Marks Group Wealth Management, Inc

Registered adviser

CIK

1802473

Location

MINNETONKA, MN

Portfolio Value

Mid $1,118,313,067

Diversification

Diversified

Filing Date

Global Rank

#2,343 / 8,818 ▼ 64

Top Industry

Specialty Industrial Machinery 7.0%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148679

Roster of Oct 1, 2026

Regulatory AUM

$2,017,276,019

Main clients

Individuals and high net worth (75% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,017,276,019	Individuals and high net worth (75%)
Mar 2025 to Mar 2026	$1,968,819,528	Individuals and high net worth (75%)
Apr 2024 to Feb 2025	$1,688,993,525	Individuals and high net worth (74%)
May 2023 to Mar 2024	$1,463,855,812	Individuals and high net worth (72%)
Apr 2023	$1,463,855,812	Individuals and high net worth (72%)
Apr 2022 to Mar 2023	$1,621,338,200	Individuals and high net worth (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 33.0 effective positions, active share 63.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.8 quarters (12+), a floor since 26.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.2%; sector active share 31.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.1%

+3.6 pts

Top 5

32.4%

+14.1 pts

Top 10

39.5%

+14.4 pts

HHI

303

Diversified+166

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$438,155,095	64
Industrials	14.7%	$163,935,967	54
Technology	14.2%	$158,753,306	51
Financial Services	10.3%	$114,895,771	58
Healthcare	7.0%	$78,306,408	40
Consumer Cyclical	5.0%	$55,954,500	25
Communication Services	4.3%	$47,547,421	10
Utilities	1.6%	$18,034,182	12
Consumer Defensive	1.4%	$15,840,221	14
Energy	1.1%	$11,947,985	9
Basic Materials	0.8%	$8,584,408	8
Real Estate	0.6%	$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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+845,947	1,119,123	$98,348,528
BAI	BlackRock ETF Trust	+320,662	514,468	$27,122,752
BLCR		+146,335	262,154	$13,204,696
IVW	iShares S&P 500 Growth ETF	+139,214	280,897	$38,631,763
EFG	iShares MSCI EAFE Growth ETF	+136,635	296,920	$36,942,786
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+124,602	364,029	$24,757,611
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	+117,259	481,889	$12,780,659
FDMO	Fidelity Momentum Factor ETF	+87,317	172,437	$16,997,114
BSX	Boston Scientific Corp	+74,005	77,236	$3,296,432
AVEM	Avantis Emerging Markets Equity ETF	+36,061	68,002	$6,561,512
VUG	VANGUARD GROWTH INDEX FUND	+19,306	23,167	$1,995,605
PPL	PPL Corp	+17,423	42,672	$1,551,126
JQUA	JPMorgan U.S. Quality Factor ETF	+17,130	224,884	$16,254,615
VO	VANGUARD MID-CAP INDEX FUND	+16,531	22,041	$1,775,843
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
SCHZ	Schwab U.S. Aggregate Bond ETF	+8,030	28,154	$651,201
KDP	Keurig Dr Pepper Inc.	+7,039	76,738	$2,511,634
GIS	General Mills Inc	+6,440	20,849	$725,545
—		+6,068	12,136	$681,557
CNP	Centerpoint Energy Inc	+5,972	65,499	$2,884,575
DHR	Danaher Corp	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−179,192	267,272	$20,459,671
WDEF	WisdomTree Europe Defense Fund	−57,005	204,303	$5,554,998
CPRT	Copart Inc	−50,680	58,499	$1,649,086
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−44,800	3,308	$524,847
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	−19,859	103,085	$3,258,516
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IDHQ	Invesco Ltd.	322,617	$14,101,589
CORO		354,960	$12,991,536
SHLD	Global X Defense Tech ETF	187,085	$11,170,845
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	$2,903,885
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	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
LALT	First Trust Multi-Strategy Alternative ETF	29,989	$720,634
CDNS	Cadence Design Systems Inc	1,907	$715,735
BUD	Anheuser-Busch InBev SA	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
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	50,201	$5,555,241
IDEF		161,230	$5,275,445
SCO		63,500	$2,113,280
UL	Unilever PLC	22,135	$1,261,030
NWG	NatWest Group plc	69,442	$1,034,685
SAP	Sap SE	5,384	$921,793
WDAY	Workday, Inc.	4,831	$627,643
VXUS	Vanguard Total International Stock ETF	7,450	$574,469
MELI	Mercadolibre Inc	262	$453,003
—		3,180	$365,128
RUNN	Strategic Trust Running Oak Efficient Growth ETF	10,851	$349,510
CMG	Chipotle Mexican Grill Inc	10,844	$347,116
HDB	Hdfc Bank Ltd	12,806	$318,612
BNTX	BioNTech SE	3,454	$306,991
NICE	NICE Ltd.	2,403	$264,953
CHRW	C. H. Robinson Worldwide, Inc.	1,486	$246,779
NFLX	Netflix Inc	2,489	$239,317
CSGP	Costar Group, Inc.	5,465	$220,457
PHYS	Sprott Physical Gold Trust	5,710	$202,362
CCC	CCC Intelligent Solutions Holdings Inc.	16,556	$99,336
SNBRQ	Sleep Number Corp	15,000	$27,000
ESGV	VANGUARD ESG U.S. STOCK ETF	2,289	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 tracked positions · $1,118,313,067 total · filing declares 584 positions · $1,147,980,552 · 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 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,119,123	+845,947	$98,348,528	+370.4%	3	$84.01	8.79%
IVW	iShares S&P 500 Growth ETF	Added	280,897	+139,214	$38,631,763	+141.1%	26+	before history	3.45%
EFG	iShares MSCI EAFE Growth ETF	Added	296,920	+136,635	$36,942,786	+107.0%	21	unpriced	3.30%
AAPL	Apple Inc. Technology	Reduced	104,089	-6,890	$30,119,192	+6.9%	26+	before history	2.69%
BAI	BlackRock ETF Trust	Added	514,468	+320,662	$27,122,752	+324.7%	5	$39.54	2.43%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	364,029	+124,602	$24,757,611	+77.7%	5	$61.96	2.21%
GOOG	Alphabet Inc. Communication Services	Reduced	62,992	-14,800	$22,256,963	−0.3%	26+	before history	1.99%
EFV	iShares MSCI EAFE Value ETF	Reduced	267,272	-179,192	$20,459,671	−38.4%	21	unpriced	1.83%
IEMG	iShares Trust	Reduced	237,380	-5,612	$19,664,559	—	14	unpriced	1.76%
FDMO	Fidelity Momentum Factor ETF	Added	172,437	+87,317	$16,997,114	+149.3%	3	$88.03	1.52%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	224,884	+17,130	$16,254,615	+27.6%	3	$63.78	1.45%
IDHQ	Invesco Ltd. Financial Services	NEW	322,617	NEW	$14,101,589	NEW	1	$40.11	1.26%
BLCR		Added	262,154	+146,335	$13,204,696	+177.7%	2	$45.76	1.18%
NVDA	Nvidia Corp Technology	Reduced	65,083	-8,982	$13,022,457	+0.8%	15	$145.78	1.16%
CORO		NEW	354,960	NEW	$12,991,536	NEW	1	$35.33	1.16%
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	Added	481,889	+117,259	$12,780,659	+31.4%	3	$26.59	1.14%
MSFT	Microsoft Corp Technology	Reduced	33,921	-4,144	$12,653,210	−10.2%	25	$326.24	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	20,439	-1,156	$11,513,083	−6.8%	14	$384.23	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,402	-3,239	$11,297,792	+7.1%	26+	before history	1.01%
SHLD	Global X Defense Tech ETF	NEW	187,085	NEW	$11,170,845	NEW	1	$66.55	1.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,818	-16,052	$9,899,475	−8.2%	26+	before history	0.89%
VOO	VANGUARD 500 INDEX FUND	Added	14,212	+53	$9,760,943	+15.4%	25	unpriced	0.87%
RSG	Republic Services, Inc. Industrials	Reduced	40,551	-20,947	$8,640,606	−35.8%	17	$153.81	0.77%
GE	General Electric Co Industrials	Reduced	22,482	-12,624	$8,402,197	−15.7%	15	unpriced	0.75%
NVT	nVent Electric plc Industrials	Reduced	48,992	-20,012	$8,309,532	+1.8%	8	$68.23	0.74%
V	Visa Inc. Financial Services	Reduced	23,658	-5,367	$8,116,822	−7.5%	26+	before history	0.73%
SYK	Stryker Corp Healthcare	Reduced	24,998	-9,735	$7,870,369	−31.0%	26+	before history	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	21,147	+3,561	$7,557,302	+49.4%	25	$250.63	0.68%
GWW	W.W. Grainger, Inc. Industrials	Reduced	5,178	-1,822	$7,044,151	−7.7%	14	$654.33	0.63%
CW	Curtiss Wright Corp Industrials	Reduced	9,281	-2,616	$7,032,770	−13.2%	8	$297.22	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,463	+669	$7,025,483	+14.9%	26+	before history	0.63%
ETN	Eaton Corp plc Industrials	Reduced	16,016	-5,240	$6,824,736	−10.2%	11	$235.56	0.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	55,098	-18,995	$6,783,114	−41.8%	26+	before history	0.61%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	170,635	-761	$6,752,026	−14.7%	15	$25.40	0.60%
EME	EMCOR Group, Inc. Industrials	Reduced	8,136	-2,777	$6,751,903	−16.2%	14	$175.10	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,794	-31	$6,567,095	+14.4%	26+	before history	0.59%
AVEM	Avantis Emerging Markets Equity ETF	Added	68,002	+36,061	$6,561,512	+154.9%	3	$87.64	0.59%
AME	Ametek Inc Industrials	Reduced	26,493	-7,593	$6,409,716	−12.3%	24	$111.56	0.57%
RBA	Rb Global Inc. Industrials	Reduced	54,763	-12,203	$6,377,150	−0.6%	13	$56.40	0.57%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	41,609	-9,834	$6,303,763	−23.3%	18	$67.01	0.56%
ITT	Itt Inc. Industrials	Reduced	31,726	-9,345	$6,274,132	−19.8%	15	$83.55	0.56%
TDY	Teledyne Technologies Inc Technology	Reduced	9,172	-2,555	$6,116,806	−13.8%	17	$413.06	0.55%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	30,822	-7,624	$5,955,734	−6.2%	21	$99.70	0.53%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	25,435	-4,524	$5,839,112	−10.0%	26+	before history	0.52%
WDEF	WisdomTree Europe Defense Fund	Reduced	204,303	-57,005	$5,554,998	−31.3%	4	unpriced	0.50%
IR	Ingersoll Rand Inc. Industrials	Reduced	67,449	-24,214	$5,530,143	−24.7%	10	$85.46	0.49%
GD	General Dynamics Corp Industrials	Reduced	15,557	-4,840	$5,510,911	−21.3%	14	$236.10	0.49%
PRI	Primerica, Inc. Financial Services	Reduced	19,139	-6,764	$5,439,303	−16.2%	26+	before history	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	74,666	-5,679	$5,319,952	+3.3%	26+	before history	0.48%
DCI	DONALDSON Co INC Industrials	Held	58,792	0	$5,277,757	+5.8%	19	$59.20	0.47%

Showing the top 50 of 349 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.