Marks Group Wealth Management, Inc reported 278 positions worth $626.10M for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 15 new positions, added to 72, trimmed 163 and exited 9. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALNY Alnylam Pharmaceuticals, Inc. | +7,590 | +279.4% | $1.87M | 0.406% |
| RVTY Revvity, Inc. | +7,757 | +117.2% | $1.19M | 0.351% |
| RMD Resmed Inc | +5,345 | +56.0% | $1.18M | 0.526% |
| ELV Elevance Health, Inc. | +2,616 | – | $1.02M | 0.162% |
| LITE Lumentum Holdings Inc. | +995 | +321.0% | $966.40K | 0.202% |
| INTU Intuit Inc. | +2,915 | +58.7% | $803.69K | 0.347% |
| CPRT Copart Inc | +28.2K | +48.2% | $768.78K | 0.378% |
| ANET Arista Networks, Inc. | +3,663 | +78.0% | $745.75K | 0.272% |
| NFLX Netflix Inc | +10.5K | – | $731.91K | 0.117% |
| ARES Ares Management Corp | +6,183 | – | $718.30K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -11.9K | -49.9% | $4.36M | 0.7% |
| GE General Electric Co | -9,197 | -40.9% | $2.87M | 0.663% |
| PH Parker-Hannifin Corp | -2,615 | -56.9% | $2.50M | 0.303% |
| FISV Fiserv Inc | -33.5K | -51.9% | $1.51M | 0.224% |
| DELL Dell Technologies Inc. | -2,767 | -26.1% | $1.49M | 0.673% |
| DOX Amdocs Ltd | -24.2K | -44.9% | $1.38M | 0.271% |
| GOOG Alphabet Inc. | -3,728 | -5.9% | $1.27M | 3.23% |
| AAPL Apple Inc. | -3,410 | -3.3% | $1.14M | 5.36% |
| LLY ELI LILLY & Co | -945 | -65.4% | $1.09M | 0.092% |
| MSFT Microsoft Corp | -2,093 | -6.2% | $1.07M | 2.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | +2,616 | $1.02M | 0.162% |
| NFLX Netflix Inc | +10.5K | $731.91K | 0.117% |
| ARES Ares Management Corp | +6,183 | $718.30K | 0.115% |
| SAP Sap Se | +3,146 | $655.88K | 0.105% |
| QCOM Qualcomm Inc | +3,388 | $623.54K | 0.1% |
| MSGS Madison Square Garden Sports Corp. | +1,100 | $445.73K | 0.071% |
| DNLI Denali Therapeutics Inc. | +18.3K | $378.24K | 0.06% |
| CIEN Ciena Corp | +1,023 | $359.91K | 0.057% |
| SCO ProShares Trust II | +17.7K | $350.79K | 0.056% |
| XENE Xenon Pharmaceuticals Inc. | +9,130 | $339.55K | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -2,895 | $873.45K | 0.132% |
| MRVL Marvell Technology, Inc. | -1,186 | $353.21K | 0.054% |
| GILD Gilead Sciences, Inc. | -2,201 | $278.08K | 0.042% |
| NRG Nrg Energy, Inc. | -1,807 | $263.93K | 0.04% |
| HWM Howmet Aerospace Inc. | -890 | $239.28K | 0.036% |
| LEN Lennar Corp | -2,602 | $235.45K | 0.036% |
| GLDM World Gold Trust | -2,860 | $227.14K | 0.034% |
| CMI Cummins Inc | -312 | $222.52K | 0.034% |
| NTES NetEase, Inc. | -1,675 | $214.64K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 100.7K | $33.53M | 5.36% | -3,410 | -3.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 59.3K | $20.19M | 3.23% | -3,728 | -5.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 31.8K | $16.32M | 2.61% | -2,093 | -6.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 62.6K | $14.30M | 2.28% | -2,480 | -3.8% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 19.7K | $14.27M | 2.28% | -762 | -3.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 43.1K | $10.74M | 1.72% | -4,302 | -9.1% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 21.2K | $7.60M | 1.21% | -2,504 | -10.6% | Reduced | 0% |
| 8 | RSG Republic Services, Inc. | Industrials | 36.1K | $7.57M | 1.21% | -4,501 | -11.1% | Reduced | 0.01% |
| 9 | ICE Intercontinental Exchange, Inc. | Financial Services | 48.9K | $7.43M | 1.19% | -6,204 | -11.3% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 21.4K | $7.37M | 1.18% | +266 | +1.3% | Added | 0% |
| 11 | NVT nVent Electric plc | Industrials | 45.1K | $7.24M | 1.16% | -3,846 | -7.9% | Reduced | 0.03% |
| 12 | AAAU Goldman Sachs Physical Gold ETF | Others | 168.2K | $6.89M | 1.1% | -2,401 | -1.4% | Reduced | 0.27% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 19.3K | $6.38M | 1.02% | -2,184 | -10.2% | Reduced | 0% |
| 14 | SYK Stryker Corp | Healthcare | 23.0K | $6.33M | 1.01% | -2,026 | -8.1% | Reduced | 0.01% |
| 15 | ETN Eaton Corp plc | Industrials | 14.7K | $6.31M | 1.01% | -1,322 | -8.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Marks Group Wealth Management.
As of its Q3 2026 13F filing, Marks Group Wealth Management, Inc’s five largest positions were Apple Inc. (AAPL) at 5.4%, Alphabet Inc. (GOOG) at 3.2%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corp (NVDA) at 2.3%, Meta Platforms, Inc. (META) at 2.3% of the reported portfolio.
Marks Group Wealth Management, Inc reported a 13F portfolio worth $626.10M across 278 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Alnylam Pharmaceuticals, Inc. ($1.87M), Revvity, Inc. ($1.19M), Resmed Inc ($1.18M). It opened 15 new positions.
Its largest sales by value were Unitedhealth Group Inc ($4.36M), General Electric Co ($2.87M), Parker-Hannifin Corp ($2.50M). It exited 9 positions entirely.
From the Form 13F-HR reports Marks Group Wealth Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.