock-Industrials | 0.56% | -0.06% | -18.22% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.24% | -19.12% | |
| 42 | ITT | Itt Inc | Stock-Industrials | 0.55% | -0.20% | -22.75% | |
| 43 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.53% | -0.15% | -21.79% | |
| 44 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.52% | -0.09% | -19.83% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | -0.12% | -15.10% | |
| 46 | WDEF | Wt Europe Defensed Fd | ETF-Other | 0.48% | -0.30% | -21.82% | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.48% | -0.23% | -26.42% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | -0.20% | -23.73% | |
| 49 | PRI | Primerica Inc | Stock-Financials | 0.47% | -0.16% | -26.11% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.04% | -7.07% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+8.9%
- Stdev
- +11.9%
- Beta
- +0.82
- Alpha
- -3.8%
- Max Drawdown
- -8.4%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.83
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.75
- Calmar
- +1.5
- Information Ratio
- -1.25
- Tracking Error
- +5.9%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.3%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.06
- Stdev Sectors
- +8.5%
- Skewness
- -0.25
- Kurtosis
- -0.07
- Upside Potential
- +3.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 584 | $1.1B | 0 | ||
| 2026 Q1 | 536 | $1.0B | 37 | ||
| 2025 Q4 | 553 | $1.0B | 27 | ||
| 2025 Q3 | 481 | $1.1B | 29 | ||
| 2025 Q2 | 467 | $1.1B | 0 | ||
| 2025 Q1 | 478 | $1.0B | 100 | ||
| 2024 Q4 | 445 | $1.0B | 0 | ||
| 2024 Q3 | 466 | $1.0B | 0 | ||
| 2024 Q2 | 475 | $949.4M | 0 | ||
| 2024 Q1 | 452 | $956.6M | 0 | ||
| 2023 Q4 | 471 | $877.5M | 0 | ||
| 2023 Q3 | 386 | $807.8M | 0 | ||
| 2023 Q2 | 390 | $840.9M | 0 | ||
| 2023 Q1 | 389 | $782.6M | 0 | ||
| 2022 Q4 | 373 | $732.5M | 0 | ||
| 2022 Q3 | 376 | $657.1M | 0 | ||
| 2022 Q2 | 403 | $693.5M | 0 | ||
| 2022 Q1 | 410 | $795.8M | 0 | ||
| 2021 Q4 | 394 | $820.6M | 0 | ||
| 2021 Q3 | 367 | $739.3M | 0 | ||
| 2021 Q2 | 316 | $728.4M | 100 | ||
| 2021 Q1 | 300 | $674.8M | 19 | ||
| 2020 Q4 | 345 | $641.8M | 19 | ||
| 2020 Q3 | 334 | $553.5M | 29 | ||
| 2020 Q2 | 324 | $492.0M | 51 | ||
| 2020 Q1 | 306 | $387.1M | 34 | ||
| 2019 Q4 | 328 | $508.4M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Marks Group Wealth Management, Inc's most significant position changes for 2026-06-30: New buy: Invesco S&p International De (IDHQ); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Global X Defense Tech ETF (SHLD); Sold out: Honeywell International Inc (HON); Sold out: ICON Public Limited Company (ICLR).
Showing top 200 changes by size (of 374 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +6.6% | +309.67% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.8% | +98.26% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +1.7% | +165.46% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +85.25% | Add |
| 5 | IDHQ | Invesco S&p International De | +1.2% | NEW | New buy |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | +1.1% | NEW | New buy |
| 7 | PVAL | Putnam Focused Lrg Cap Value | +1% | +66.75% | Add |
| 8 | SHLD | Global X Defense Tech ETF | +1% | NEW | New buy |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +52.04% | Add |
| 10 | FDMO | Fidelity Momentum Factor ETF | +0.8% | +102.58% | Add |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.7% | +126.35% | Add |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | NEW | New buy |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.3% | +112.90% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | +6.09% | Add |
| 15 | ACM | Aecom | +0.3% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 17 | BSX | Boston Scientific CORP | +0.3% | +2290.47% | Add |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | JQUA | Jpmorgan US Quality Factor | +0.2% | +8.25% | Add |
| 21 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 22 | DELL | Dell Technologies -c | +0.2% | -24.27% | Trim |
| 23 | ECOW | Pacer Emerging Markets Cash | +0.2% | +32.16% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.25% | Add |
| 25 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 26 | EFX | Equifax Inc | +0.1% | +378.12% | Add |
| 27 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 28 | DPZ | Domino's Pizza Inc | +0.1% | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | +0.1% | -42.15% | Trim |
| 31 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 32 | DHR | Danaher CORP | +0.1% | +131.79% | Add |
| 33 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.31% | Trim |
| 35 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 36 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | +0.1% | +0.25% | Add |
| 38 | RVTY | Revvity Inc | +0.1% | NEW | New buy |
| 39 | LALT | Ft Mlt-strat Alternative ETF | +0.1% | NEW | New buy |
| 40 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.35% | Trim |
| 43 | AVGO | Broadcom Inc | +0.1% | +7.79% | Add |
| 44 | TXN | Texas Instruments Inc | +0.1% | -3.28% | Trim |
| 45 | GPC | Genuine Parts Co | +0.1% | +32.10% | Add |
| 46 | INTC | Intel CORP | +0.1% | +2.02% | Add |
| 47 | PPL | Ppl CORP | +0.1% | +69.00% | Add |
| 48 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 49 | MA | Mastercard Inc - A | 0% | +26.51% | Add |
| 50 | KDP | Keurig Dr Pepper Inc | 0% | +10.10% | Add |
1–50 of 200
Filing History
FAQ
What is Marks Group Wealth Management, Inc and what type of investor is it?
Marks Group Wealth Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 584 disclosed positions.
What are Marks Group Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Marks Group Wealth Management, Inc's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $98.3M (8.6%)
2. Ishares S&p 500 Growth ETF (IVW) — $38.6M (3.4%)
3. Ishares Msci Eafe Growth ETF (EFG) — $36.9M (3.2%)
4. Apple Inc (AAPL) — $30.1M (2.6%)
5. Putnam Focused Lrg Cap Value (PVAL) — $29.7M (2.6%)
What changes did Marks Group Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Marks Group Wealth Management, Inc made 194 notable position adjustments: 30 new positions were initiated, 47 existing holdings were added to, 99 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Invesco S&p International De (IDHQ); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Global X Defense Tech ETF (SHLD); Sold out: Honeywell International Inc (HON); Sold out: ICON Public Limited Company (ICLR)
What sectors does Marks Group Wealth Management, Inc focus on?
Marks Group Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.1%
• Information Technology: 25.0%
• Financials: 12.3%
• Health Care: 11.7%
• Consumer Discretionary: 9.0%
• Communication Services: 7.6%
Investment Profile
Marks Group Wealth Management, Inc returned an annualized 12.6% over the trailing 36 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPYM position over the past two quarters (+$97.5M, now $98.3M), while trimming GOOG over the same stretch (-$12.7M, still holding $22.3M).
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Developer Access
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