Marks Group Wealth Management, Inc

Registered adviser

CIK

1802473

Location

MINNETONKA, MN

Portfolio Value

Mid $1,078,202,753

Diversification

Diversified

Filing Date

Global Rank

#2,345 / 8,827 ▼ 60 · as of Jun 2026

Top Industry

Internet Content & Information 6.7%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 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, Nov 1, 2026

Form ADV adviser

CRD 148679

Roster of Nov 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 Nov 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, the newest measured quarter, 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

52.2% 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 31.2% 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.

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Portfolio Concentration

356 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.4%

−0.7 pts

Top 5

35.5%

+3.1 pts

Top 10

43.9%

+4.3 pts

HHI

349

Diversified+46

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.0%	$441,630,568	64
Technology	16.0%	$172,878,822	54
Industrials	12.5%	$135,086,209	54
Financial Services	9.5%	$102,455,555	62
Healthcare	7.0%	$75,838,545	41
Communication Services	4.5%	$48,641,797	11
Consumer Cyclical	4.3%	$46,602,435	24
Utilities	1.5%	$15,694,809	11
Consumer Defensive	1.4%	$14,762,420	14
Energy	1.1%	$11,797,856	9
Basic Materials	0.7%	$7,684,744	8
Real Estate	0.5%	$5,128,993	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+334,816	689,776	$25,073,357
EAD	Allspring Income Opportunities Fund	+140,737	303,682	$1,825,128
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+132,589	1,251,712	$112,353,668
BTZ	Blackrock Credit Allocation Income Trust	+83,018	172,291	$1,604,029
GAB	Gabelli Equity Trust Inc	+78,024	305,734	$1,602,046
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+70,045	289,335	$2,722,642
AUR	Aurora Innovation, Inc.	+69,743	158,547	$878,350
AVEM	Avantis Emerging Markets Equity ETF	+68,670	136,672	$12,849,900
ISD	PGIM High Yield Bond Fund, Inc.	+68,555	134,484	$1,578,842
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+68,328	432,357	$29,945,044
IGA	Voya Global Advantage & Premium Opportunity Fund	+66,891	262,299	$2,625,612
PDI	PIMCO Dynamic Income Fund	+54,660	139,835	$1,961,885
BLCR		+54,658	316,812	$15,511,115
MNST	Monster Beverage Corp	+36,385	68,881	$2,866,827
IVW	iShares S&P 500 Growth ETF	+29,445	310,342	$44,149,252
CPRT	Copart Inc	+28,181	86,680	$2,364,630
RIV	Rivernorth Opportunities Fund, Inc.	+26,945	134,814	$1,393,976
JQUA	JPMorgan U.S. Quality Factor ETF	+24,197	249,081	$18,382,177
CNP	Centerpoint Energy Inc	+9,358	74,857	$2,754,737
RVTY	Revvity, Inc.	+7,757	14,373	$2,197,487
ALNY	Alnylam Pharmaceuticals, Inc.	+7,590	10,307	$2,543,148
ETR	Entergy Corp	+6,714	25,220	$2,503,336
IBKR	Interactive Brokers Group, Inc.	+6,470	20,351	$1,738,382
AEE	Ameren Corp	+6,038	18,699	$1,858,306
PCVX	Vaxcyte, Inc.	+5,916	13,140	$747,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	−465,157	16,732	$438,503
GOF	Guggenheim Strategic Opportunities Fund	−178,195	12,000	$102,120
FDMO	Fidelity Momentum Factor ETF	−163,563	8,874	$843,030
WDEF	WisdomTree Europe Defense Fund	−107,742	96,561	$2,699,459
BAI	BlackRock ETF Trust	−99,077	415,391	$19,602,300
IEMG	iShares Trust	−65,455	171,925	$0
FISV	Fiserv Inc	−33,518	31,089	$1,404,600
DOX	Amdocs Ltd	−24,209	29,690	$1,697,674
JPIB	JPMorgan International Bond Opportunities ETF	−13,436	6,585	$307,519
NI	Nisource Inc.	−12,946	36,366	$1,418,274
ERAS	Erasca, Inc.	−12,569	20,288	$297,422
MUFG	Mitsubishi Ufj Financial Group Inc	−11,898	23,643	$545,443
UNH	Unitedhealth Group Inc	−11,886	11,932	$4,379,997
IR	Ingersoll Rand Inc.	−11,876	55,573	$4,174,087
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−11,826	15,334	$909,459
TSCO	Tractor Supply Co	−10,034	93,051	$2,911,565
GGG	Graco Inc	−9,901	43,944	$3,376,656
GE	General Electric Co	−9,197	13,285	$4,148,772
KDP	Keurig Dr Pepper Inc.	−9,140	67,598	$2,050,923
IDHQ	Invesco Ltd.	−8,590	314,027	$0
BSX	Boston Scientific Corp	−8,073	69,163	$3,018,964
BRO	Brown & Brown, Inc.	−7,413	58,796	$3,580,676
ALC	Alcon Inc	−6,721	47,296	$3,062,416
ICE	Intercontinental Exchange, Inc.	−6,204	48,894	$7,433,354
EFG	iShares MSCI EAFE Growth ETF	−6,188	290,732	$34,838,386
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	514,047	$19,333,307
IDEF		359,011	$11,210,836
BBAG	J.P. Morgan Exchange-Traded Fund Trust	148,170	$6,493,550
DEM	WisdomTree Emerging Markets High Dividend Fund	88,494	$4,894,603
UTF	Cohen & Steers Infrastructure Fund Inc	80,837	$1,992,632
UTG	Reaves Utility Income Fund	50,188	$1,723,957
FTSD	Franklin Short Duration U.S. Government ETF	14,585	$1,297,627
GGOV		23,131	$1,158,863
ELV	Elevance Health, Inc.	2,616	$1,017,153
PDO	PIMCO Dynamic Income Opportunities Fund	81,158	$962,533
JRI	Nuveen Real Asset Income & Growth Fund	84,426	$909,268
TLH	iShares 10-20 Year Treasury Bond ETF	9,596	$884,463
NFLX	Netflix Inc	10,519	$731,911
ARES	Ares Management Corp	6,183	$718,278
BSP	Bending Spoons S.p.A.	21,342	$711,115
SAP	Sap SE	3,146	$655,877
QCOM	Qualcomm Inc	3,388	$623,526
VXUS	Vanguard Total International Stock ETF	7,321	$621,992
DNLI	Denali Therapeutics Inc.	18,299	$378,240
CIEN	Ciena Corp	1,023	$359,911
SCO		17,672	$350,789
XENE	Xenon Pharmaceuticals Inc.	9,130	$339,544
TRI	Thomson Reuters Corp	2,811	$273,594
PUK	Prudential PLC	10,032	$248,190
TOST	Toast, Inc.	7,693	$223,020
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SHLD	Global X Defense Tech ETF	187,085	$11,170,845
FBND	Fidelity Total Bond ETF	77,859	$3,541,805
VUG	VANGUARD GROWTH INDEX FUND	23,167	$1,995,605
VO	VANGUARD MID-CAP INDEX FUND	22,041	$1,775,843
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	74,258	$1,656,695
GOVT	iShares U.S. Treasury Bond ETF	63,551	$1,447,691
PHK	Pimco High Income Fund	261,440	$1,218,310
—		9,088	$1,206,250
IJR	iShares Core S&P Small-Cap ETF	7,863	$1,166,161
BRW	Saba Capital Income & Opportunities Fund	172,790	$1,135,230
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	24,184	$1,102,306
HYT	Blackrock Corporate High Yield Fund, Inc.	113,360	$970,361
KLAC	Kla Corp	2,895	$873,450
HFSI	Hartford Strategic Income ETF	16,263	$571,806
MRVL	Marvell Technology, Inc.	1,186	$353,296
GILD	Gilead Sciences, Inc.	2,201	$278,073
NRG	Nrg Energy, Inc.	1,807	$263,930
HWM	Howmet Aerospace Inc.	890	$239,285
LEN	Lennar Corp	2,602	$235,454
GLDM	World Gold Trust	2,860	$227,140
CMI	Cummins Inc	312	$222,520
NTES	NetEase, Inc.	1,675	$214,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

356 tracked positions · $1,078,202,753 total · filing declares 570 positions · $1,144,708,348 · as of Sep 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 356 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,251,712	+132,589	$112,353,668	+14.2%	10.42%
IVW	iShares S&P 500 Growth ETF	Added	310,342	+29,445	$44,149,252	+14.3%	4.09%
EFG	iShares MSCI EAFE Growth ETF	Reduced	290,732	-6,188	$34,838,386	−5.7%	3.23%
AAPL	Apple Inc. Technology	Reduced	100,679	-3,410	$33,528,120	+11.3%	3.11%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	432,357	+68,328	$29,945,044	+21.0%	2.78%
CORO		Added	689,776	+334,816	$25,073,357	+93.0%	2.33%
EFV	iShares MSCI EAFE Value ETF	Added	269,817	+2,545	$21,353,317	+4.4%	1.98%
GOOG	Alphabet Inc. Communication Services	Reduced	59,264	-3,728	$20,193,614	−9.3%	1.87%
BAI	BlackRock ETF Trust	Reduced	415,391	-99,077	$19,602,300	−27.7%	1.82%
DFIC	Dimensional International Core Equity 2 ETF	NEW	514,047	NEW	$19,333,307	NEW	1.79%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	249,081	+24,197	$18,382,177	+13.1%	1.70%
MSFT	Microsoft Corp Technology	Reduced	31,828	-2,093	$16,324,581	+29.0%	1.51%
BLCR		Added	316,812	+54,658	$15,511,115	+17.5%	1.44%
NVDA	Nvidia Corp Technology	Reduced	62,603	-2,480	$14,297,272	+9.8%	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	19,677	-762	$14,269,366	+23.9%	1.32%
AVEM	Avantis Emerging Markets Equity ETF	Added	136,672	+68,670	$12,849,900	+95.8%	1.19%
IDEF		NEW	359,011	NEW	$11,210,836	NEW	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,100	-4,302	$10,738,364	−5.0%	1.00%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,898	-1,314	$9,039,692	−7.4%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	10,777	+1,983	$8,218,863	+25.2%	0.76%
V	Visa Inc. Financial Services	Reduced	21,154	-2,504	$7,601,266	−6.4%	0.70%
RSG	Republic Services, Inc. Industrials	Reduced	36,050	-4,501	$7,565,812	−12.4%	0.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	48,894	-6,204	$7,433,354	+9.6%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	21,413	+266	$7,367,784	−2.5%	0.68%
NVT	nVent Electric plc Industrials	Reduced	45,146	-3,846	$7,240,063	−12.9%	0.67%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	168,234	-2,401	$6,890,864	+2.1%	0.64%
BBAG	J.P. Morgan Exchange-Traded Fund Trust	NEW	148,170	NEW	$6,493,550	NEW	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,279	-2,184	$6,378,071	−9.2%	0.59%
SYK	Stryker Corp Healthcare	Reduced	22,972	-2,026	$6,326,258	−19.6%	0.59%
ETN	Eaton Corp plc Industrials	Reduced	14,694	-1,322	$6,314,158	−7.5%	0.59%
AME	Ametek Inc Industrials	Reduced	24,258	-2,235	$6,009,433	−6.2%	0.56%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,806	-372	$5,987,121	−15.0%	0.56%
ITT	Itt Inc. Industrials	Reduced	29,101	-2,625	$5,873,163	−6.4%	0.54%
EME	EMCOR Group, Inc. Industrials	Reduced	7,555	-581	$5,700,171	−15.6%	0.53%
CACI	Caci International Inc Technology	Reduced	9,321	-862	$5,677,513	+20.4%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	23,635	-1,269	$5,425,886	+39.1%	0.50%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	23,770	-1,665	$5,422,174	−7.1%	0.50%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	19,278	-2,818	$5,182,889	+21.4%	0.48%
DCI	DONALDSON Co INC Industrials	Reduced	58,693	-99	$5,108,638	−3.2%	0.47%
TDY	Teledyne Technologies Inc Technology	Reduced	8,412	-760	$5,104,485	−16.5%	0.47%
MU	Micron Technology Inc Technology	Added	4,760	+195	$5,069,923	−3.8%	0.47%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	38,293	-3,316	$5,066,546	−19.6%	0.47%
DEM	WisdomTree Emerging Markets High Dividend Fund	NEW	88,494	NEW	$4,894,603	NEW	0.45%
ZBRA	Zebra Technologies Corp Technology	Reduced	13,101	-1,736	$4,890,733	+25.2%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	68,789	-5,877	$4,857,191	−8.7%	0.45%
PRI	Primerica, Inc. Financial Services	Reduced	17,492	-1,647	$4,764,645	−12.4%	0.44%
CW	Curtiss Wright Corp Industrials	Reduced	8,582	-699	$4,667,063	−33.6%	0.43%
GD	General Dynamics Corp Industrials	Reduced	13,977	-1,580	$4,637,987	−15.8%	0.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	16,299	-1,367	$4,534,870	−12.4%	0.42%
ORCL	Oracle Corp Technology	Reduced	32,911	-368	$4,518,679	−7.3%	0.42%

Showing the top 50 of 356 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.