Marks Group Wealth Management
MINNETONKA, MNfiles as Marks Group Wealth Management, Inc
$1.1bn in 350 US stocks at the end of 30 June 2026. The top 10 are 30.3% of the money. It changed about 24.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
350
Top 10 share
30.3%
Turnover
24.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIIDHQ1.2% of the fund
- Blackrock ETF TrustCORO1.1% of the fund
- Global X FDSSHLD1.0% of the fund
- Zebra TechnologiesZBRA0.3% of the fund
- AECOMACM0.3% of the fund
- ServiceNowNOW0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- CenteneCNC0.2% of the fund
- Uber TechnologiesUBER0.2% of the fund
- Otis WorldwideOTIS0.1% of the fund
- Dominos PizzaDPZ0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- RevvityRVTY<0.1% of the fund
- First TR Exchng Traded FD VILALT<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- NokiaNOK<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM8.6% of the fund+310%
- Ishares TRIVW3.4% of the fund+98%
- Ishares TREFG3.2% of the fund+85%
- Putnam ETF TrustPVAL2.6% of the fund+67%
- Blackrock ETF TrustBAI2.4% of the fund+165%
- Blackrock ETF TrustDYNF2.2% of the fund+52%
- Fidelity Covington TrustFDMO1.5% of the fund+103%
- J P Morgan Exchange Traded FJQUA1.4% of the fund+8%
- Blackrock ETF TrustBLCR1.2% of the fund+126%
- Pacer FDS TRECOW1.1% of the fund+32%
- AlphabetGOOGL0.7% of the fund+20%
- JPMorgan ChaseJPM0.6% of the fund+3%
- American Centy ETF TRAVEM0.6% of the fund+113%
- Micron TechnologyMU0.5% of the fund+6%
- BroadcomAVGO0.3% of the fund+8%
- AccentureACN0.3% of the fund+8%
- Boston ScientificBSX0.3% of the fund+2290%
- Wells Fargo & CompanyWFC0.3% of the fund+3%
- MastercardMA0.3% of the fund+27%
- International Business MachinesIBM0.3% of the fund+4%
- Centerpoint EnergyCNP0.3% of the fund+10%
- GSKGSK0.3% of the fund+3%
- Keurig Dr PepperKDP0.2% of the fund+10%
- Genuine PartsGPC0.2% of the fund+32%
- CencoraCOR0.2% of the fund+30%
Cut
Sold some of their stake.
- AppleAAPL2.6% of the fund-6%
- AlphabetGOOG1.9% of the fund-19%
- Ishares TREFV1.8% of the fund-40%
- IsharesIEMG1.7% of the fund-2%
- NvidiaNVDA1.1% of the fund-12%
- MicrosoftMSFT1.1% of the fund-11%
- Meta PlatformsMETA1.0% of the fund-5%
- Amazon.comAMZN1.0% of the fund-6%
- UnitedHealth GroupUNH0.9% of the fund-40%
- Republic ServicesRSG0.8% of the fund-34%
- General ElectricGE0.7% of the fund-36%
- nVent ElectricNVT0.7% of the fund-29%
- VisaV0.7% of the fund-18%
- StrykerSYK0.7% of the fund-28%
- W.W. GraingerGWW0.6% of the fund-26%
- Curtiss WrightCW0.6% of the fund-22%
- EatonETN0.6% of the fund-25%
- Intercontinental ExchangeICE0.6% of the fund-26%
- EMCOR GroupEME0.6% of the fund-25%
- AmetekAME0.6% of the fund-22%
- RB GlobalRBA0.6% of the fund-18%
- TJX CompaniesTJX0.5% of the fund-19%
- ITTITT0.5% of the fund-23%
- Teledyne TechnologiesTDY0.5% of the fund-22%
- Texas RoadhouseTXRH0.5% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IconICLR-100%
- Blackrock ETF TrustIDEF-100%
- UnileverUL-100%
- Natwest GroupNWG-100%
- SAP SESAP-100%
- Ascendis Pharma A/SASND-100%
- WorkdayWDAY-100%
- Vanguard Star FDSVXUS-100%
- Proshares TR II-100%
- MercadoLibreMELI-100%
- Arcellx-100%
- Strategic TrustRUNN-100%
- Chipotle Mexican GrillCMG-100%
- HDFC BankHDB-100%
- Biontech SEBNTX-100%
- NiceNICE-100%
- Vanguard World FDESGV-100%
- C. H. Robinson WorldwideCHRW-100%
- NetflixNFLX-100%
- Costar GroupCSGP-100%
- Sprott Asset Management LPPHYS-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- Sleep NumberSNBRQ-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 8.6%
- Value
- $98m
- Shares
- 1,119,123
+310%
- Ishares TRIVW
- Share
- 3.4%
- Value
- $39m
- Shares
- 280,897
+98%
- Ishares TREFG
- Share
- 3.2%
- Value
- $37m
- Shares
- 296,920
+85%
- Putnam ETF TrustPVAL
- Share
- 2.6%
- Value
- $30m
- Shares
- 582,267
+67%
- Blackrock ETF TrustBAI
- Share
- 2.4%
- Value
- $27m
- Shares
- 514,468
+165%
- Blackrock ETF TrustDYNF
- Share
- 2.2%
- Value
- $25m
- Shares
- 364,029
+52%
- Ishares TREFV
- Share
- 1.8%
- Value
- $20m
- Shares
- 267,272
-40%
- IsharesIEMG
- Share
- 1.7%
- Value
- $20m
- Shares
- 237,380
-2%
- Fidelity Covington TrustFDMO
- Share
- 1.5%
- Value
- $17m
- Shares
- 172,437
+103%
- J P Morgan Exchange Traded FJQUA
- Share
- 1.4%
- Value
- $16m
- Shares
- 224,884
+8%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 1.2%
- Value
- $14m
- Shares
- 322,617
New
- Blackrock ETF TrustBLCR
- Share
- 1.2%
- Value
- $13m
- Shares
- 262,154
+126%
- Blackrock ETF TrustCORO
- Share
- 1.1%
- Value
- $13m
- Shares
- 354,960
New
- Pacer FDS TRECOW
- Share
- 1.1%
- Value
- $13m
- Shares
- 481,889
+32%
- Global X FDSSHLD
- Share
- 1.0%
- Value
- $11m
- Shares
- 187,085
New
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $10m
- Shares
- 14,212
Held
- Goldman Sachs Physical GoldAAAU
- Share
- 0.6%
- Value
- $7m
- Shares
- 170,635
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $7m
- Shares
- 8,794
Held
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $7m
- Shares
- 68,002
+113%
- Wisdomtree TRWDEF
- Share
- 0.5%
- Value
- $6m
- Shares
- 204,303
-22%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $5m
- Shares
- 74,666
-7%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $4m
- Shares
- 16,219
-3%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $4m
- Shares
- 77,859
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 8.6% | $98m | 1,119,123 | +310% |
| Ishares TRIVW | 3.4% | $39m | 280,897 | +98% |
| Ishares TREFG | 3.2% | $37m | 296,920 | +85% |
| AppleAAPL | 2.6% | $30m | 104,089 | -6% |
| Putnam ETF TrustPVAL | 2.6% | $30m | 582,267 | +67% |
| Blackrock ETF TrustBAI | 2.4% | $27m | 514,468 | +165% |
| Blackrock ETF TrustDYNF | 2.2% | $25m | 364,029 | +52% |
| AlphabetGOOG | 1.9% | $22m | 62,992 | -19% |
| Ishares TREFV | 1.8% | $20m | 267,272 | -40% |
| IsharesIEMG | 1.7% | $20m | 237,380 | -2% |
| Fidelity Covington TrustFDMO | 1.5% | $17m | 172,437 | +103% |
| J P Morgan Exchange Traded FJQUA | 1.4% | $16m | 224,884 | +8% |
| Invesco Exch Traded FD TR IIIDHQ | 1.2% | $14m | 322,617 | New |
| Blackrock ETF TrustBLCR | 1.2% | $13m | 262,154 | +126% |
| NvidiaNVDA | 1.1% | $13m | 65,083 | -12% |
| Blackrock ETF TrustCORO | 1.1% | $13m | 354,960 | New |
| Pacer FDS TRECOW | 1.1% | $13m | 481,889 | +32% |
| MicrosoftMSFT | 1.1% | $13m | 33,921 | -11% |
| Meta PlatformsMETA | 1.0% | $12m | 20,439 | -5% |
| Amazon.comAMZN | 1.0% | $11m | 47,402 | -6% |
| Global X FDSSHLD | 1.0% | $11m | 187,085 | New |
| UnitedHealth GroupUNH | 0.9% | $10m | 23,818 | -40% |
| Vanguard Index FDSVOO | 0.9% | $10m | 14,212 | Held |
| Republic ServicesRSG | 0.8% | $9m | 40,551 | -34% |
| General ElectricGE | 0.7% | $8m | 22,482 | -36% |
| nVent ElectricNVT | 0.7% | $8m | 48,992 | -29% |
| VisaV | 0.7% | $8m | 23,658 | -18% |
| StrykerSYK | 0.7% | $8m | 24,998 | -28% |
| AlphabetGOOGL | 0.7% | $8m | 21,147 | +20% |
| W.W. GraingerGWW | 0.6% | $7m | 5,178 | -26% |
| Curtiss WrightCW | 0.6% | $7m | 9,281 | -22% |
| JPMorgan ChaseJPM | 0.6% | $7m | 21,463 | +3% |
| EatonETN | 0.6% | $7m | 16,016 | -25% |
| Intercontinental ExchangeICE | 0.6% | $7m | 55,098 | -26% |
| Goldman Sachs Physical GoldAAAU | 0.6% | $7m | 170,635 | Held |
| EMCOR GroupEME | 0.6% | $7m | 8,136 | -25% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $7m | 8,794 | Held |
| American Centy ETF TRAVEM | 0.6% | $7m | 68,002 | +113% |
| AmetekAME | 0.6% | $6m | 26,493 | -22% |
| RB GlobalRBA | 0.6% | $6m | 54,763 | -18% |
| TJX CompaniesTJX | 0.5% | $6m | 41,609 | -19% |
| ITTITT | 0.5% | $6m | 31,726 | -23% |
| Teledyne TechnologiesTDY | 0.5% | $6m | 9,172 | -22% |
| Texas RoadhouseTXRH | 0.5% | $6m | 30,822 | -20% |
| Arthur J. GallagherAJG | 0.5% | $6m | 25,435 | -15% |
| Wisdomtree TRWDEF | 0.5% | $6m | 204,303 | -22% |
| Ingersoll RandIR | 0.5% | $6m | 67,449 | -26% |
| General DynamicsGD | 0.5% | $6m | 15,557 | -24% |
| PrimericaPRI | 0.5% | $5m | 19,139 | -26% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $5m | 74,666 | -7% |
| DonaldsonDCI | 0.5% | $5m | 58,792 | Held |
| Micron TechnologyMU | 0.5% | $5m | 4,565 | +6% |
| Caseys General StoresCASY | 0.5% | $5m | 6,619 | -21% |
| Air Products & ChemicalsAPD | 0.5% | $5m | 17,666 | -36% |
| Carlisle CompaniesCSL | 0.5% | $5m | 14,244 | -24% |
| Darden RestaurantsDRI | 0.4% | $5m | 24,081 | -31% |
| SaiaSAIA | 0.4% | $5m | 11,644 | -39% |
| OracleORCL | 0.4% | $5m | 33,279 | -33% |
| Caci InternationalCACI | 0.4% | $5m | 10,183 | -15% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $5m | 9,825 | -10% |
| Dell TechnologiesDELL | 0.4% | $5m | 10,597 | -24% |
| Parker-HannifinPH | 0.4% | $4m | 4,599 | -45% |
| Franklin ElectricFELE | 0.4% | $4m | 40,481 | -40% |
| Iqvia HoldingsIQV | 0.4% | $4m | 22,096 | -31% |
| Brown & BrownBRO | 0.4% | $4m | 66,209 | -24% |
| WatscoWSO | 0.4% | $4m | 9,803 | -40% |
| GracoGGG | 0.4% | $4m | 53,845 | -35% |
| Deckers OutdoorDECK | 0.4% | $4m | 40,708 | -36% |
| Cigna GroupCI | 0.3% | $4m | 14,566 | -38% |
| FastenalFAST | 0.3% | $4m | 83,336 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $4m | 23,922 | -30% |
| Jacobs SolutionsJ | 0.3% | $4m | 31,128 | -35% |
| Zebra TechnologiesZBRA | 0.3% | $4m | 14,837 | New |
| SalesforceCRM | 0.3% | $4m | 24,904 | -49% |
| Roper TechnologiesROP | 0.3% | $4m | 11,467 | -34% |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 28,007 | Held |
| BroadcomAVGO | 0.3% | $4m | 9,772 | +8% |
| AECOMACM | 0.3% | $4m | 52,142 | New |
| AlconALC | 0.3% | $4m | 54,017 | -34% |
| Factset Research SystemsFDS | 0.3% | $4m | 15,590 | -35% |
| Automatic Data ProcessingADP | 0.3% | $4m | 15,920 | -36% |
| SterisSTE | 0.3% | $4m | 16,915 | -36% |
| Ishares TRQUAL | 0.3% | $4m | 16,219 | -3% |
| Fidelity Merrimack STR TRFBND | 0.3% | $4m | 77,859 | -3% |
| FTI ConsultingFCN | 0.3% | $3m | 23,421 | -37% |
| EnbridgeENB | 0.3% | $3m | 63,786 | Held |
| ServiceNowNOW | 0.3% | $3m | 34,242 | New |
| Advanced Micro DevicesAMD | 0.3% | $3m | 5,842 | -42% |
| ASML Holding NVASML | 0.3% | $3m | 1,689 | -33% |
| AccentureACN | 0.3% | $3m | 26,847 | +8% |
| Boston ScientificBSX | 0.3% | $3m | 77,236 | +2290% |
| SS&C Technologies HoldingsSSNC | 0.3% | $3m | 52,711 | -35% |
| Tractor SupplyTSCO | 0.3% | $3m | 103,085 | -16% |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 38,680 | +3% |
| FiservFISV | 0.3% | $3m | 64,607 | -35% |
| Broadridge Financial SolutionsBR | 0.3% | $3m | 22,956 | -29% |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,256 | -23% |
| Monster BeverageMNST | 0.3% | $3m | 32,496 | -26% |
| MastercardMA | 0.3% | $3m | 6,046 | +27% |
| International Business MachinesIBM | 0.3% | $3m | 10,971 | +4% |
Showing the largest 100 of 350.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.8% since 30 June 2025.
Where the money is
Industrials15.6%
Technology12.3%
Financial services7.4%
Health care6.5%
Retail & consumer4.2%
Media & telecom4.1%
Everyday goods1.8%
Utilities1.6%
Energy1.0%
Materials0.8%
Real estate0.6%
Other44.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.