Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $98.3M | 8.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $38.6M | 3.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $36.9M | 3.2% |
| Apple Inc.COM | COM | $30.1M | 2.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $29.7M | 2.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $27.1M | 2.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $24.8M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.3M | 1.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $20.5M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $19.7M | 1.7% |
| Fidelity Covington TrustMOMENTUM FACTR | MOMENTUM FACTR | $17M | 1.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $16.3M | 1.4% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $14.1M | 1.2% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $13.2M | 1.2% |
| Nvidia CorporationCOM | COM | $13M | 1.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $13M | 1.1% |
| Pacer Fds TREMRG MKT CASH | EMRG MKT CASH | $12.8M | 1.1% |
| Microsoft Corp.COM | COM | $12.7M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $11.5M | 1.0% |
| Amazon Com Inc.COM | COM | $11.3M | 1.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $11.2M | 1.0% |
| Unitedhealth Group Inc.COM | COM | $9.9M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.76M | 0.9% |
| Republic Svcs Inc.COM | COM | $8.64M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $8.4M | 0.7% |
| Nvent Elec PLCSHS | SHS | $8.31M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $8.12M | 0.7% |
| Stryker CorporationCOM | COM | $7.87M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.56M | 0.7% |
| WW Grainger Inc.COM | COM | $7.04M | 0.6% |
| Curtiss Wright Corp.COM | COM | $7.03M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $7.03M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $6.82M | 0.6% |
| Intercontinental Exchange INCOM | COM | $6.78M | 0.6% |
| Goldman Sachs Physical GoldUNIT | UNIT | $6.75M | 0.6% |
| Emcor Group Inc.COM | COM | $6.75M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.57M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $6.56M | 0.6% |
| Ametek Inc.COM | COM | $6.41M | 0.6% |
| RB Global Inc.COM | COM | $6.38M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $6.3M | 0.5% |
| Itt Inc.COM | COM | $6.27M | 0.5% |
| Teledyne Technologies Inc.COM | COM | $6.12M | 0.5% |
| Texas Roadhouse Inc.COM | COM | $5.96M | 0.5% |
| Gallagher Arthur J & COCOM | COM | $5.84M | 0.5% |
| Wisdomtree TREUROP DEFEN FD | EUROP DEFEN FD | $5.55M | 0.5% |
| Ingersoll Rand Inc.COM | COM | $5.53M | 0.5% |
| General Dynamics Corp.COM | COM | $5.51M | 0.5% |
| Primerica Inc.COM | COM | $5.44M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.32M | 0.5% |
SPDR Series TrustST STR P500ETF$98.3M
- Class
- ST STR P500ETF
- Share
- 8.6%
iShares TRS&P 500 GRWT ETF$38.6M
- Class
- S&P 500 GRWT ETF
- Share
- 3.4%
iShares TREAFE GRWTH ETF$36.9M
- Class
- EAFE GRWTH ETF
- Share
- 3.2%
Apple Inc.COM$30.1M
- Class
- COM
- Share
- 2.6%
Putnam ETF TrustFOCUSED LAR CAP$29.7M
- Class
- FOCUSED LAR CAP
- Share
- 2.6%
Blackrock ETF TrustISHA I IN TE ETF$27.1M
- Class
- ISHA I IN TE ETF
- Share
- 2.4%
Blackrock ETF TrustISHARES US EQUIT$24.8M
- Class
- ISHARES US EQUIT
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$22.3M
- Class
- CAP STK CL C
- Share
- 1.9%
iShares TREAFE VALUE ETF$20.5M
- Class
- EAFE VALUE ETF
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$19.7M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
Fidelity Covington TrustMOMENTUM FACTR$17M
- Class
- MOMENTUM FACTR
- Share
- 1.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$16.3M
- Class
- US QUALTY FCTR
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P INTL QULTY$14.1M
- Class
- S&P INTL QULTY
- Share
- 1.2%
Blackrock ETF TrustISHA LA CORE ETF$13.2M
- Class
- ISHA LA CORE ETF
- Share
- 1.2%
Nvidia CorporationCOM$13M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHA IN CTRY ETF$13M
- Class
- ISHA IN CTRY ETF
- Share
- 1.1%
Pacer Fds TREMRG MKT CASH$12.8M
- Class
- EMRG MKT CASH
- Share
- 1.1%
Microsoft Corp.COM$12.7M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$11.5M
- Class
- CL A
- Share
- 1.0%
Amazon Com Inc.COM$11.3M
- Class
- COM
- Share
- 1.0%
Global X FdsDEFENSE TECH ETF$11.2M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
Unitedhealth Group Inc.COM$9.9M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$9.76M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Republic Svcs Inc.COM$8.64M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$8.4M
- Class
- COM NEW
- Share
- 0.7%
Nvent Elec PLCSHS$8.31M
- Class
- SHS
- Share
- 0.7%
Visa Inc.COM CL A$8.12M
- Class
- COM CL A
- Share
- 0.7%
Stryker CorporationCOM$7.87M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$7.56M
- Class
- CAP STK CL A
- Share
- 0.7%
WW Grainger Inc.COM$7.04M
- Class
- COM
- Share
- 0.6%
Curtiss Wright Corp.COM$7.03M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$7.03M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$6.82M
- Class
- SHS
- Share
- 0.6%
Intercontinental Exchange INCOM$6.78M
- Class
- COM
- Share
- 0.6%
Goldman Sachs Physical GoldUNIT$6.75M
- Class
- UNIT
- Share
- 0.6%
Emcor Group Inc.COM$6.75M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.57M
- Class
- TR UNIT
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$6.56M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Ametek Inc.COM$6.41M
- Class
- COM
- Share
- 0.6%
RB Global Inc.COM$6.38M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$6.3M
- Class
- COM
- Share
- 0.5%
Itt Inc.COM$6.27M
- Class
- COM
- Share
- 0.5%
Teledyne Technologies Inc.COM$6.12M
- Class
- COM
- Share
- 0.5%
Texas Roadhouse Inc.COM$5.96M
- Class
- COM
- Share
- 0.5%
Gallagher Arthur J & COCOM$5.84M
- Class
- COM
- Share
- 0.5%
Wisdomtree TREUROP DEFEN FD$5.55M
- Class
- EUROP DEFEN FD
- Share
- 0.5%
Ingersoll Rand Inc.COM$5.53M
- Class
- COM
- Share
- 0.5%
General Dynamics Corp.COM$5.51M
- Class
- COM
- Share
- 0.5%
Primerica Inc.COM$5.44M
- Class
- COM
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.32M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 350 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802473
- File number
- 028-19863
- Options
- 0 call, 0 put
- In the 25 largest
- 46.2%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 37
- Positions closed
- 24
Common questions
What are Marks Group Wealth Management’s 13F holdings worth?
$1.15 billion across 350 positions for the quarter ended 30 June 2026.
What is Marks Group Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $98.3 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Marks Group Wealth Management’s 13F portfolio?
The ten largest positions accounted for 30.3% of reported value and the twenty-five largest for 46.2%, across 350 positions as of 30 June 2026.
Does Form 13F show everything Marks Group Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marks Group Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.