Marks Group Wealth Management, Inc

CIK

1802473

Location

MINNETONKA, MN

Portfolio Value

Small $660,857,913

Diversification

Diversified

Filing Date

Global Rank

#2,447 / 8,700 ▼ 194

Top Industry

Specialty Industrial Machinery 7.5%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

286 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−4.5 pts

Top 5

11.9%

−7.9 pts

Top 10

18.5%

−8.0 pts

HHI

Diversified−72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.7%	$163,196,473	53
Technology	24.0%	$158,753,306	51
Financial Services	14.8%	$97,923,049	54
Healthcare	11.8%	$78,306,408	40
Consumer Cyclical	8.5%	$55,954,500	25
Communication Services	3.8%	$25,022,354	8
Unclassified	3.2%	$20,937,224	8
Utilities	2.7%	$18,034,182	12
Consumer Defensive	2.4%	$15,840,221	14
Energy	1.8%	$11,947,985	9
Basic Materials	1.3%	$8,584,408	8
Real Estate	1.0%	$6,357,803	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+74,005	77,236	$3,296,432
PPL	PPL Corp	+17,423	42,672	$1,551,126
EFX	Equifax Inc	+9,313	11,776	$1,869,086
CNQ	CANADIAN NATURAL RESOURCES Ltd	+8,520	28,129	$1,111,095
AUR	Aurora Innovation, Inc.	+8,109	88,804	$605,643
KDP	Keurig Dr Pepper Inc.	+7,039	76,738	$2,511,634
GIS	General Mills Inc	+6,440	20,849	$725,545
CNP	Centerpoint Energy Inc	+5,972	65,499	$2,884,575
DHR	Danaher Corp /De/	+5,663	9,960	$1,897,180
KKR	KKR & Co. Inc.	+5,567	11,060	$1,015,086
ATRC	AtriCure, Inc.	+5,401	34,374	$961,784
GPC	Genuine Parts Co	+4,882	20,091	$2,370,336
VLTO	Veralto Corp	+4,059	8,603	$762,913
CVX	Chevron Corp	+3,744	6,419	$1,064,013
WDS	Woodside Energy Group Ltd	+3,630	13,924	$269,010
ERAS	Erasca, Inc.	+2,978	32,857	$601,940
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,936	15,644	$392,037
DASH	DoorDash, Inc.	+2,529	5,722	$1,055,880
CMCSA	Comcast Corp	+2,187	71,964	$1,766,715
ACN	Accenture plc	+1,977	26,847	$3,340,839
PRLB	Proto Labs Inc	+1,939	13,991	$1,140,406
MFC	Manulife Financial Corp	+1,936	10,583	$428,717
COR	Cencora, Inc.	+1,869	8,077	$2,285,629
GSK	GSK plc	+1,666	54,996	$2,882,890
BSY	Bentley Systems Inc	+1,576	19,620	$586,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−74,231	21,147	$7,557,302
CPRT	Copart Inc	−50,680	58,499	$1,649,086
SAN	Banco Santander, S.A.	−44,595	68,891	$950,695
MUFG	Mitsubishi Ufj Financial Group Inc	−44,024	35,541	$706,910
SONY	Sony Group Corp	−40,993	31,163	$625,129
BDX	Becton Dickinson & Co	−40,003	15,443	$2,336,988
FISV	Fiserv Inc	−35,440	64,607	$3,168,972
GGG	Graco Inc	−29,196	53,845	$4,071,219
SSNC	SS&C Technologies Holdings Inc	−28,403	52,711	$3,270,716
ALC	Alcon Inc	−28,170	54,017	$3,624,540
FELE	Franklin Electric Co Inc	−27,208	40,481	$4,339,157
UNP	Union Pacific Corp	−25,265	2,595	$705,840
CRM	Salesforce, Inc.	−24,376	24,904	$3,901,460
IR	Ingersoll Rand Inc.	−24,214	67,449	$5,530,143
HON	Honeywell International Inc	−23,515	13,114	$2,936,224
DECK	Deckers Outdoor Corp	−23,214	40,708	$4,041,896
SBUX	Starbucks Corp	−22,824	15,602	$1,594,367
DOX	Amdocs Ltd	−22,776	53,899	$2,724,055
RSG	Republic Services, Inc.	−20,947	40,551	$8,640,606
BRO	Brown & Brown, Inc.	−20,763	66,209	$4,247,306
BAM	Brookfield Asset Management Ltd.	−20,698	63,127	$2,831,245
NVT	nVent Electric plc	−20,012	48,992	$8,309,532
TSCO	Tractor Supply Co /De/	−19,859	103,085	$3,258,516
ICE	Intercontinental Exchange, Inc.	−18,995	55,098	$6,783,114
RMD	Resmed Inc	−17,694	9,548	$1,860,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	14,837	$3,905,988
ACM	Aecom	52,142	$3,639,511
NOW	ServiceNow, Inc.	34,242	$3,399,544
HONA	Honeywell Aerospace Inc.	13,135	$2,900,208
CNC	Centene Corp	34,623	$2,222,450
UBER	Uber Technologies, Inc	27,448	$1,980,647
OTIS	Otis Worldwide Corp	19,089	$1,366,772
DPZ	Dominos Pizza Inc	4,397	$1,301,687
STX	Seagate Technology Holdings plc	1,264	$1,219,760
NOC	Northrop Grumman Corp /De/	2,014	$1,025,749
KLAC	Kla Corp	2,895	$873,450
ANET	Arista Networks, Inc.	4,699	$798,266
RVTY	Revvity, Inc.	6,616	$736,096
CDNS	Cadence Design Systems Inc	1,907	$715,735
BUD	Anheuser-Busch InBev SA/NV	7,789	$641,812
LMT	Lockheed Martin Corp	1,066	$543,084
NOK	Nokia Corp	36,739	$487,892
SNPS	Synopsys Inc	968	$431,794
WST	West Pharmaceutical Services Inc	1,087	$390,233
UBS	UBS Group AG	6,941	$343,995
CNI	Canadian National Railway Co	2,660	$317,178
MCO	Moodys Corp /De/	608	$275,375
CVLT	Commvault Systems Inc	1,931	$273,680
CLS	Celestica Inc	729	$265,938
PRM	Perimeter Solutions, Inc.	6,933	$247,161
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,091,971	$91,759,927
BAI	iShares A.I. Innovation and Tech Active ETF	710,282	$30,346,742
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	349,863	$22,625,912
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	228,995	$13,755,219
VB	Vanguard Morningstar Small-Cap ETF	31,796	$10,991,934
AAAP	Pacer Barings CLO Market Flex ETF	364,630	$9,724,682
FBCG	Fidelity Blue Chip Growth ETF	140,679	$8,313,204
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	64,958	$8,028,578
ICLR	Icon PLC	50,201	$5,555,241
VEA	Vanguard FTSE Developed Markets ETF	80,345	$5,148,507
FAAA	Fidelity AAA CLO ETF	79,992	$3,649,235
ACSG	American Century Small Cap Growth Insights ETF	31,941	$2,573,805
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,892	$2,571,257
AGQ	ProShares Trust II	63,500	$2,113,280
TACN	T. Rowe Price Active Core International Equity ETF	52,997	$1,886,163
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	15,045	$1,727,617
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	36,978	$1,695,811
VEU	Vanguard FTSE All-World Ex-US ETF	27,160	$1,467,998
UL	Unilever PLC	22,135	$1,261,030
FNDA	Schwab Fundamental U.S. Small Company ETF	41,682	$1,124,798
NWG	NatWest Group plc	69,442	$1,034,685
SAP	Sap SE	5,384	$921,793
ACGO	Hartford Alpha Capture Growth ETF	23,579	$818,662
FAB	First Trust Multi Cap Value AlphaDEX Fund	4,435	$683,610
—		4,878	$644,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 tracked positions · $660,857,913 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,089	-6,890	$30,119,192	+6.9%	4.56%
NVDA	Nvidia Corp Technology	Reduced	65,083	-8,982	$13,022,457	+0.8%	1.97%
MSFT	Microsoft Corp Technology	Reduced	33,921	-4,144	$12,653,210	−10.2%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	20,439	-1,156	$11,513,083	−6.8%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,402	-3,239	$11,297,792	+7.1%	1.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,818	-16,052	$9,899,475	−8.2%	1.50%
RSG	Republic Services, Inc. Industrials	Reduced	40,551	-20,947	$8,640,606	−35.8%	1.31%
GE	General Electric Co Industrials	Reduced	22,482	-12,624	$8,402,197	−15.7%	1.27%
NVT	nVent Electric plc Industrials	Reduced	48,992	-20,012	$8,309,532	+1.8%	1.26%
V	Visa Inc. Financial Services	Reduced	23,658	-5,367	$8,116,822	−7.5%	1.23%
SYK	Stryker Corp Healthcare	Reduced	24,998	-9,735	$7,870,369	−31.0%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,147	-74,231	$7,557,302	−72.4%	1.14%
GWW	W.W. Grainger, Inc. Industrials	Reduced	5,178	-1,822	$7,044,151	−7.7%	1.07%
CW	Curtiss Wright Corp Industrials	Reduced	9,281	-2,616	$7,032,770	−13.2%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,463	+669	$7,025,483	+14.9%	1.06%
ETN	Eaton Corp plc Industrials	Reduced	16,016	-5,240	$6,824,736	−10.2%	1.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	55,098	-18,995	$6,783,114	−41.8%	1.03%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	170,635	-761	$6,752,026	−14.7%	1.02%
EME	EMCOR Group, Inc. Industrials	Reduced	8,136	-2,777	$6,751,903	−16.2%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,794	-31	$6,567,095	+14.4%	0.99%
AME	Ametek Inc/ Industrials	Reduced	26,493	-7,593	$6,409,716	−12.3%	0.97%
RBA	Rb Global Inc. Industrials	Reduced	54,763	-12,203	$6,377,150	−0.6%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	41,609	-9,834	$6,303,763	−23.3%	0.95%
ITT	Itt Inc. Industrials	Reduced	31,726	-9,345	$6,274,132	−19.8%	0.95%
TDY	Teledyne Technologies Inc Technology	Reduced	9,172	-2,555	$6,116,806	−13.8%	0.93%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	30,822	-7,624	$5,955,734	−6.2%	0.90%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	25,435	-4,524	$5,839,112	−10.0%	0.88%
IR	Ingersoll Rand Inc. Industrials	Reduced	67,449	-24,214	$5,530,143	−24.7%	0.84%
GD	General Dynamics Corp Industrials	Reduced	15,557	-4,840	$5,510,911	−21.3%	0.83%
PRI	Primerica, Inc. Financial Services	Reduced	19,139	-6,764	$5,439,303	−16.2%	0.82%
DCI	DONALDSON Co INC Industrials	Held	58,792	0	$5,277,757	+5.8%	0.80%
MU	Micron Technology Inc Technology	Added	4,565	+262	$5,269,333	+262.5%	0.80%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,619	-1,740	$5,260,714	−13.5%	0.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	17,666	-9,986	$5,179,317	−35.5%	0.78%
CSL	Carlisle Companies Inc Industrials	Reduced	14,244	-4,592	$5,167,010	−17.8%	0.78%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	24,081	-10,955	$4,960,926	−27.8%	0.75%
SAIA	Saia Inc Industrials	Reduced	11,644	-7,396	$4,903,987	−26.7%	0.74%
ORCL	Oracle Corp Technology	Reduced	33,279	-16,757	$4,877,036	−33.7%	0.74%
CACI	Caci International Inc /De/ Technology	Reduced	10,183	-1,822	$4,717,375	−27.7%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,825	-1,134	$4,692,124	+26.7%	0.71%
DELL	Dell Technologies Inc. Technology	Reduced	10,597	-3,396	$4,572,180	+99.1%	0.69%
PH	Parker-Hannifin Corp Industrials	Reduced	4,599	-3,692	$4,498,373	−39.4%	0.68%
FELE	Franklin Electric Co Inc Industrials	Reduced	40,481	-27,208	$4,339,157	−30.4%	0.66%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	22,096	-10,011	$4,269,388	−22.0%	0.65%
BRO	Brown & Brown, Inc. Financial Services	Reduced	66,209	-20,763	$4,247,306	−25.1%	0.64%
WSO	Watsco Inc Industrials	Reduced	9,803	-6,401	$4,085,204	−30.7%	0.62%
GGG	Graco Inc Industrials	Reduced	53,845	-29,196	$4,071,219	−42.1%	0.62%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	40,708	-23,214	$4,041,896	−36.8%	0.61%
CI	Cigna Group Healthcare	Reduced	14,566	-8,969	$4,015,554	−36.0%	0.61%
FAST	Fastenal Co Industrials	Reduced	83,336	-807	$4,002,627	+2.5%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.