MARKS GROUP WEALTH MANAGEMENT INC
Q3 2026 Form 13-F
MINNETONKA, MINNESOTA
CIK 0001802473
· CRD 148679
· SEC-registered investment adviser
$1.1B Reported Value Total
MARKS GROUP WEALTH MANAGEMENT, INC. reports 4,310 total accounts under management (AUM). There are 4,255 discretionary accounts valued at $1,755,686,167, and 55 non-discretionary accounts valued at $261,589,852.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$1.1B
Quarter over quarter
+0.3%
Holdings
357
Top-10 concentration
32.7%
Key People
Form ADV owners & control persons
Bennett Eldon Marks
CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER/FOUNDER
John Christian Feste
PRESIDENT
Matthew John Arnold
MANAGING DIRECTOR/SENIOR WEALTH ADVISOR
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 357 |
| Change in reported value | -0.3% |
| New positions | 31 |
| Exited positions | 24 |
| Position turnover | 14.4% |
| Top-10 concentration | 32.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
357 | $1.1B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
350 | $1.1B |
|
Q1 2026 13F
Filed May 5, 2026
|
337 | $1.0B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
332 | $1.0B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
294 | $1.1B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
293 | $1.1B |
|
Q1 2025 13F
Filed May 1, 2025
|
298 | $1.0B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
286 | $1.0B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
293 | $1.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
288 | $949.4M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
299 | $956.6M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
289 | $877.5M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
273 | $807.8M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
275 | $840.9M |
|
Q1 2023 13F
Filed May 3, 2023
|
275 | $782.6M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
276 | $732.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
269 | $657.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
287 | $693.5M |
|
Q1 2022 13F
Filed May 10, 2022
|
304 | $795.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
311 | $820.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $112.4M | 9.82% |
| 2 | IVW ISHARES TR | $44.1M | 3.86% |
| 3 | EFG ISHARES TR | $34.8M | 3.04% |
| 4 | PVAL PUTNAM ETF TRUST | $33.7M | 2.95% |
| 5 | AAPL APPLE INC | $33.5M | 2.93% |
| 6 | DYNF BLACKROCK ETF TRUST | $29.9M | 2.62% |
| 7 | CORO BLACKROCK ETF TRUST | $25.1M | 2.19% |
| 8 | EFV ISHARES TR | $21.4M | 1.87% |
| 9 | GOOG ALPHABET INC | $20.2M | 1.76% |
| 10 | BAI BLACKROCK ETF TRUST | $19.6M | 1.71% |
| 11 | DFIC DIMENSIONAL ETF TRUST | $19.3M | 1.69% |
| 12 | JQUA J P MORGAN EXCHANGE TRADED F | $18.4M | 1.61% |
| 13 | MSFT MICROSOFT CORP | $16.3M | 1.43% |
| 14 | BLCR BLACKROCK ETF TRUST | $15.5M | 1.36% |
| 15 | NVDA NVIDIA CORPORATION | $14.3M | 1.25% |
| 16 | META META PLATFORMS INC | $14.3M | 1.25% |
| 17 | IEMG ISHARES INC | $14.0M | 1.22% |
| 18 | IDHQ INVESCO EXCH TRADED FD TR II | $13.5M | 1.18% |
| 19 | AVEM AMERICAN CENTY ETF TR | $12.8M | 1.12% |
| 20 | IDEF BLACKROCK ETF TRUST | $11.2M | 0.98% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.