Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2026-07-28

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

$1.1bn reported value +10.7% vs Q1 2026

350positions

30.3%in top 10

37 new 103 added 153 reduced 24 sold out vs Q1 2026

Holdings, Q2 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	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,119,123	$98.3m8.57%	8.57%	Added +845.9k	+845,947 309.7%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	280,897	$38.6m3.37%	3.37%	Added +139.2k	+139,214 98.3%
3	ISHARES TR EAFE GRWTH ETF EFG	EFG	296,920	$36.9m3.22%	3.22%	Added +136.6k	+136,635 85.2%
4	APPLE INC COM AAPL	AAPL	104,089	$30.1m2.62%	2.62%	Reduced -6.9k	-6,890 -6.2%
5	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	582,267	$29.7m2.58%	2.58%	Added +233.1k	+233,087 66.8%
6	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	514,468	$27.1m2.36%	2.36%	Added +320.7k	+320,662 165.5%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	364,029	$24.8m2.16%	2.16%	Added +124.6k	+124,602 52.0%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	62,992	$22.3m1.94%	1.94%	Reduced -14.8k	-14,800 -19.0%
9	ISHARES TR EAFE VALUE ETF EFV	EFV	267,272	$20.5m1.78%	1.78%	Reduced -179.2k	-179,192 -40.1%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	237,380	$19.7m1.71%	1.71%	Reduced -5.6k	-5,612 -2.3%
11	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	172,437	$17.0m1.48%	1.48%	Added +87.3k	+87,317 102.6%
12	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	224,884	$16.3m1.42%	1.42%	Added +17.1k	+17,130 8.2%
13	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	322,617	$14.1m1.23%	1.23%	New
14	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	262,154	$13.2m1.15%	1.15%	Added +146.3k	+146,335 126.3%
15	NVIDIA CORPORATION COM NVDA	NVDA	65,083	$13.0m1.13%	1.13%	Reduced -9.0k	-8,982 -12.1%
16	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	354,960	$13.0m1.13%	1.13%	New
17	PACER FDS TR EMRG MKT CASH ECOW	ECOW	481,889	$12.8m1.11%	1.11%	Added +117.3k	+117,259 32.2%
18	MICROSOFT CORP COM MSFT	MSFT	33,921	$12.7m1.10%	1.10%	Reduced -4.1k	-4,144 -10.9%
19	META PLATFORMS INC CL A META	META	20,439	$11.5m1.00%	1.00%	Reduced -1.2k	-1,156 -5.3%
20	AMAZON COM INC COM AMZN	AMZN	47,402	$11.3m0.98%	0.98%	Reduced -3.2k	-3,239 -6.4%
21	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	187,085	$11.2m0.97%	0.97%	New
22	UNITEDHEALTH GROUP INC COM UNH	UNH	23,818	$9.9m0.86%	0.86%	Reduced -16.1k	-16,052 -40.3%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,212	$9.8m0.85%	0.85%	Added +53	+53 0.4%
24	REPUBLIC SVCS INC COM RSG	RSG	40,551	$8.6m0.75%	0.75%	Reduced -20.9k	-20,947 -34.1%
25	GE AEROSPACE COM NEW GE	GE	22,482	$8.4m0.73%	0.73%	Reduced -12.6k	-12,624 -36.0%
26	NVENT ELECTRIC PLC SHS NVT	NVT	48,992	$8.3m0.72%	0.72%	Reduced -20.0k	-20,012 -29.0%
27	VISA INC COM CL A V	V	23,658	$8.1m0.71%	0.71%	Reduced -5.4k	-5,367 -18.5%
28	STRYKER CORPORATION COM SYK	SYK	24,998	$7.9m0.69%	0.69%	Reduced -9.7k	-9,735 -28.0%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,147	$7.6m0.66%	0.66%	Added +3.6k	+3,561 20.2%
30	GRAINGER W W INC COM GWW	GWW	5,178	$7.0m0.61%	0.61%	Reduced -1.8k	-1,822 -26.0%
31	CURTISS WRIGHT CORP COM CW	CW	9,281	$7.0m0.61%	0.61%	Reduced -2.6k	-2,616 -22.0%
32	JPMORGAN CHASE & CO COM JPM	JPM	21,463	$7.0m0.61%	0.61%	Added +669	+669 3.2%
33	EATON CORP PLC SHS ETN	ETN	16,016	$6.8m0.59%	0.59%	Reduced -5.2k	-5,240 -24.6%
34	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	55,098	$6.8m0.59%	0.59%	Reduced -19.0k	-18,995 -25.6%
35	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	170,635	$6.8m0.59%	0.59%	Reduced -761	-761 -0.4%
36	EMCOR GROUP INC COM EME	EME	8,136	$6.8m0.59%	0.59%	Reduced -2.8k	-2,777 -25.4%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,794	$6.6m0.57%	0.57%	Reduced -31	-31 -0.3%
38	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	68,002	$6.6m0.57%	0.57%	Added +36.1k	+36,061 112.9%
39	AMETEK INC COM AME	AME	26,493	$6.4m0.56%	0.56%	Reduced -7.6k	-7,593 -22.3%
40	RB GLOBAL INC COM RBA	RBA	54,763	$6.4m0.56%	0.56%	Reduced -12.2k	-12,203 -18.2%
41	TJX COS INC NEW COM TJX	TJX	41,609	$6.3m0.55%	0.55%	Reduced -9.8k	-9,834 -19.1%
42	ITT INC COM ITT	ITT	31,726	$6.3m0.55%	0.55%	Reduced -9.3k	-9,345 -22.8%
43	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	9,172	$6.1m0.53%	0.53%	Reduced -2.6k	-2,555 -21.8%
44	TEXAS ROADHOUSE INC COM TXRH	TXRH	30,822	$6.0m0.52%	0.52%	Reduced -7.6k	-7,624 -19.8%
45	GALLAGHER ARTHUR J & CO COM AJG	AJG	25,435	$5.8m0.51%	0.51%	Reduced -4.5k	-4,524 -15.1%
46	WISDOMTREE TR EUROPE DEFENSE F WDEF	WDEF	204,303	$5.6m0.48%	0.48%	Reduced -57.0k	-57,005 -21.8%
47	INGERSOLL RAND INC COM IR	IR	67,449	$5.5m0.48%	0.48%	Reduced -24.2k	-24,214 -26.4%
48	GENERAL DYNAMICS CORP COM GD	GD	15,557	$5.5m0.48%	0.48%	Reduced -4.8k	-4,840 -23.7%
49	PRIMERICA INC COM PRI	PRI	19,139	$5.4m0.47%	0.47%	Reduced -6.8k	-6,764 -26.1%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	74,666	$5.3m0.46%	0.46%	Reduced -5.7k	-5,679 -7.1%
51	DONALDSON INC COM DCI	DCI	58,792	$5.3m0.46%	0.46%	Unchanged
52	MICRON TECHNOLOGY INC COM MU	MU	4,565	$5.3m0.46%	0.46%	Added +262	+262 6.1%
53	CASEYS GEN STORES INC COM CASY	CASY	6,619	$5.3m0.46%	0.46%	Reduced -1.7k	-1,740 -20.8%
54	AIR PRODS & CHEMS INC COM APD	APD	17,666	$5.2m0.45%	0.45%	Reduced -10.0k	-9,986 -36.1%
55	CARLISLE COS INC COM CSL	CSL	14,244	$5.2m0.45%	0.45%	Reduced -4.6k	-4,592 -24.4%
56	DARDEN RESTAURANTS INC COM DRI	DRI	24,081	$5.0m0.43%	0.43%	Reduced -11.0k	-10,955 -31.3%
57	SAIA INC COM SAIA	SAIA	11,644	$4.9m0.43%	0.43%	Reduced -7.4k	-7,396 -38.8%
58	ORACLE CORP COM ORCL	ORCL	33,279	$4.9m0.42%	0.42%	Reduced -16.8k	-16,757 -33.5%
59	CACI INTL INC CL A CACI	CACI	10,183	$4.7m0.41%	0.41%	Reduced -1.8k	-1,822 -15.2%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,825	$4.7m0.41%	0.41%	Reduced -1.1k	-1,134 -10.3%
61	DELL TECHNOLOGIES INC CL C DELL	DELL	10,597	$4.6m0.40%	0.40%	Reduced -3.4k	-3,396 -24.3%
62	PARKER-HANNIFIN CORP COM PH	PH	4,599	$4.5m0.39%	0.39%	Reduced -3.7k	-3,692 -44.5%
63	FRANKLIN ELEC INC COM FELE	FELE	40,481	$4.3m0.38%	0.38%	Reduced -27.2k	-27,208 -40.2%
64	IQVIA HLDGS INC COM IQV	IQV	22,096	$4.3m0.37%	0.37%	Reduced -10.0k	-10,011 -31.2%
65	BROWN & BROWN INC COM BRO	BRO	66,209	$4.2m0.37%	0.37%	Reduced -20.8k	-20,763 -23.9%
66	WATSCO INC COM WSO	WSO	9,803	$4.1m0.36%	0.36%	Reduced -6.4k	-6,401 -39.5%
67	GRACO INC COM GGG	GGG	53,845	$4.1m0.35%	0.35%	Reduced -29.2k	-29,196 -35.2%
68	DECKERS OUTDOOR CORP COM DECK	DECK	40,708	$4.0m0.35%	0.35%	Reduced -23.2k	-23,214 -36.3%
69	THE CIGNA GROUP COM CI	CI	14,566	$4.0m0.35%	0.35%	Reduced -9.0k	-8,969 -38.1%
70	FASTENAL CO COM FAST	FAST	83,336	$4.0m0.35%	0.35%	Reduced -807	-807 -1.0%
71	MARSH & MCLENNAN COS INC COM MRSH	MRSH	23,922	$4.0m0.35%	0.35%	Reduced -10.3k	-10,294 -30.1%
72	JACOBS SOLUTIONS INC COM J	J	31,128	$3.9m0.34%	0.34%	Reduced -16.8k	-16,817 -35.1%
73	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	14,837	$3.9m0.34%	0.34%	New
74	SALESFORCE INC COM CRM	CRM	24,904	$3.9m0.34%	0.34%	Reduced -24.4k	-24,376 -49.5%
75	ROPER TECHNOLOGIES INC COM ROP	ROP	11,467	$3.9m0.34%	0.34%	Reduced -6.0k	-6,029 -34.5%
76	EXXON MOBIL CORP COM XOM	XOM	28,007	$3.8m0.33%	0.33%	Reduced -142	-142 -0.5%
77	BROADCOM INC COM AVGO	AVGO	9,772	$3.7m0.32%	0.32%	Added +706	+706 7.8%
78	AECOM COM ACM	ACM	52,142	$3.6m0.32%	0.32%	New
79	ALCON AG ORD SHS ALC	ALC	54,017	$3.6m0.32%	0.32%	Reduced -28.2k	-28,170 -34.3%
80	FACTSET RESH SYS INC COM FDS	FDS	15,590	$3.6m0.31%	0.31%	Reduced -8.3k	-8,334 -34.8%
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	15,920	$3.6m0.31%	0.31%	Reduced -9.1k	-9,133 -36.5%
82	STERIS PLC SHS USD STE	STE	16,915	$3.6m0.31%	0.31%	Reduced -9.6k	-9,595 -36.2%
83	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,219	$3.6m0.31%	0.31%	Reduced -513	-513 -3.1%
84	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	77,859	$3.5m0.31%	0.31%	Reduced -2.1k	-2,133 -2.7%
85	FTI CONSULTING INC COM FCN	FCN	23,421	$3.5m0.30%	0.30%	Reduced -13.7k	-13,723 -37.0%
86	ENBRIDGE INC COM ENB	ENB	63,786	$3.5m0.30%	0.30%	Reduced -2	-2 0.0%
87	SERVICENOW INC COM NOW	NOW	34,242	$3.4m0.30%	0.30%	New
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,842	$3.4m0.30%	0.30%	Reduced -4.3k	-4,257 -42.1%
89	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,689	$3.4m0.29%	0.29%	Reduced -818	-818 -32.6%
90	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,847	$3.3m0.29%	0.29%	Added +2.0k	+1,977 8.0%
91	BOSTON SCIENTIFIC CORP COM BSX	BSX	77,236	$3.3m0.29%	0.29%	Added +74.0k	+74,005 2290.5%
92	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	52,711	$3.3m0.28%	0.28%	Reduced -28.4k	-28,403 -35.0%
93	TRACTOR SUPPLY CO COM TSCO	TSCO	103,085	$3.3m0.28%	0.28%	Reduced -19.9k	-19,859 -16.1%
94	WELLS FARGO CO NEW COM WFC	WFC	38,680	$3.2m0.28%	0.28%	Added +1.1k	+1,101 2.9%
95	FISERV INC COM FISV	FISV	64,607	$3.2m0.28%	0.28%	Reduced -35.4k	-35,440 -35.4%
96	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	22,956	$3.1m0.27%	0.27%	Reduced -9.2k	-9,203 -28.6%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,256	$3.1m0.27%	0.27%	Reduced -1.8k	-1,827 -22.6%
98	MONSTER BEVERAGE CORP NEW COM MNST	MNST	32,496	$3.1m0.27%	0.27%	Reduced -11.5k	-11,493 -26.1%
99	MASTERCARD INCORPORATED CL A MA	MA	6,046	$3.1m0.27%	0.27%	Added +1.3k	+1,267 26.5%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,971	$3.1m0.27%	0.27%	Added +463	+463 4.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		18,314	$8.3m18.3k shares
ICON PLC ICLR	ICLR	50,201	$5.6m50.2k shares
BLACKROCK ETF TRUST IDEF	IDEF	161,230	$5.3m161.2k shares
UNILEVER PLC UL	UL	22,135	$1.3m22.1k shares
NATWEST GROUP PLC NWG	NWG	69,442	$1.0m69.4k shares
SAP SE SAP	SAP	5,384	$921.8k5.4k shares
ASCENDIS PHARMA A/S		3,938	$900.7k3.9k shares
WORKDAY INC WDAY	WDAY	4,831	$627.6k4.8k shares
VANGUARD STAR FDS VXUS	VXUS	7,450	$574.5k7.5k shares
PROSHARES TR II SCO	SCO	63,500	$528.3k63.5k shares
MERCADOLIBRE INC MELI	MELI	262	$453.0k262 shares
ARCELLX INC ACLX	ACLX	3,180	$365.1k3.2k shares
STRATEGIC TRUST RUNN	RUNN	10,851	$349.5k10.9k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	10,844	$347.1k10.8k shares
HDFC BANK LTD HDB	HDB	12,806	$318.6k12.8k shares
BIONTECH SE BNTX	BNTX	3,454	$307.0k3.5k shares
NICE LTD NICE	NICE	2,403	$265.0k2.4k shares
VANGUARD WORLD FD ESGV	ESGV	2,289	$257.0k2.3k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	1,486	$246.8k1.5k shares
NETFLIX INC NFLX	NFLX	2,489	$239.3k2.5k shares
COSTAR GROUP INC CSGP	CSGP	5,465	$220.5k5.5k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	5,710	$202.4k5.7k shares
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	16,556	$99.3k16.6k shares
SLEEP NUMBER CORP SNBRQ	SNBRQ	15,000	$26.9k15.0k shares