Marks Group Wealth Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Marks Group Wealth Management, Inc reported 337 stock positions worth $1.0 billion. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and Alphabet Class C (GOOG, 2.2%). Compared with Q4 2025, it opened 30 new positions, sold out of 25, added to 103 and reduced 161. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2439%) and the biggest sale Alphabet Class C (GOOG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001802473
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001802473-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 337 stocks · $1.0B
| EFV iShares MSCI Eafe Value ETF | 3.20% | 446,464 | $33.2M | Add +27.8% |
| AAPL Apple Inc. | 2.72% | 110,979 | $28.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 2.15% | 77,792 | $22.3M | Reduce -30.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 273,176 | $20.9M | Add +2438.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 160,285 | $17.9M | Add +91.6% |
| IEMG iShares Core MSCI Emerging | 1.63% | 242,992 | $16.9M | Add +7.7% |
| PVAL Putnam Focused LRG Cap Value | 1.56% | 349,180 | $16.2M | Add +1509.5% |
| IVW iShares S&P 500 Growth ETF | 1.55% | 141,683 | $16.0M | Add +417.4% |
| MSFT Microsoft Corp. | 1.36% | 38,065 | $14.1M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 239,427 | $13.9M | Add +1186.6% |
| RSG Republic Services Inc. | 1.30% | 61,498 | $13.5M | Reduce -22.2% |
| NVDA Nvidia Corp. | 1.25% | 74,065 | $12.9M | Reduce -21.3% |
| JQUA JPMorgan US Quality Factor | 1.23% | 207,754 | $12.7M | Add +1809.0% |
| META Meta Platforms Inc. Class A | 1.19% | 21,595 | $12.4M | Reduce -14.5% |
| ICE Intercontinental Exchange Inc. | 1.12% | 74,093 | $11.7M | Reduce -23.6% |
| SYK Stryker Corp. | 1.10% | 34,733 | $11.4M | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 39,870 | $10.8M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.02% | 50,641 | $10.5M | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 35,106 | $10.0M | Reduce -23.8% |
| ECOW Pacer Emerging Markets Cash | 0.94% | 364,630 | $9.7M | Add +1371.1% |
| CRM Salesforce Inc. | 0.89% | 49,280 | $9.2M | Add +0.2% |
| V Visa Inc. Class A | 0.85% | 29,025 | $8.8M | Reduce -15.2% |
| BDX Becton Dickinson and Co. | 0.84% | 55,446 | $8.7M | Add +20.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 14,159 | $8.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.80% | 36,629 | $8.3M | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 51,443 | $8.2M | Reduce -16.8% |
| NVT Nvent Electric PLC | 0.79% | 69,004 | $8.2M | Reduce -31.6% |
| CW Curtiss-Wright Corp. | 0.78% | 11,897 | $8.1M | Reduce -36.2% |
| WDEF WT Europe Defensed FD | 0.78% | 261,308 | $8.1M | Add +134.1% |
| EME Emcor Group Inc. | 0.78% | 10,913 | $8.1M | Reduce -30.4% |
| APD Air Products & Chemicals Inc. | 0.77% | 27,652 | $8.0M | Reduce -8.8% |
| AAAU Goldman Sachs Physical Gold | 0.76% | 171,396 | $7.9M | Reduce -0.5% |
| ITT Itt Inc. | 0.75% | 41,071 | $7.8M | Reduce -18.4% |
| GWW WW Grainger Inc. | 0.74% | 7,000 | $7.6M | Reduce -11.3% |
| ETN Eaton Corp. PLC | 0.73% | 21,256 | $7.6M | Reduce -11.7% |
| PH Parker Hannifin Corp. | 0.72% | 8,291 | $7.4M | Reduce -27.4% |
| ORCL Oracle Corp. | 0.71% | 50,036 | $7.4M | Add +20.0% |
| IR Ingersoll-Rand Inc. | 0.71% | 91,663 | $7.3M | Reduce -9.5% |
| AME Ametek Inc. | 0.70% | 34,086 | $7.3M | Reduce -18.4% |
| TDY Teledyne Technologies Inc. | 0.68% | 11,727 | $7.1M | Reduce -18.8% |
| XLV SS Health Care Select Sector | 0.68% | 48,108 | $7.1M | Add +729.6% |
| GGG Graco Inc. | 0.68% | 83,041 | $7.0M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.68% | 20,397 | $7.0M | Reduce -19.4% |
| DRI Darden Restaurants Inc. | 0.66% | 35,036 | $6.9M | Reduce -11.2% |
| FDMO Fidelity Momentum Factor ETF | 0.66% | 85,120 | $6.8M | Add +1548.7% |
| UNP Union Pacific Corp. | 0.65% | 27,860 | $6.8M | Reduce -12.2% |
| SAIA Saia Inc. | 0.64% | 19,040 | $6.7M | Add +32.9% |
| FCN Fti Consulting Inc. | 0.63% | 37,144 | $6.6M | Add +59.5% |
| CACI Caci International Inc. Class A | 0.63% | 12,005 | $6.5M | Reduce -28.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 29,959 | $6.5M | Reduce -3.4% |
| PRI Primerica Inc. | 0.63% | 25,903 | $6.5M | Reduce -10.4% |
| RBA RB Global Inc. | 0.62% | 66,966 | $6.4M | Reduce -13.8% |
| DECK Deckers Outdoor Corp. | 0.62% | 63,922 | $6.4M | Add +9.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 193,806 | $6.4M | Add +14.7% |
| TXRH Texas Roadhouse Inc. | 0.61% | 38,446 | $6.3M | Reduce -12.1% |
| LDOS Leidos Holdings Inc. | 0.61% | 40,649 | $6.3M | Reduce -16.5% |
| CSL Carlisle Cos Inc. | 0.61% | 18,836 | $6.3M | Reduce -9.9% |
| CI The Cigna Group | 0.61% | 23,535 | $6.3M | Add +72.3% |
| FELE Franklin Electric Co. Inc. | 0.60% | 67,689 | $6.2M | Reduce -13.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.60% | 82,187 | $6.2M | Add +46.8% |
| ROP Roper Technologies Inc. | 0.60% | 17,496 | $6.2M | Add +111.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 20,794 | $6.1M | Add +13.3% |
| RMD Resmed Inc. | 0.59% | 27,242 | $6.1M | Reduce -11.1% |
| J Jacobs Solutions Inc. | 0.59% | 47,945 | $6.1M | Reduce -11.5% |
| CASY Casey's General Stores Inc. | 0.59% | 8,359 | $6.1M | Reduce -30.5% |
| MRSH Marsh & McLennan Cos | 0.57% | 34,216 | $5.9M | Add +0.5% |
| WSO Watsco Inc. | 0.57% | 16,204 | $5.9M | Reduce -3.1% |
| STE Steris PLC | 0.57% | 26,510 | $5.9M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 8,825 | $5.7M | Reduce -7.8% |
| BRO Brown & Brown Inc. | 0.55% | 86,972 | $5.7M | Add +7.9% |
| FISV Fiserv Inc. | 0.54% | 100,047 | $5.6M | Add +123.7% |
| TSCO Tractor Supply Company | 0.54% | 122,944 | $5.6M | Reduce -9.5% |
| ICLR Icon PLC | 0.54% | 50,201 | $5.6M | Add +10.2% |
| SSNC Ss&c Technologies Holdings | 0.53% | 81,114 | $5.5M | Reduce -11.0% |
| IQV Iqvia Holdings Inc. | 0.53% | 32,107 | $5.5M | Reduce -21.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.51% | 161,230 | $5.3M | New |
| BR Broadridge Financial Solutio | 0.50% | 32,159 | $5.2M | Reduce -3.1% |
| FDS Factset Research Systems Inc. | 0.50% | 23,924 | $5.2M | Add +46.8% |
| INTU Intuit Inc. | 0.50% | 11,940 | $5.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 80,345 | $5.1M | No change |
| ADP Automatic Data Processing | 0.49% | 25,053 | $5.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 17,586 | $5.1M | Reduce -1.0% |
| DOX Amdocs Ltd. | 0.48% | 76,675 | $5.0M | Reduce -5.6% |
| DCI Donaldson Co. Inc. | 0.48% | 58,792 | $5.0M | No change |
| ACN Accenture PLC Class A | 0.48% | 24,870 | $4.9M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.46% | 28,149 | $4.8M | Add +0.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.46% | 115,819 | $4.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 30,067 | $4.4M | Reduce -32.4% |
| AON Aon PLC Class A | 0.40% | 12,928 | $4.2M | Reduce -34.3% |
| FAST Fastenal Co. | 0.38% | 84,143 | $3.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,083 | $3.9M | Reduce -18.4% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 83,825 | $3.7M | Reduce -29.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 10,959 | $3.7M | Add +5.0% |
| FBND Fidelity Total Bond ETF | 0.35% | 79,992 | $3.6M | Add +932.0% |
| AZN Astrazeneca PLC | 0.35% | 18,442 | $3.6M | Reduce -2.4% |
| CPRT Copart Inc. | 0.35% | 109,179 | $3.6M | Reduce -28.9% |
| ENB Enbridge Inc. | 0.33% | 63,788 | $3.5M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.33% | 38,426 | $3.4M | Reduce -8.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 2,507 | $3.3M | Reduce -21.5% |
| CTAS Cintas Corp. | 0.32% | 19,395 | $3.3M | Reduce -33.9% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -30.1% | 2.15% | −1.19 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.54 |
| MSCI MSCI Inc. | Reduce -94.3% | 0.03% | −0.51 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 1.04% | −0.48 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.36% | −0.47 |
| NVDA Nvidia Corp. | Reduce -21.3% | 1.25% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 1.19% | −0.40 |
| GE General Electric | Reduce -23.8% | 0.96% | −0.40 |
| SYK Stryker Corp. | Reduce -21.2% | 1.10% | −0.38 |
| ICE Intercontinental Exchange Inc. | Reduce -23.6% | 1.12% | −0.38 |
| IQV Iqvia Holdings Inc. | Reduce -21.7% | 0.53% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.4% | 0.42% | −0.33 |
| SPGI S&P Global Inc. | Reduce -87.0% | 0.04% | −0.31 |
| AAPL Apple Inc. | Reduce -4.6% | 2.72% | −0.31 |
| FICO Fair Isaac Corp. | Reduce -29.4% | 0.25% | −0.31 |
| RSG Republic Services Inc. | Reduce -22.2% | 1.30% | −0.30 |
| V Visa Inc. Class A | Reduce -15.2% | 0.85% | −0.30 |
| AON Aon PLC Class A | Reduce -34.3% | 0.40% | −0.26 |
| PH Parker Hannifin Corp. | Reduce -27.4% | 0.72% | −0.25 |
| BAM Brookfield Asset Mgmt-A | Reduce -29.7% | 0.36% | −0.24 |
| SSNC Ss&c Technologies Holdings | Reduce -11.0% | 0.53% | −0.23 |
| LDOS Leidos Holdings Inc. | Reduce -16.5% | 0.61% | −0.23 |
| IDXX Idexx Laboratories Inc. | Reduce -33.7% | 0.29% | −0.23 |
| CACI Caci International Inc. Class A | Reduce -28.5% | 0.63% | −0.23 |
| CPRT Copart Inc. | Reduce -28.9% | 0.35% | −0.23 |
| CVCO Cavco Industries Inc. | Reduce -53.1% | 0.14% | −0.22 |
| CTAS Cintas Corp. | Reduce -33.9% | 0.32% | −0.21 |
| BR Broadridge Financial Solutio | Reduce -3.1% | 0.50% | −0.21 |
| CW Curtiss-Wright Corp. | Reduce -36.2% | 0.78% | −0.20 |
| NVT Nvent Electric PLC | Reduce -31.6% | 0.79% | −0.20 |
| MNST Monster Beverage Corp. | Reduce -35.2% | 0.31% | −0.19 |
| PAYC Paycom Software Inc. | Reduce -29.5% | 0.22% | −0.19 |
| STE Steris PLC | Reduce -13.9% | 0.57% | −0.18 |
| ABT Abbott Laboratories | Reduce -50.4% | 0.12% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.02% | −0.15 |
| NVR NVR Inc. | Reduce -36.5% | 0.21% | −0.15 |
| RBA RB Global Inc. | Reduce -13.8% | 0.62% | −0.15 |
| DOX Amdocs Ltd. | Reduce -5.6% | 0.48% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -3.4% | 0.63% | −0.14 |
| EME Emcor Group Inc. | Reduce -30.4% | 0.78% | −0.14 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.49% | −0.14 |
| GD General Dynamics Corp. | Reduce -19.4% | 0.68% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -20.4% | 0.26% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| TDG Transdigm Group Inc. | Reduce -27.4% | 0.22% | −0.12 |
| AME Ametek Inc. | Reduce -18.4% | 0.70% | −0.12 |
| RMD Resmed Inc. | Reduce -11.1% | 0.59% | −0.12 |
| TJX TJX Companies Inc. | Reduce -16.8% | 0.79% | −0.12 |
| TSCO Tractor Supply Company | Reduce -9.5% | 0.54% | −0.11 |
| FELE Franklin Electric Co. Inc. | Reduce -13.4% | 0.60% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2438.8% | 2.02% | +1.93 |
| PVAL Putnam Focused LRG Cap Value | Add +1509.5% | 1.56% | +1.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1186.6% | 1.34% | +1.23 |
| IVW iShares S&P 500 Growth ETF | Add +417.4% | 1.55% | +1.22 |
| JQUA JPMorgan US Quality Factor | Add +1809.0% | 1.23% | +1.16 |
| ECOW Pacer Emerging Markets Cash | Add +1371.1% | 0.94% | +0.88 |
| EFV iShares MSCI Eafe Value ETF | Add +27.8% | 3.20% | +0.81 |
| EFG iShares MSCI Eafe Growth ETF | Add +91.6% | 1.72% | +0.81 |
| FDMO Fidelity Momentum Factor ETF | Add +1548.7% | 0.66% | +0.62 |
| XLV SS Health Care Select Sector | Add +729.6% | 0.68% | +0.59 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.51% | +0.51 |
| WDEF WT Europe Defensed FD | Add +134.1% | 0.78% | +0.47 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.46% | +0.46 |
| FBND Fidelity Total Bond ETF | Add +932.0% | 0.35% | +0.32 |
| FCN Fti Consulting Inc. | Add +59.5% | 0.63% | +0.25 |
| FISV Fiserv Inc. | Add +123.7% | 0.54% | +0.25 |
| CI The Cigna Group | Add +72.3% | 0.61% | +0.25 |
| ROP Roper Technologies Inc. | Add +111.0% | 0.60% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +1031.9% | 0.25% | +0.23 |
| SAIA Saia Inc. | Add +32.9% | 0.64% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 1.63% | +0.18 |
| ALC Alcon Inc. | Add +46.8% | 0.60% | +0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.17% | +0.17 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.16% | +0.16 |
| GOVT iShares US Treasury Bond ETF | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.46% | +0.14 |
| KDP Keurig Dr Pepper Inc. | Add +187.4% | 0.18% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | Add +298.4% | 0.13% | +0.10 |
| JPIB JPMorgan Intl BND ETF | New | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +120.8% | 0.18% | +0.09 |
| WAT Waters Corp. | Add +325.6% | 0.13% | +0.09 |
| ASND Ascendis Pharma A/S | New | 0.09% | +0.09 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +14.7% | 0.62% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +18.0% | 0.28% | +0.07 |
| APGE Apogee Therapeutics Inc. | New | 0.07% | +0.07 |
| CNP Centerpoint Energy Inc. | Add +15.8% | 0.25% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.36% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.05% | +0.05 |
| NI Nisource Inc. | Add +14.6% | 0.22% | +0.05 |
| AVGO Broadcom Inc. | Add +35.9% | 0.27% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.24% | +0.05 |
| FDS Factset Research Systems Inc. | Add +46.8% | 0.50% | +0.05 |
| ERAS Erasca Inc. | New | 0.05% | +0.05 |
| IX Orix - Sponsored ADR | New | 0.05% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.05% | +0.05 |
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 |