Marks Group Wealth Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Marks Group Wealth Management, Inc reported 350 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.4%) and iShares MSCI Eafe Growth ETF (EFG, 3.2%). Compared with Q1 2026, it opened 34 new positions, sold out of 22, added to 102 and reduced 155. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +310%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001802473
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001802473-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 350 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.57% | 1,119,123 | $98.3M | Add +309.7% |
| IVW iShares S&P 500 Growth ETF | 3.37% | 280,897 | $38.6M | Add +98.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.22% | 296,920 | $36.9M | Add +85.3% |
| AAPL Apple Inc. | 2.62% | 104,089 | $30.1M | Reduce -6.2% |
| PVAL Putnam Focused LRG Cap Value | 2.58% | 582,267 | $29.7M | Add +66.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.36% | 514,468 | $27.1M | Add +165.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.16% | 364,029 | $24.8M | Add +52.0% |
| GOOG Alphabet Inc. Class C | 1.94% | 62,992 | $22.3M | Reduce -19.0% |
| EFV iShares MSCI Eafe Value ETF | 1.78% | 267,272 | $20.5M | Reduce -40.1% |
| IEMG iShares Core MSCI Emerging | 1.71% | 237,380 | $19.7M | Reduce -2.3% |
| FDMO Fidelity Momentum Factor ETF | 1.48% | 172,437 | $17.0M | Add +102.6% |
| JQUA JPMorgan US Quality Factor | 1.42% | 224,884 | $16.3M | Add +8.3% |
| IDHQ Invesco S&P International DE | 1.23% | 322,617 | $14.1M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.15% | 262,154 | $13.2M | Add +126.3% |
| NVDA Nvidia Corp. | 1.13% | 65,083 | $13.0M | Reduce -12.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.13% | 354,960 | $13.0M | New |
| ECOW Pacer Emerging Markets Cash | 1.11% | 481,889 | $12.8M | Add +32.2% |
| MSFT Microsoft Corp. | 1.10% | 33,921 | $12.7M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 1.00% | 20,439 | $11.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.98% | 47,402 | $11.3M | Reduce -6.4% |
| SHLD Global X Defense Tech ETF | 0.97% | 187,085 | $11.2M | New |
| UNH Unitedhealth Group Inc. | 0.86% | 23,818 | $9.9M | Reduce -40.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 14,212 | $9.8M | Add +0.4% |
| RSG Republic Services Inc. | 0.75% | 40,551 | $8.6M | Reduce -34.1% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 22,482 | $8.4M | Reduce -36.0% |
| NVT Nvent Electric PLC | 0.72% | 48,992 | $8.3M | Reduce -29.0% |
| V Visa Inc. Class A | 0.71% | 23,658 | $8.1M | Reduce -18.5% |
| SYK Stryker Corp. | 0.69% | 24,998 | $7.9M | Reduce -28.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 21,147 | $7.6M | Add +20.3% |
| GWW WW Grainger Inc. | 0.61% | 5,178 | $7.0M | Reduce -26.0% |
| CW Curtiss-Wright Corp. | 0.61% | 9,281 | $7.0M | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 21,463 | $7.0M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.59% | 16,016 | $6.8M | Reduce -24.6% |
| ICE Intercontinental Exchange Inc. | 0.59% | 55,098 | $6.8M | Reduce -25.6% |
| AAAU Goldman Sachs Physical Gold | 0.59% | 170,635 | $6.8M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.59% | 8,136 | $6.8M | Reduce -25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 8,794 | $6.6M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 68,002 | $6.6M | Add +112.9% |
| AME Ametek Inc. | 0.56% | 26,493 | $6.4M | Reduce -22.3% |
| RBA RB Global Inc. | 0.56% | 54,763 | $6.4M | Reduce -18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 41,609 | $6.3M | Reduce -19.1% |
| ITT Itt Inc. | 0.55% | 31,726 | $6.3M | Reduce -22.8% |
| TDY Teledyne Technologies Inc. | 0.53% | 9,172 | $6.1M | Reduce -21.8% |
| TXRH Texas Roadhouse Inc. | 0.52% | 30,822 | $6.0M | Reduce -19.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 25,435 | $5.8M | Reduce -15.1% |
| WDEF WT Europe Defensed FD | 0.48% | 204,303 | $5.6M | Reduce -21.8% |
| IR Ingersoll-Rand Inc. | 0.48% | 67,449 | $5.5M | Reduce -26.4% |
| GD General Dynamics Corp. | 0.48% | 15,557 | $5.5M | Reduce -23.7% |
| PRI Primerica Inc. | 0.47% | 19,139 | $5.4M | Reduce -26.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 74,666 | $5.3M | Reduce -7.1% |
| DCI Donaldson Co. Inc. | 0.46% | 58,792 | $5.3M | No change |
| MU Micron Technology Inc. | 0.46% | 4,565 | $5.3M | Add +6.1% |
| CASY Casey's General Stores Inc. | 0.46% | 6,619 | $5.3M | Reduce -20.8% |
| APD Air Products & Chemicals Inc. | 0.45% | 17,666 | $5.2M | Reduce -36.1% |
| CSL Carlisle Cos Inc. | 0.45% | 14,244 | $5.2M | Reduce -24.4% |
| DRI Darden Restaurants Inc. | 0.43% | 24,081 | $5.0M | Reduce -31.3% |
| SAIA Saia Inc. | 0.43% | 11,644 | $4.9M | Reduce -38.8% |
| ORCL Oracle Corp. | 0.42% | 33,279 | $4.9M | Reduce -33.5% |
| CACI Caci International Inc. Class A | 0.41% | 10,183 | $4.7M | Reduce -15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 9,825 | $4.7M | Reduce -10.3% |
| DELL Dell Technologies -C | 0.40% | 10,597 | $4.6M | Reduce -24.3% |
| PH Parker Hannifin Corp. | 0.39% | 4,599 | $4.5M | Reduce -44.5% |
| FELE Franklin Electric Co. Inc. | 0.38% | 40,481 | $4.3M | Reduce -40.2% |
| IQV Iqvia Holdings Inc. | 0.37% | 22,096 | $4.3M | Reduce -31.2% |
| BRO Brown & Brown Inc. | 0.37% | 66,209 | $4.2M | Reduce -23.9% |
| WSO Watsco Inc. | 0.36% | 9,803 | $4.1M | Reduce -39.5% |
| GGG Graco Inc. | 0.35% | 53,845 | $4.1M | Reduce -35.2% |
| DECK Deckers Outdoor Corp. | 0.35% | 40,708 | $4.0M | Reduce -36.3% |
| CI The Cigna Group | 0.35% | 14,566 | $4.0M | Reduce -38.1% |
| FAST Fastenal Co. | 0.35% | 83,336 | $4.0M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.35% | 23,922 | $4.0M | Reduce -30.1% |
| J Jacobs Solutions Inc. | 0.34% | 31,128 | $3.9M | Reduce -35.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 14,837 | $3.9M | New |
| CRM Salesforce Inc. | 0.34% | 24,904 | $3.9M | Reduce -49.5% |
| ROP Roper Technologies Inc. | 0.34% | 11,467 | $3.9M | Reduce -34.5% |
| XOM Exxon Mobil Corp. | 0.33% | 28,007 | $3.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.32% | 9,772 | $3.7M | Add +7.8% |
| ACM Aecom | 0.32% | 52,142 | $3.6M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.32% | 54,017 | $3.6M | Reduce -34.3% |
| FDS Factset Research Systems Inc. | 0.31% | 15,590 | $3.6M | Reduce -34.8% |
| ADP Automatic Data Processing | 0.31% | 15,920 | $3.6M | Reduce -36.5% |
| STE Steris PLC | 0.31% | 16,915 | $3.6M | Reduce -36.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 16,219 | $3.6M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 77,859 | $3.5M | Reduce -2.7% |
| FCN Fti Consulting Inc. | 0.30% | 23,421 | $3.5M | Reduce -37.0% |
| ENB Enbridge Inc. | 0.30% | 63,786 | $3.5M | Reduce 0.0% |
| NOW ServiceNow Inc. | 0.30% | 34,242 | $3.4M | New |
| AMD Advanced Micro Devices | 0.30% | 5,842 | $3.4M | Reduce -42.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 1,689 | $3.4M | Reduce -32.6% |
| ACN Accenture PLC Class A | 0.29% | 26,847 | $3.3M | Add +8.0% |
| BSX Boston Scientific Corp. | 0.29% | 77,236 | $3.3M | Add +2290.5% |
| SSNC Ss&c Technologies Holdings | 0.28% | 52,711 | $3.3M | Reduce -35.0% |
| TSCO Tractor Supply Company | 0.28% | 103,085 | $3.3M | Reduce -16.1% |
| WFC Wells Fargo & Co. | 0.28% | 38,680 | $3.2M | Add +2.9% |
| FISV Fiserv Inc. | 0.28% | 64,607 | $3.2M | Reduce -35.4% |
| BR Broadridge Financial Solutio | 0.27% | 22,956 | $3.1M | Reduce -28.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,256 | $3.1M | Reduce -22.6% |
| MNST Monster Beverage Corp. | 0.27% | 32,496 | $3.1M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 0.27% | 6,046 | $3.1M | Add +26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,971 | $3.1M | Add +4.4% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -40.1% | 1.78% | −1.42 |
| BDX Becton Dickinson and Co. | Reduce -72.2% | 0.20% | −0.64 |
| XLV SS Health Care Select Sector | Reduce -93.1% | 0.05% | −0.63 |
| UNP Union Pacific Corp. | Reduce -90.7% | 0.06% | −0.59 |
| CRM Salesforce Inc. | Reduce -49.5% | 0.34% | −0.55 |
| RSG Republic Services Inc. | Reduce -34.1% | 0.75% | −0.55 |
| HON Honeywell International Inc. | Reduce -28.4% | 0.26% | −0.54 |
| ICLR Icon PLC | Sold out | 0.00% | −0.54 |
| ICE Intercontinental Exchange Inc. | Reduce -25.6% | 0.59% | −0.53 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Sold out | 0.00% | −0.51 |
| RMD Resmed Inc. | Reduce -65.0% | 0.16% | −0.43 |
| SYK Stryker Corp. | Reduce -28.0% | 0.69% | −0.41 |
| INTU Intuit Inc. | Reduce -58.4% | 0.11% | −0.38 |
| LDOS Leidos Holdings Inc. | Reduce -28.5% | 0.26% | −0.35 |
| FCN Fti Consulting Inc. | Reduce -37.0% | 0.30% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -44.5% | 0.39% | −0.32 |
| APD Air Products & Chemicals Inc. | Reduce -36.1% | 0.45% | −0.32 |
| GGG Graco Inc. | Reduce -35.2% | 0.35% | −0.32 |
| WDEF WT Europe Defensed FD | Reduce -21.8% | 0.48% | −0.30 |
| ORCL Oracle Corp. | Reduce -33.5% | 0.42% | −0.28 |
| ALC Alcon Inc. | Reduce -34.3% | 0.32% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.5% | 0.15% | −0.27 |
| DECK Deckers Outdoor Corp. | Reduce -36.3% | 0.35% | −0.26 |
| FISV Fiserv Inc. | Reduce -35.4% | 0.28% | −0.26 |
| ROP Roper Technologies Inc. | Reduce -34.5% | 0.34% | −0.26 |
| MSFT Microsoft Corp. | Reduce -10.9% | 1.10% | −0.26 |
| CI The Cigna Group | Reduce -38.1% | 0.35% | −0.26 |
| STE Steris PLC | Reduce -36.2% | 0.31% | −0.26 |
| TSCO Tractor Supply Company | Reduce -16.1% | 0.28% | −0.25 |
| J Jacobs Solutions Inc. | Reduce -35.1% | 0.34% | −0.25 |
| DOX Amdocs Ltd. | Reduce -29.7% | 0.24% | −0.25 |
| SSNC Ss&c Technologies Holdings | Reduce -35.0% | 0.28% | −0.24 |
| TJX TJX Companies Inc. | Reduce -19.1% | 0.55% | −0.24 |
| DRI Darden Restaurants Inc. | Reduce -31.3% | 0.43% | −0.23 |
| BR Broadridge Financial Solutio | Reduce -28.6% | 0.27% | −0.23 |
| GE General Electric | Reduce -36.0% | 0.73% | −0.23 |
| IR Ingersoll-Rand Inc. | Reduce -26.4% | 0.48% | −0.23 |
| MRSH Marsh & McLennan Cos | Reduce -30.1% | 0.35% | −0.22 |
| FELE Franklin Electric Co. Inc. | Reduce -40.2% | 0.38% | −0.22 |
| CACI Caci International Inc. Class A | Reduce -15.2% | 0.41% | −0.22 |
| SAIA Saia Inc. | Reduce -38.8% | 0.43% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 1.94% | −0.21 |
| WSO Watsco Inc. | Reduce -39.5% | 0.36% | −0.21 |
| ITT Itt Inc. | Reduce -22.8% | 0.55% | −0.21 |
| CPRT Copart Inc. | Reduce -46.4% | 0.14% | −0.21 |
| AON Aon PLC Class A | Reduce -45.5% | 0.20% | −0.20 |
| GD General Dynamics Corp. | Reduce -23.7% | 0.48% | −0.20 |
| SBUX Starbucks Corp. | Reduce -59.4% | 0.14% | −0.19 |
| EME Emcor Group Inc. | Reduce -25.4% | 0.59% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 1.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +309.7% | 8.57% | +6.55 |
| IVW iShares S&P 500 Growth ETF | Add +98.3% | 3.37% | +1.82 |
| BAI Ishrs AI in and Tech Act ETF | Add +165.5% | 2.36% | +1.75 |
| EFG iShares MSCI Eafe Growth ETF | Add +85.3% | 3.22% | +1.50 |
| IDHQ Invesco S&P International DE | New | 1.23% | +1.23 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.13% | +1.13 |
| PVAL Putnam Focused LRG Cap Value | Add +66.8% | 2.58% | +1.02 |
| SHLD Global X Defense Tech ETF | New | 0.97% | +0.97 |
| FDMO Fidelity Momentum Factor ETF | Add +102.6% | 1.48% | +0.82 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +52.0% | 2.16% | +0.81 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +126.3% | 1.15% | +0.69 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.34% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +112.9% | 0.57% | +0.32 |
| MU Micron Technology Inc. | Add +6.1% | 0.46% | +0.32 |
| ACM Aecom | New | 0.32% | +0.32 |
| NOW ServiceNow Inc. | New | 0.30% | +0.30 |
| BSX Boston Scientific Corp. | Add +2290.5% | 0.29% | +0.27 |
| CNC Centene Corp. | New | 0.19% | +0.19 |
| JQUA JPMorgan US Quality Factor | Add +8.3% | 1.42% | +0.19 |
| ECOW Pacer Emerging Markets Cash | Add +32.2% | 1.11% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +20.3% | 0.66% | +0.17 |
| EFX Equifax Inc. | Add +378.1% | 0.16% | +0.12 |
| OTIS Otis Worldwide Corp. | New | 0.12% | +0.12 |
| DPZ Domino's Pizza Inc. | New | 0.11% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| DHR Danaher Corp. | Add +131.8% | 0.17% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| RVTY Revvity Inc. | New | 0.06% | +0.06 |
| LALT FT MLT-Strat Alternative ETF | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.22% | +0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +2.0% | 0.08% | +0.05 |
| GPC Genuine Parts Co. | Add +32.1% | 0.21% | +0.05 |
| AVGO Broadcom Inc. | Add +7.8% | 0.32% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +79.2% | 0.09% | +0.05 |
| NOK Nokia Corp.-Spon ADR | New | 0.04% | +0.04 |
| PPL PPL Corp. | Add +69.0% | 0.14% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +10.1% | 0.22% | +0.04 |
| MA Mastercard Inc. Class A | Add +26.5% | 0.27% | +0.04 |
| KKR KKR & Co. Inc. | Add +101.3% | 0.09% | +0.04 |
| CVX Chevron Corp. | Add +140.0% | 0.09% | +0.04 |
| MSCI MSCI Inc. | Add +151.7% | 0.07% | +0.04 |
| APGE Apogee Therapeutics Inc. | Add +10.3% | 0.11% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.85% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.1B | SPYM, IVW, EFG, AAPL, PVAL |
| Q1 2026 | 337 | $1.0B | EFV, AAPL, GOOG, SPYM, EFG |
| Q4 2025 | 332 | $1.0B | GOOG, AAPL, EFV, MSFT, NVDA |
| Q3 2025 | 294 | $1.1B | GOOG, AAPL, SYK, ICE, RSG |
| Q2 2025 | 293 | $1.1B | GOOG, ICE, SYK, AAPL, RSG |
| Q1 2025 | 298 | $1.0B | GOOG, AAPL, RSG, ICE, V |
| Q4 2024 | 286 | $1.0B | GOOG, AAPL, SYK, V, RSG |
| Q3 2024 | 293 | $1.0B | GOOG, AAPL, SYK, UNH, ICE |
| Q2 2024 | 288 | $949.4M | GOOG, AAPL, SYK, UNH, RSG |
| Q1 2024 | 299 | $956.6M | GOOG, SYK, AAPL, V, RSG |