Marks Group Wealth Management, Inc

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$1,144,708
Net value change ($000)
-3,273 (-0.3%)
New positions
31
Sold out positions
24
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 19,333 NEW
SPYM 14,005 14.2%
CORO 12,081 93.0%
IDEF 11,211 NEW
BBAG 6,494 NEW
AVEM 6,288 95.8%
IVW 5,517 14.3%
DYNF 5,187 21.0%
DEM 4,895 NEW
XOM 4,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDMO -16,154 -95.0%
ECOW -12,342 -96.6%
SHLD -11,171 -100.0%
BAI -7,521 -27.7%
IEMG -5,712 -29.0%
UNH -5,520 -55.8%
GE -4,253 -50.6%
XOM -3,829 -100.0%
FBND -3,542 -100.0%
WDEF -2,856 -51.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type