Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2026-05-05

SEC-registered investment adviser since 2008 · corporation

Assets managed$2.0bn
Staff14 · 9 in investment roles
Main clients (by assets)High net worth individuals 68%, Charities 14%, Pension plans 10%
Form ADV · 2026-09-14SEC adviser record

$1.0bn reported value -0.7% vs Q4 2025

337positions

19.2%in top 10

31 new 103 added 160 reduced 26 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR EAFE VALUE ETF EFV	EFV	446,464	$33.2m3.20%	3.20%	Added +97.0k	+97,024 27.8%
2	APPLE INC COM AAPL	AAPL	110,979	$28.2m2.72%	2.72%	Reduced -5.4k	-5,380 -4.6%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	77,792	$22.3m2.15%	2.15%	Reduced -33.6k	-33,581 -30.1%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	273,176	$20.9m2.02%	2.02%	Added +262.4k	+262,416 2438.8%
5	ISHARES TR EAFE GRWTH ETF EFG	EFG	160,285	$17.9m1.72%	1.72%	Added +76.6k	+76,627 91.6%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	242,992	$16.9m1.63%	1.63%	Added +17.5k	+17,454 7.7%
7	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	349,180	$16.2m1.56%	1.56%	Added +327.5k	+327,485 1509.5%
8	ISHARES TR S&P 500 GRWT ETF IVW	IVW	141,683	$16.0m1.55%	1.55%	Added +114.3k	+114,298 417.4%
9	MICROSOFT CORP COM MSFT	MSFT	38,065	$14.1m1.36%	1.36%	Reduced -1.5k	-1,508 -3.8%
10	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	239,427	$13.9m1.34%	1.34%	Added +220.8k	+220,818 1186.6%
11	REPUBLIC SVCS INC COM RSG	RSG	61,498	$13.5m1.30%	1.30%	Reduced -17.5k	-17,532 -22.2%
12	NVIDIA CORPORATION COM NVDA	NVDA	74,065	$12.9m1.25%	1.25%	Reduced -20.0k	-20,044 -21.3%
13	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	207,754	$12.7m1.23%	1.23%	Added +196.9k	+196,871 1809.0%
14	META PLATFORMS INC CL A META	META	21,595	$12.4m1.19%	1.19%	Reduced -3.7k	-3,661 -14.5%
15	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	74,093	$11.7m1.12%	1.12%	Reduced -22.9k	-22,877 -23.6%
16	STRYKER CORPORATION COM SYK	SYK	34,733	$11.4m1.10%	1.10%	Reduced -9.3k	-9,324 -21.2%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	39,870	$10.8m1.04%	1.04%	Reduced -8.1k	-8,094 -16.9%
18	AMAZON COM INC COM AMZN	AMZN	50,641	$10.5m1.02%	1.02%	Reduced -2.2k	-2,182 -4.1%
19	GE AEROSPACE COM NEW GE	GE	35,106	$10.0m0.96%	0.96%	Reduced -11.0k	-10,963 -23.8%
20	PACER FDS TR EMRG MKT CASH ECOW	ECOW	364,630	$9.7m0.94%	0.94%	Added +339.8k	+339,844 1371.1%
21	SALESFORCE INC COM CRM	CRM	49,280	$9.2m0.89%	0.89%	Added +103	+103 0.2%
22	VISA INC COM CL A V	V	29,025	$8.8m0.85%	0.85%	Reduced -5.2k	-5,219 -15.2%
23	BECTON DICKINSON & CO COM BDX	BDX	55,446	$8.7m0.84%	0.84%	Added +9.4k	+9,363 20.3%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,159	$8.5m0.82%	0.82%	Added +119	+119 0.8%
25	HONEYWELL INTL INC COM COM		36,629	$8.3m0.80%	0.80%	Reduced -4.1k	-4,065 -10.0%
26	TJX COS INC NEW COM TJX	TJX	51,443	$8.2m0.79%	0.79%	Reduced -10.4k	-10,365 -16.8%
27	NVENT ELECTRIC PLC SHS NVT	NVT	69,004	$8.2m0.79%	0.79%	Reduced -31.9k	-31,914 -31.6%
28	CURTISS WRIGHT CORP COM CW	CW	11,897	$8.1m0.78%	0.78%	Reduced -6.8k	-6,752 -36.2%
29	WISDOMTREE TR EUROPE DEFENSE F WDEF	WDEF	261,308	$8.1m0.78%	0.78%	Added +149.7k	+149,683 134.1%
30	EMCOR GROUP INC COM EME	EME	10,913	$8.1m0.78%	0.78%	Reduced -4.8k	-4,762 -30.4%
31	AIR PRODS & CHEMS INC COM APD	APD	27,652	$8.0m0.77%	0.77%	Reduced -2.7k	-2,682 -8.8%
32	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	171,396	$7.9m0.76%	0.76%	Reduced -827	-827 -0.5%
33	ITT INC COM ITT	ITT	41,071	$7.8m0.75%	0.75%	Reduced -9.3k	-9,283 -18.4%
34	GRAINGER W W INC COM GWW	GWW	7,000	$7.6m0.74%	0.74%	Reduced -889	-889 -11.3%
35	EATON CORP PLC SHS ETN	ETN	21,256	$7.6m0.73%	0.73%	Reduced -2.8k	-2,815 -11.7%
36	PARKER-HANNIFIN CORP COM PH	PH	8,291	$7.4m0.72%	0.72%	Reduced -3.1k	-3,126 -27.4%
37	ORACLE CORP COM ORCL	ORCL	50,036	$7.4m0.71%	0.71%	Added +8.3k	+8,343 20.0%
38	INGERSOLL RAND INC COM IR	IR	91,663	$7.3m0.71%	0.71%	Reduced -9.7k	-9,657 -9.5%
39	AMETEK INC COM AME	AME	34,086	$7.3m0.70%	0.70%	Reduced -7.7k	-7,714 -18.4%
40	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	11,727	$7.1m0.68%	0.68%	Reduced -2.7k	-2,720 -18.8%
41	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	48,108	$7.1m0.68%	0.68%	Added +42.3k	+42,309 729.6%
42	GRACO INC COM GGG	GGG	83,041	$7.0m0.68%	0.68%	Reduced -2.1k	-2,064 -2.4%
43	GENERAL DYNAMICS CORP COM GD	GD	20,397	$7.0m0.68%	0.68%	Reduced -4.9k	-4,907 -19.4%
44	DARDEN RESTAURANTS INC COM DRI	DRI	35,036	$6.9m0.66%	0.66%	Reduced -4.4k	-4,414 -11.2%
45	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	85,120	$6.8m0.66%	0.66%	Added +80.0k	+79,957 1548.7%
46	UNION PAC CORP COM UNP	UNP	27,860	$6.8m0.65%	0.65%	Reduced -3.9k	-3,875 -12.2%
47	SAIA INC COM SAIA	SAIA	19,040	$6.7m0.64%	0.64%	Added +4.7k	+4,717 32.9%
48	FTI CONSULTING INC COM FCN	FCN	37,144	$6.6m0.63%	0.63%	Added +13.9k	+13,856 59.5%
49	CACI INTL INC CL A CACI	CACI	12,005	$6.5m0.63%	0.63%	Reduced -4.8k	-4,791 -28.5%
50	GALLAGHER ARTHUR J & CO COM AJG	AJG	29,959	$6.5m0.63%	0.63%	Reduced -1.0k	-1,045 -3.4%
51	PRIMERICA INC COM PRI	PRI	25,903	$6.5m0.63%	0.63%	Reduced -3.0k	-2,996 -10.4%
52	RB GLOBAL INC COM RBA	RBA	66,966	$6.4m0.62%	0.62%	Reduced -10.7k	-10,712 -13.8%
53	DECKERS OUTDOOR CORP COM DECK	DECK	63,922	$6.4m0.62%	0.62%	Added +5.7k	+5,706 9.8%
54	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	193,806	$6.4m0.62%	0.62%	Added +24.8k	+24,793 14.7%
55	TEXAS ROADHOUSE INC COM TXRH	TXRH	38,446	$6.3m0.61%	0.61%	Reduced -5.3k	-5,289 -12.1%
56	LEIDOS HOLDINGS INC COM LDOS	LDOS	40,649	$6.3m0.61%	0.61%	Reduced -8.0k	-8,008 -16.5%
57	CARLISLE COS INC COM CSL	CSL	18,836	$6.3m0.61%	0.61%	Reduced -2.1k	-2,078 -9.9%
58	THE CIGNA GROUP COM CI	CI	23,535	$6.3m0.61%	0.61%	Added +9.9k	+9,873 72.3%
59	FRANKLIN ELEC INC COM FELE	FELE	67,689	$6.2m0.60%	0.60%	Reduced -10.5k	-10,480 -13.4%
60	ALCON AG ORD SHS ALC	ALC	82,187	$6.2m0.60%	0.60%	Added +26.2k	+26,204 46.8%
61	ROPER TECHNOLOGIES INC COM ROP	ROP	17,496	$6.2m0.60%	0.60%	Added +9.2k	+9,205 111.0%
62	JPMORGAN CHASE & CO COM JPM	JPM	20,794	$6.1m0.59%	0.59%	Added +2.4k	+2,434 13.3%
63	RESMED INC COM RMD	RMD	27,242	$6.1m0.59%	0.59%	Reduced -3.4k	-3,397 -11.1%
64	JACOBS SOLUTIONS INC COM J	J	47,945	$6.1m0.59%	0.59%	Reduced -6.2k	-6,221 -11.5%
65	CASEYS GEN STORES INC COM CASY	CASY	8,359	$6.1m0.59%	0.59%	Reduced -3.7k	-3,672 -30.5%
66	MARSH & MCLENNAN COS INC COM MRSH	MRSH	34,216	$5.9m0.57%	0.57%	Added +179	+179 0.5%
67	WATSCO INC COM WSO	WSO	16,204	$5.9m0.57%	0.57%	Reduced -516	-516 -3.1%
68	STERIS PLC SHS USD STE	STE	26,510	$5.9m0.57%	0.57%	Reduced -4.3k	-4,267 -13.9%
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,825	$5.7m0.55%	0.55%	Reduced -745	-745 -7.8%
70	BROWN & BROWN INC COM BRO	BRO	86,972	$5.7m0.55%	0.55%	Added +6.4k	+6,371 7.9%
71	FISERV INC COM FISV	FISV	100,047	$5.6m0.54%	0.54%	Added +55.3k	+55,318 123.7%
72	TRACTOR SUPPLY CO COM TSCO	TSCO	122,944	$5.6m0.54%	0.54%	Reduced -12.9k	-12,915 -9.5%
73	ICON PLC SHS ICLR	ICLR	50,201	$5.6m0.54%	0.54%	Added +4.6k	+4,647 10.2%
74	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	81,114	$5.5m0.53%	0.53%	Reduced -10.0k	-10,024 -11.0%
75	IQVIA HLDGS INC COM IQV	IQV	32,107	$5.5m0.53%	0.53%	Reduced -8.9k	-8,888 -21.7%
76	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	161,230	$5.3m0.51%	0.51%	New
77	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	32,159	$5.2m0.50%	0.50%	Reduced -1.0k	-1,020 -3.1%
78	FACTSET RESH SYS INC COM FDS	FDS	23,924	$5.2m0.50%	0.50%	Added +7.6k	+7,626 46.8%
79	INTUIT COM INTU	INTU	11,940	$5.2m0.50%	0.50%	Added +386	+386 3.3%
80	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	80,345	$5.1m0.50%	0.50%	Unchanged
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,053	$5.1m0.49%	0.49%	Reduced -596	-596 -2.3%
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,586	$5.1m0.49%	0.49%	Reduced -171	-171 -1.0%
83	AMDOCS LTD SHS DOX	DOX	76,675	$5.0m0.48%	0.48%	Reduced -4.6k	-4,562 -5.6%
84	DONALDSON INC COM DCI	DCI	58,792	$5.0m0.48%	0.48%	Unchanged
85	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	24,870	$4.9m0.48%	0.48%	Added +1.9k	+1,918 8.4%
86	EXXON MOBIL CORP COM XOM	XOM	28,149	$4.8m0.46%	0.46%	Added +224	+224 0.8%
87	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	115,819	$4.8m0.46%	0.46%	New
88	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	30,067	$4.4m0.42%	0.42%	Reduced -14.4k	-14,390 -32.4%
89	AON PLC SHS CL A AON	AON	12,928	$4.2m0.40%	0.40%	Reduced -6.7k	-6,746 -34.3%
90	FASTENAL CO COM FAST	FAST	84,143	$3.9m0.38%	0.38%	Reduced -274	-274 -0.3%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,083	$3.9m0.37%	0.37%	Reduced -1.8k	-1,824 -18.4%
92	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	83,825	$3.7m0.36%	0.36%	Reduced -35.5k	-35,486 -29.7%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,959	$3.7m0.36%	0.36%	Added +521	+521 5.0%
94	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	79,992	$3.6m0.35%	0.35%	Added +72.2k	+72,241 932.0%
95	ASTRAZENECA PLC ORD AZN	AZN	18,442	$3.6m0.35%	0.35%	New
96	COPART INC COM CPRT	CPRT	109,179	$3.6m0.35%	0.35%	Reduced -44.4k	-44,398 -28.9%
97	ENBRIDGE INC COM ENB	ENB	63,788	$3.5m0.33%	0.33%	Reduced -1.1k	-1,102 -1.7%
98	STARBUCKS CORP COM SBUX	SBUX	38,426	$3.4m0.33%	0.33%	Reduced -3.7k	-3,747 -8.9%
99	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,507	$3.3m0.32%	0.32%	Reduced -685	-685 -21.5%
100	CINTAS CORP COM CTAS	CTAS	19,395	$3.3m0.32%	0.32%	Reduced -10.0k	-9,955 -33.9%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
MOODYS CORP MCO	MCO	10,989	$5.6m11.0k shares
ASTRAZENECA PLC		18,894	$3.5m18.9k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	7,145	$1.4m7.1k shares
RELX PLC RELX	RELX	25,971	$1.0m26.0k shares
ARGENX SE ARGX	ARGX	1,219	$1.0m1.2k shares
ISHARES TR ACWX	ACWX	15,045	$1.0m15.0k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	4,981	$924.3k5.0k shares
CELESTICA INC CLS	CLS	2,731	$807.3k2.7k shares
INVESCO EXCHANGE TRADED FD T XLG	XLG	13,099	$776.5k13.1k shares
FERRARI N V RACE	RACE	2,047	$756.5k2.0k shares
LINDE PLC LIN	LIN	1,571	$669.9k1.6k shares
SHOPIFY INC SHOP	SHOP	4,104	$660.6k4.1k shares
AMPHENOL CORP APH	APH	4,819	$651.2k4.8k shares
MCKESSON CORP MCK	MCK	742	$608.7k742 shares
VICTORY PORTFOLIOS II UITB	UITB	9,379	$444.1k9.4k shares
FORTIVE CORP FTV	FTV	7,416	$409.4k7.4k shares
LOCKHEED MARTIN CORP LMT	LMT	828	$400.5k828 shares
EXPEDITORS INTL WASH INC EXPD	EXPD	1,985	$295.8k2.0k shares
ZAI LAB LTD ZLAB	ZLAB	16,278	$287.1k16.3k shares
NETEASE INC NTES	NTES	1,798	$247.4k1.8k shares
ARES MANAGEMENT CORPORATION ARES	ARES	1,522	$246.0k1.5k shares
COMMVAULT SYS INC CVLT	CVLT	1,931	$242.1k1.9k shares
DOMINOS PIZZA INC DPZ	DPZ	579	$241.3k579 shares
ISHARES TR ITA	ITA	988	$212.1k988 shares
AT&T INC T	T	8,141	$202.2k8.1k shares