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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

The latest 13F from Marks Group Wealth Management, Inc covers Q2 2026 (filed Jul 27, 2026): 350 long positions worth $1.15B. The top 10 holdings make up 30.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$73.6M
Added
102
Est. +$189.4M
Reduced
153
Est. −$206.5M
Sold out
23
Est. −$27.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.6%$98.3M
  2. iShares S&P 500 Growth ETF464287309
    3.4%$38.6M
  3. iShares Tr464288885
    3.2%$36.9M
  4. AAPLApple Inc.
    2.6%$30.1MHistory
  5. Putnam ETF Trust746729300
    2.6%$29.7M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$74.3MAdded
  2. iShares S&P 500 Growth ETF464287309
    +$19.1MAdded
  3. iShares Tr464288885
    +$17.0MAdded
  4. BlackRock ETF Trust09290C780
    +$16.9MAdded
  5. Invesco Exch Traded FD Tr II46138E214
    +$14.1MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +6.55 pp2.0% → 8.6%
  2. iShares S&P 500 Growth ETF464287309
    +1.82 pp1.5% → 3.4%
  3. BlackRock ETF Trust09290C780
    +1.75 pp0.6% → 2.4%
  4. iShares Tr464288885
    +1.50 pp1.7% → 3.2%
  5. Invesco Exch Traded FD Tr II46138E214
    +1.23 pp0.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288877
    −$13.7MReduced
  2. HONHoneywell International Inc
    −$8.28MSold outHistory
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −$7.11MReduced
  4. UNPUnion Pacific Corp
    −$6.87MReducedHistory
  5. UNHUnitedHealth Group Inc
    −$6.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −1.42 pp3.2% → 1.8%
  2. HONHoneywell International Inc
    −0.80 pp0.8% → 0.0%History
  3. BDXBecton Dickinson & Co
    −0.64 pp0.8% → 0.2%History
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.63 pp0.7% → <0.1%
  5. UNPUnion Pacific Corp
    −0.59 pp0.7% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
+$110.9M (+10.7%) vs. prior quarter
Positions
350
+13 vs. prior quarter
Top 10 concentration
30.3%
Top 10 as share of value
Turnover
21.4%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.15B (Q2 2026)

Q1 2021: $674.8MQ2 2021: $728.4MQ3 2021: $739.3MQ4 2021: $820.6MQ1 2022: $795.8MQ2 2022: $693.5MQ3 2022: $657.1MQ4 2022: $732.5MQ1 2023: $782.6MQ2 2023: $840.9MQ3 2023: $807.8MQ4 2023: $877.5MQ1 2024: $956.6MQ2 2024: $949.4MQ3 2024: $1.05BQ4 2024: $1.02BQ1 2025: $1.04BQ2 2025: $1.08BQ3 2025: $1.08BQ4 2025: $1.04BQ1 2026: $1.04BQ2 2026: $1.15B
Q1 2021Q2 2026
13F filings of Marks Group Wealth Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026350$1.15BState Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares Trvs. Q1 2026SEC
Q1 2026May 5, 2026337$1.04BiShares TrAAPLGOOGvs. Q4 2025SEC
Q4 2025Feb 11, 2026332$1.04BGOOGAAPLiShares Trvs. Q3 2025SEC
Q3 2025Nov 10, 2025294$1.08BGOOGAAPLSYKvs. Q2 2025SEC
Q2 2025Jul 22, 2025293$1.08BGOOGICESYKvs. Q1 2025SEC
Q1 2025May 1, 2025298$1.04BGOOGAAPLRSGvs. Q4 2024SEC
Q4 2024Jan 29, 2025286$1.02BGOOGAAPLSYKvs. Q3 2024SEC
Q3 2024Oct 30, 2024293$1.05BGOOGAAPLSYKvs. Q2 2024SEC
Q2 2024Aug 14, 2024288$949.4MGOOGAAPLSYKvs. Q1 2024SEC
Q1 2024Apr 29, 2024299$956.6MGOOGSYKAAPLvs. Q4 2023SEC
Q4 2023Feb 1, 2024289$877.5MGOOGAAPLSYKvs. Q3 2023SEC
Q3 2023Oct 30, 2023273$807.8MGOOGAAPLAAAUvs. Q2 2023SEC
Q2 2023Jul 19, 2023275$840.9MGOOGAAPLAAAUvs. Q1 2023SEC
Q1 2023May 3, 2023275$782.6MGOOGAAAUSYKvs. Q4 2022SEC
Q4 2022Feb 6, 2023276$732.5MGOOGAAAUSYKvs. Q3 2022SEC
Q3 2022Nov 14, 2022270$657.1MIAUUNHGOOGvs. Q2 2022SEC
Q2 2022Aug 9, 2022287$693.5MIAUUNHGOOGvs. Q1 2022SEC
Q1 2022May 10, 2022304$795.8MIAUAONGOOGvs. Q4 2021SEC
Q4 2021Mar 3, 2022Amended311$820.6MIAUiShares Core S&P 500 ETFGOOGvs. Q3 2021SEC
Q3 2021Nov 15, 2021293$739.3MIAUiShares Core S&P 500 ETFGOOGvs. Q2 2021SEC
Q2 2021Aug 10, 2021269$728.4MIAUiShares Core S&P 500 ETFGOOGvs. Q1 2021SEC
Q1 2021May 17, 2021254$674.8MIAUGOOGAON–SEC