Marks Group Wealth Management, Inc

hedge fundUpdated 44 days ago

Managed by Marks Group Wealth Management, Inc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$782.6M
Q2 2023	$840.9M
Q3 2023	$807.8M
Q4 2023	$877.5M
Q1 2024	$956.6M
Q2 2024	$949.4M
Q3 2024	$1B
Q4 2024	$1B
Q1 2025	$1B
Q2 2025	$1.1B
Q3 2025	$1.1B
Q4 2025	$1B
Q1 2026	$1B
Q2 2026	$1.1B

Top holdings

584 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$98.1M	1.12M	8.55%	Added(+308.8%)
2	E ETHA ISHARES TR	$38.6M	280.4K	3.36%	Added(+97.9%)
3	E ETHA ISHARES TR	$36.9M	296.6K	3.21%	Added(+85.0%)
4	P PPT PUTNAM ETF TRUST	$29.6M	581.1K	2.58%	Added(+66.4%)
5	E ETHA BLACKROCK ETF TRUST	$27.1M	513.7K	2.36%	Added(+165.0%)
6	A AAPL APPLE INC	$25.1M	86.7K	2.18%	Added(+352.8%)
7	E ETHA BLACKROCK ETF TRUST	$24.7M	362.8K	2.15%	Added(+51.5%)
8	G GOOGN ALPHABET INC	$22.1M	62.6K	1.93%	Trimmed(-19.2%)
9	E ETHA ISHARES TR	$20.4M	267.0K	1.78%	Trimmed(-40.2%)
10	E ETHA ISHARES INC	$19.7M	237.4K	1.71%	Trimmed(-2.3%)
11	? N/A FIDELITY COVINGTON TRUST	$17M	172.4K	1.48%	Added(+102.5%)
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$16.2M	224.8K	1.42%	Added(+8.2%)
13	? N/A INVESCO EXCH TRADED FD TR II	$14.1M	322.6K	1.23%	—
14	E ETHA BLACKROCK ETF TRUST	$13.2M	261.6K	1.15%	Added(+125.9%)
15	E ETHA BLACKROCK ETF TRUST	$13M	354.2K	1.13%	—
16	? N/A PACER FDS TR	$12.7M	480.5K	1.11%	Added(+31.8%)
17	? N/A GLOBAL X FDS	$11.1M	186.7K	0.97%	—
18	V VGES VANGUARD INDEX FDS	$9.8M	14.2K	0.85%	Added(+0.4%)
19	U UNH UNITEDHEALTH GROUP INC	$9M	21.7K	0.79%	Trimmed(-36.6%)
20	R RSG REPUBLIC SVCS INC	$8.6M	40.3K	0.75%	Added(+21701.1%)

S

SPDR SERIES TRUST

+308.8%

Value

$98.1M

Shares

1.12M

% Port

8.55%

E

ISHARES TR

+97.9%

Value

$38.6M

Shares

280.4K

% Port

3.36%

E

ISHARES TR

+85.0%

Value

$36.9M

Shares

296.6K

% Port

3.21%

P

PUTNAM ETF TRUST

+66.4%

Value

$29.6M

Shares

581.1K

% Port

2.58%

E

BLACKROCK ETF TRUST

+165.0%

Value

$27.1M

Shares

513.7K

% Port

2.36%

A

APPLE INC

+352.8%

Value

$25.1M

Shares

86.7K

% Port

2.18%

E

BLACKROCK ETF TRUST

+51.5%

Value

$24.7M

Shares

362.8K

% Port

2.15%

G

ALPHABET INC

-19.2%

Value

$22.1M

Shares

62.6K

% Port

1.93%

E

ISHARES TR

-40.2%

Value

$20.4M

Shares

267.0K

% Port

1.78%

E

ISHARES INC

-2.3%

Value

$19.7M

Shares

237.4K

% Port

1.71%

?

11.N/A

FIDELITY COVINGTON TRUST

+102.5%

Value

$17M

Shares

172.4K

% Port

1.48%

J

J P MORGAN EXCHANGE TRADED F

+8.2%

Value

$16.2M

Shares

224.8K

% Port

1.42%

?

13.N/A

INVESCO EXCH TRADED FD TR II

Value

$14.1M

Shares

322.6K

% Port

1.23%

E

BLACKROCK ETF TRUST

+125.9%

Value

$13.2M

Shares

261.6K

% Port

1.15%

E

BLACKROCK ETF TRUST

Value

$13M

Shares

354.2K

% Port

1.13%

?

16.N/A

PACER FDS TR

+31.8%

Value

$12.7M

Shares

480.5K

% Port

1.11%

?

17.N/A

GLOBAL X FDS

Value

$11.1M

Shares

186.7K

% Port

0.97%

V

VANGUARD INDEX FDS

+0.4%

Value

$9.8M

Shares

14.2K

% Port

0.85%

U

19.UNH

UNITEDHEALTH GROUP INC

-36.6%

Value

$9M

Shares

21.7K

% Port

0.79%

R

20.RSG

REPUBLIC SVCS INC

+21701.1%

Value

$8.6M

Shares

40.3K

% Port

0.75%

View full portfolio (584 holdings) →

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