2026 Q3 Portfolio Activity
In 2026 Q3, Marks Group Wealth Management, Inc maintained a portfolio of 379 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.69% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 11.8%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 94.9%.
Position History
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Total Positions
379
Quarter
2026 Q3
Top Holding
SPLG (9.8%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
Marks Group Wealth Management, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.82% | 8.57% |
#1
Prev: #1
|
7.9 |
—
|
132,589 | 11.8% |
P
S
|
1,251,712 | $112,353,669 |
$17.41
-1.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IVW
ISHARES TR
|
Warrant | 3.86% | 3.37% |
#2
Prev: #2
|
5.0 |
—
|
29,445 | 10.5% |
P
S
|
310,342 | $44,149,217 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFG
ISHARES TR
|
Warrant | 3.04% | 3.22% |
#3
Prev: #3
|
2.7 |
—
|
-6,188 | -2.1% |
P
S
|
290,732 | $34,838,415 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.95% | 2.58% |
#4
1
Prev: #5
|
3.7 |
—
|
58,951 | 10.1% |
P
S
|
641,218 | $33,740,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.62% |
#5
1
Prev: #4
|
2.2 |
—
|
-3,410 | -3.3% |
P
S
|
100,679 | $33,528,039 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.62% | 2.16% |
#6
1
Prev: #7
|
3.0 |
—
|
68,328 | 18.8% |
P
S
|
432,357 | $29,945,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.19% | 1.13% |
#7
9
Prev: #16
|
3.9 |
—
|
334,816 | 94.3% |
P
S
|
689,776 | $25,073,358 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFV
ISHARES TR
|
ETF | 1.87% | 1.78% |
#8
1
Prev: #9
|
1.2 |
—
|
2,545 | 1.0% |
P
S
|
269,817 | $21,353,317 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
-3,728 | -5.9% |
P
S
|
59,264 | $20,193,615 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.71% | 2.36% |
#10
4
Prev: #6
|
1.2 |
—
|
-99,077 | -19.3% |
P
S
|
415,391 | $19,602,302 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
514,047 | — |
NEW
|
514,047 | $19,333,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.61% | 1.42% |
#12
Prev: #12
|
2.6 |
—
|
24,197 | 10.8% |
P
S
|
249,081 | $18,382,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.10% |
#13
5
Prev: #18
|
1.1 |
—
|
-2,093 | -6.2% |
P
S
|
31,828 | $16,324,711 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.36% | 1.15% |
#14
Prev: #14
|
3.0 |
—
|
54,658 | 20.8% |
P
S
|
316,812 | $15,511,115 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.13% |
#15
Prev: #15
|
1.0 |
—
|
-2,480 | -3.8% |
P
S
|
62,603 | $14,297,319 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.00% |
#16
3
Prev: #19
|
1.0 |
—
|
-762 | -3.7% |
P
S
|
19,677 | $14,269,387 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 1.71% |
#17
7
Prev: #10
|
0.5 |
—
|
-65,455 | -27.6% |
P
S
|
171,925 | $13,953,433 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 1.18% | 1.23% |
#18
5
Prev: #13
|
1.0 |
—
|
-8,590 | -2.7% |
P
S
|
314,027 | $13,543,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.12% | 0.57% |
#19
19
Prev: #38
|
3.4 |
—
|
68,670 | 101.0% |
P
S
|
136,672 | $12,849,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
359,011 | — |
NEW
|
359,011 | $11,210,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.98% |
#21
1
Prev: #20
|
0.9 |
—
|
-4,302 | -9.1% |
P
S
|
43,100 | $10,738,365 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.85% |
#22
1
Prev: #23
|
0.8 |
—
|
-1,314 | -9.2% |
P
S
|
12,898 | $9,039,787 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.57% |
#23
14
Prev: #37
|
2.8 |
—
|
1,983 | 22.5% |
P
S
|
10,777 | $8,219,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.71% |
#24
3
Prev: #27
|
0.8 |
—
|
-2,504 | -10.6% |
P
S
|
21,154 | $7,601,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.66% | 0.75% |
#25
1
Prev: #24
|
0.8 |
—
|
-4,501 | -11.1% |
P
S
|
36,050 | $7,565,814 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.65% | 0.59% |
#26
8
Prev: #34
|
0.8 |
—
|
-6,204 | -11.3% |
P
S
|
48,894 | $7,433,355 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.66% |
#27
2
Prev: #29
|
0.8 |
—
|
266 | 1.3% |
P
S
|
21,413 | $7,367,806 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.63% | 0.72% |
#28
2
Prev: #26
|
0.8 |
—
|
-3,846 | -7.9% |
P
S
|
45,146 | $7,240,064 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.60% | 0.59% |
#29
6
Prev: #35
|
0.7 |
—
|
-2,401 | -1.4% |
P
S
|
168,234 | $6,890,865 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
148,170 | — |
NEW
|
148,170 | $6,493,551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.61% |
#31
1
Prev: #32
|
0.7 |
—
|
-2,184 | -10.2% |
P
S
|
19,279 | $6,378,071 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.55% | 0.69% |
#32
4
Prev: #28
|
0.7 |
—
|
-2,026 | -8.1% |
P
S
|
22,972 | $6,326,259 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.59% |
#33
Prev: #33
|
0.7 |
—
|
-1,322 | -8.3% |
P
S
|
14,694 | $6,314,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.52% | 0.56% |
#34
5
Prev: #39
|
0.7 |
—
|
-2,235 | -8.4% |
P
S
|
24,258 | $6,009,435 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.52% | 0.61% |
#35
5
Prev: #30
|
0.7 |
—
|
-372 | -7.2% |
P
S
|
4,806 | $5,987,654 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITT
ITT INC
|
Industrials | 0.51% | 0.55% |
#36
6
Prev: #42
|
0.7 |
—
|
-2,625 | -8.3% |
P
S
|
29,101 | $5,873,163 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.50% | 0.59% |
#37
1
Prev: #36
|
0.7 |
—
|
-581 | -7.1% |
P
S
|
7,555 | $5,700,172 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CACI
CACI INTL INC
|
Technology | 0.50% | 0.41% |
#38
21
Prev: #59
|
0.7 |
—
|
-862 | -8.5% |
P
S
|
9,321 | $5,677,515 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.34% |
#39
35
Prev: #74
|
0.7 |
—
|
-1,269 | -5.1% |
P
S
|
23,635 | $5,425,886 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.47% | 0.51% |
#40
5
Prev: #45
|
0.7 |
—
|
-1,665 | -6.5% |
P
S
|
23,770 | $5,422,195 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.45% | 0.37% |
#41
23
Prev: #64
|
0.7 |
—
|
-2,818 | -12.8% |
P
S
|
19,278 | $5,182,891 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.45% | 0.46% |
#42
9
Prev: #51
|
0.7 |
—
|
-99 | -0.2% |
P
S
|
58,693 | $5,108,639 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.45% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
-760 | -8.3% |
P
S
|
8,412 | $5,104,486 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.46% |
#44
8
Prev: #52
|
0.7 |
—
|
195 | 4.3% |
P
S
|
4,760 | $5,069,923 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.55% |
#45
4
Prev: #41
|
0.7 |
—
|
-3,316 | -8.0% |
P
S
|
38,293 | $5,066,547 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
88,494 | — |
NEW
|
88,494 | $4,894,603 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.43% | 0.34% |
#47
26
Prev: #73
|
0.7 |
—
|
-1,736 | -11.7% |
P
S
|
13,101 | $4,890,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.46% |
#48
2
Prev: #50
|
0.7 |
—
|
-5,877 | -7.9% |
P
S
|
68,789 | $4,857,191 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.42% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
-1,647 | -8.6% |
P
S
|
17,492 | $4,764,646 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.41% | 0.61% |
#50
19
Prev: #31
|
0.7 |
—
|
-699 | -7.5% |
P
S
|
8,582 | $4,667,063 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 379 holdings