Marks Group Wealth Management, Inc 13F Portfolio

CIK 1802473 Filing since Q4 2019 Q3 2026 filed Nov 5, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 5, 2026.

Portfolio Snapshot

278 positions · Q3 2026

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.

Portfolio Value
$626.10M
-5.1% QoQ · -34.8% YoY
Positions
278
15 new · 9 sold out
Top 10 Concentration
22.3%
of portfolio value
Largest Position
AAPL 5.4%
Apple Inc.
Net Buying
-$39.41M
$26.00M bought · $65.41M sold
Turnover
4%
of the portfolio traded
Top Sector
Technology
32.1% of value
Track Record
28
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
32.11%
Technology
Technology32.11%
Industrials24.33%
Financial Services13.12%
Healthcare12%
Consumer Discretionary6.23%
Consumer Staples3.24%
Utilities2.51%
Energy1.88%
Other1.76%
Basic Materials1.13%
Communication Services0.871%
Real Estate0.819%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesHealthcareConsumer DiscretionaryConsumer StaplesUtilitiesEnergyOtherBasic MaterialsCommunication ServicesReal Estate

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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%

New Positions

Q3 2026
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%

Closed Positions

Q3 2026
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%
Holdings · Q3 2026

278 Positions

As ofSep 30, 2026
Value$626.10M
Top 1022.3%
Avg position$2.25M
# Activity
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Showing 1–15 of 278 positions 13F filings on SEC EDGAR

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About Marks Group Wealth Management, Inc’s 13F Portfolio

What are Marks Group Wealth Management, Inc’s largest holdings?

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.

How much is Marks Group Wealth Management, Inc’s portfolio worth?

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.

What did Marks Group Wealth Management, Inc buy in Q3 2026?

Its largest purchases by value were Alnylam Pharmaceuticals, Inc. ($1.87M), Revvity, Inc. ($1.19M), Resmed Inc ($1.18M). It opened 15 new positions.

What did Marks Group Wealth Management, Inc sell in Q3 2026?

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.

Where does this data come from?

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.

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by reported 13F value

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.