Marks Group Wealth Management, Inc ETF holdings
Minnetonka, MN
Reported $479.4M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$479.4M
ETFs held
67
Change from prior quarter
+78.1%
With price moves
ETFs as a share of its 13F
41.8%
of $1.1B
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $98.3M | 1,119,123 | +845,947 shares |
| IVW | iShares S&P 500 Growth ETF | $38.6M | 280,897 | +139,214 shares |
| EFG | iShares MSCI EAFE Growth ETF | $36.9M | 296,920 | +136,635 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $29.7M | 582,267 | +233,087 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $27.1M | 514,468 | +320,662 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $24.8M | 364,029 | +124,602 shares |
| EFV | iShares MSCI EAFE Value ETF | $20.5M | 267,272 | −179,192 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $19.7M | 237,380 | −5,612 shares |
| FDMO | Fidelity Momentum Factor ETF | $17.0M | 172,437 | +87,317 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $16.3M | 224,884 | +17,130 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802473. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marks Group Wealth Management, Inc own?
Marks Group Wealth Management, Inc reported 67 ETF positions worth $479.4M in its Form 13F for June 30, 2026. The largest was SPYM, at $98.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.