Marks Group Wealth Management, Inc

CIK 0001802473 • 6 13F filings • May 1, 2025 – Jul 28, 2026

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Filer information

Filed by: Marks Group Wealth Management, Inc, Director of Operations/CCO
Address: 4350 BAKER ROAD, SUITE 245, MINNETONKA, MN, 55343
Phone: 9525826118
AUM: $1.04B

AUM over time

$1.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.04B332 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$870K	0.1%Prev: 0.1%	5,433 SH	Increased+328 SH
ABBOTT LABS	COM	$3.0M	0.3%Prev: 0.1%	23,764 SH	Increased+15,741 SH
ABBVIE INC	COM	$343K	0.0%Prev: 0.0%	1,501 SH	Increased+24 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.2M	0.6%Prev: 0.6%	22,952 SH	Decreased-2,599 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.2%	7,894 SH	New
AGNICO EAGLE MINES LTD	COM	$1.4M	0.1%Prev: 0.1%	8,470 SH	Increased+4,711 SH
AIR PRODS & CHEMS INC	COM	$7.5M	0.7%Prev: 0.8%	30,334 SH	Decreased-2,017 SH
ALCON AG	ORD SHS	$4.4M	0.4%Prev: 0.7%	55,983 SH	Decreased-43,732 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$1.2M	0.1%Prev: 0.1%	176,440 SH	Decreased
ALPHABET INC	CAP STK CL A	$5.6M	0.5%Prev: 0.1%	17,757 SH	Increased+12,049 SH
ALPHABET INC	CAP STK CL C	$34.9M	3.3%Prev: 3.4%	111,373 SH	Decreased-40,331 SH
AMAZON COM INC	COM	$12.2M	1.2%Prev: 0.9%	52,823 SH	Increased+9,232 SH
AMDOCS LTD	SHS	$6.5M	0.6%Prev: 0.7%	81,237 SH	Decreased-9,043 SH
AMEREN CORP	COM	$1.5M	0.1%	15,382 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$217K	0.0%	2,822 SH	New
AMERICAN EXPRESS CO	COM	$268K	0.0%	724 SH	New
AMERICAN TOWER CORP NEW	COM	$2.0M	0.2%Prev: 0.1%	11,395 SH	Increased+3,069 SH
AMERIPRISE FINL INC	COM	$1.4M	0.1%Prev: 0.1%	2,868 SH	Decreased
AMETEK INC	COM	$8.6M	0.8%Prev: 0.8%	41,800 SH	Decreased-5,235 SH
AMGEN INC	COM	$2.2M	0.2%Prev: 0.2%	6,641 SH	Increased+642 SH
AMPHENOL CORP NEW	CL A	$651K	0.1%	4,819 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$528K	0.1%Prev: 0.0%	8,090 SH	Increased
AON PLC	SHS CL A	$6.9M	0.7%Prev: 0.8%	19,674 SH	Decreased-5,097 SH
APOGEE ENTERPRISES INC	COM	$364K	0.0%Prev: 0.0%	10,000 SH	Decreased
APPLE INC	COM	$31.6M	3.0%Prev: 2.6%	116,359 SH	Increased+6,747 SH
ARCELLX INC	COMMON STOCK	$295K	0.0%	4,524 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$246K	0.0%Prev: 0.0%	1,522 SH	Increased+103 SH
ARGENX SE	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	1,219 SH	Decreased-550 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.4M	0.3%Prev: 0.2%	3,192 SH	Increased+1,071 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.5M	0.3%Prev: 0.2%	37,787 SH	Increased+3,337 SH
AT&T INC	COM	$202K	0.0%	8,141 SH	New
ATRICURE INC	COM	$1.1M	0.1%Prev: 0.1%	28,973 SH	Increased
AURORA INNOVATION INC	CLASS A COM	$265K	0.0%	69,054 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$6.6M	0.6%Prev: 0.8%	25,649 SH	Decreased-2,597 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$376K	0.0%Prev: 0.0%	16,147 SH	Increased-672 SH
BANCO SANTANDER SA	ADR	$1.5M	0.1%	130,657 SH	New
BANK AMERICA CORP	COM	$386K	0.0%Prev: 0.0%	7,025 SH	Increased+937 SH
BECTON DICKINSON & CO	COM	$8.9M	0.9%Prev: 1.0%	46,083 SH	Decreased-8,841 SH
BENTLEY SYS INC	COM CL B	$343K	0.0%	8,998 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.5%Prev: 0.5%	9,907 SH	Decreased-330 SH
BIONTECH SE	SPONSORED ADS	$284K	0.0%	2,978 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$1.1M	0.1%Prev: 0.1%	122,892 SH	Decreased
BLACKROCK CR ALLOCATION INCO	COM	$1.1M	0.1%Prev: 0.1%	97,838 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.6M	0.5%Prev: 0.4%	169,013 SH	Increased+38,171 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.1%Prev: 0.0%	18,609 SH	Increased+14,884 SH
BLACKROCK INC	COM	$2.0M	0.2%Prev: 0.2%	1,870 SH	Increased+175 SH
BOSTON SCIENTIFIC CORP	COM	$295K	0.0%Prev: 0.0%	3,092 SH	Decreased-160 SH
BROADCOM INC	COM	$2.3M	0.2%	6,672 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$7.4M	0.7%Prev: 0.8%	33,179 SH	Decreased-3,625 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$6.3M	0.6%Prev: 0.8%	119,311 SH	Decreased-27,571 SH
BROOKFIELD CORP	CL A LTD VT SH	$890K	0.1%Prev: 0.1%	19,385 SH	Decreased+3,854 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$457K	0.0%Prev: 0.0%	10,064 SH	Increased+65 SH
BROWN & BROWN INC	COM	$6.4M	0.6%Prev: 0.8%	80,601 SH	Decreased-6,066 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$236K	0.0%	1,471 SH	New
CACI INTL INC	CL A	$8.9M	0.9%Prev: 0.9%	16,796 SH	Decreased-2,831 SH
CANADIAN NAT RES LTD	COM	$1.0M	0.1%	30,228 SH	New
CARLISLE COS INC	COM	$6.7M	0.6%Prev: 0.7%	20,914 SH	Decreased-1,990 SH
CASEYS GEN STORES INC	COM	$6.6M	0.6%Prev: 0.8%	12,031 SH	Decreased-2,505 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	2,552 SH	Increased+264 SH
CAVCO INDS INC DEL	COM	$3.8M	0.4%Prev: 0.6%	6,378 SH	Decreased-3,937 SH
CBRE GROUP INC	CL A	$1.0M	0.1%Prev: 0.1%	6,398 SH	Increased+256 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$120K	0.0%Prev: 0.0%	15,137 SH	Decreased
CELESTICA INC	COM	$807K	0.1%Prev: 0.1%	2,731 SH	Increased+12 SH
CENCORA INC	COM	$1.6M	0.2%Prev: 0.0%	4,782 SH	Increased+4,118 SH
CENTERPOINT ENERGY INC	COM	$2.0M	0.2%	51,396 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$924K	0.1%Prev: 0.1%	4,981 SH	Decreased+186 SH
CHEVRON CORP NEW	COM	$317K	0.0%Prev: 0.0%	2,079 SH	Increased+172 SH
CHIPOTLE MEXICAN GRILL INC	COM	$360K	0.0%Prev: 0.4%	9,740 SH	Decreased-95,981 SH
CINTAS CORP	COM	$5.5M	0.5%Prev: 0.7%	29,350 SH	Decreased-6,078 SH
CISCO SYS INC	COM	$417K	0.0%Prev: 0.0%	5,408 SH	Increased-600 SH
CITIGROUP INC	COM NEW	$243K	0.0%Prev: 0.0%	2,083 SH	Increased-118 SH
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.2%	30,433 SH	Increased+2,941 SH
COMCAST CORP NEW	CL A	$2.0M	0.2%Prev: 0.1%	67,462 SH	Increased+38,359 SH
COMFORT SYS USA INC	COM	$337K	0.0%Prev: 0.0%	361 SH	Increased
COMMVAULT SYS INC	COM	$242K	0.0%Prev: 0.0%	1,931 SH	Decreased
COPART INC	COM	$6.0M	0.6%Prev: 0.7%	153,577 SH	Decreased-25,476 SH
COSTAR GROUP INC	COM	$416K	0.0%Prev: 0.0%	6,187 SH	Decreased+937 SH
COSTCO WHSL CORP NEW	COM	$912K	0.1%Prev: 0.1%	1,058 SH	Decreased-5 SH
CREDICORP LTD	COM	$236K	0.0%Prev: 0.0%	824 SH	Increased-28 SH
CURTISS WRIGHT CORP	COM	$10.3M	1.0%Prev: 1.1%	18,649 SH	Decreased-2,930 SH
CYTOKINETICS INC	COM NEW	$926K	0.1%	14,566 SH	New
DANAHER CORPORATION	COM	$597K	0.1%	2,608 SH	New
DARDEN RESTAURANTS INC	COM	$7.3M	0.7%Prev: 0.8%	39,450 SH	Decreased-3,791 SH
DECKERS OUTDOOR CORP	COM	$6.0M	0.6%Prev: 0.7%	58,216 SH	Decreased-13,251 SH
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,829 SH	Decreased-96 SH
DELL TECHNOLOGIES INC	CL C	$2.5M	0.2%Prev: 0.3%	19,584 SH	Decreased-6,708 SH
DISNEY WALT CO	COM	$647K	0.1%Prev: 0.1%	5,686 SH	Decreased-174 SH
DOMINOS PIZZA INC	COM	$241K	0.0%Prev: 0.0%	579 SH	Decreased
DONALDSON INC	COM	$5.2M	0.5%Prev: 0.4%	58,792 SH	Increased
DOORDASH INC	CL A	$319K	0.0%	1,407 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%Prev: 0.2%	16,408 SH	Increased+1,946 SH
EATON CORP PLC	SHS	$7.7M	0.7%Prev: 0.9%	24,071 SH	Decreased-3,057 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.2M	0.2%Prev: 0.2%	230,456 SH	Increased
EDISON INTL	COM	$1.4M	0.1%Prev: 0.1%	22,514 SH	Increased+2,841 SH
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.0%	1,859 SH	Increased+1,399 SH
EMCOR GROUP INC	COM	$9.6M	0.9%Prev: 1.1%	15,675 SH	Decreased-2,756 SH
EMERSON ELEC CO	COM	$1.5M	0.1%Prev: 0.1%	11,054 SH	Increased
ENBRIDGE INC	COM	$3.1M	0.3%Prev: 0.3%	64,890 SH	Increased+7,465 SH
ENTEGRIS INC	COM	$229K	0.0%Prev: 0.0%	2,713 SH	Decreased-18 SH
ENTERGY CORP NEW	COM	$3.0M	0.3%Prev: 0.3%	32,216 SH	Increased+3,329 SH
EVERSOURCE ENERGY	COM	$1.1M	0.1%Prev: 0.1%	16,383 SH	Increased+1,422 SH
EXPEDITORS INTL WASH INC	COM	$296K	0.0%Prev: 0.0%	1,985 SH	Increased-185 SH
EXXON MOBIL CORP	COM	$3.4M	0.3%Prev: 0.3%	27,925 SH	Increased+1,689 SH
FACTSET RESH SYS INC	COM	$4.7M	0.5%Prev: 0.8%	16,298 SH	Decreased-13,798 SH
FAIR ISAAC CORP	COM	$5.8M	0.6%Prev: 0.6%	3,423 SH	Decreased-1,075 SH
FASTENAL CO	COM	$3.4M	0.3%Prev: 0.4%	84,417 SH	Decreased+2,072 SH
FERRARI N V	COM	$756K	0.1%Prev: 0.1%	2,047 SH	Decreased+92 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$433K	0.0%	5,163 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.5M	0.1%Prev: 0.1%	55,559 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$357K	0.0%	7,751 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.6M	0.2%Prev: 0.1%	24,350 SH	Increased+2,639 SH
FIFTH THIRD BANCORP	COM	$406K	0.0%Prev: 0.0%	8,665 SH	Decreased-1,000 SH
FIRST FINANCIAL CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	23,684 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$709K	0.1%Prev: 0.1%	4,435 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$431K	0.0%Prev: 0.0%	4,000 SH	Increased
FISERV INC	COM	$3.0M	0.3%Prev: 0.6%	44,729 SH	Decreased-4,379 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$410K	0.0%Prev: 0.0%	4,052 SH	Increased+636 SH
FORTIVE CORP	COM	$409K	0.0%	7,416 SH	New
FORTREA HLDGS INC	COMMON STOCK	$259K	0.0%Prev: 0.0%	15,000 SH	Increased-10,000 SH
FRANKLIN ELEC INC	COM	$7.5M	0.7%Prev: 0.8%	78,169 SH	Decreased-10,382 SH
FREEPORT-MCMORAN INC	CL B	$260K	0.0%Prev: 0.0%	5,113 SH	Increased+8 SH
FTI CONSULTING INC	COM	$4.0M	0.4%Prev: 0.7%	23,288 SH	Decreased-25,122 SH
GABELLI EQUITY TR INC	COM	$1.5M	0.1%Prev: 0.1%	244,838 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$8.0M	0.8%Prev: 0.8%	31,004 SH	Decreased+2,575 SH
GE AEROSPACE	COM NEW	$14.2M	1.4%Prev: 0.4%	46,069 SH	Increased+32,705 SH
GE VERNOVA INC	COM	$719K	0.1%Prev: 0.1%	1,100 SH	Increased+114 SH
GENERAL DYNAMICS CORP	COM	$8.5M	0.8%Prev: 0.9%	25,304 SH	Decreased-3,945 SH
GENERAL MLS INC	COM	$631K	0.1%Prev: 0.1%	13,572 SH	Increased+1,591 SH
GENUINE PARTS CO	COM	$1.8M	0.2%Prev: 0.2%	15,019 SH	Increased+1,751 SH
GILEAD SCIENCES INC	COM	$387K	0.0%	3,154 SH	New
GOLDMAN SACHS GROUP INC	COM	$822K	0.1%Prev: 0.1%	935 SH	Increased+2 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$7.3M	0.7%Prev: 0.7%	172,223 SH	Decreased-25,908 SH
GRACO INC	COM	$7.0M	0.7%Prev: 0.7%	85,105 SH	Decreased-9,559 SH
GSK PLC	SPONSORED ADR	$2.2M	0.2%Prev: 0.2%	45,197 SH	Increased+4,248 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$2.5M	0.2%Prev: 0.3%	196,262 SH	Decreased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$268K	0.0%Prev: 0.0%	5,100 SH	Decreased
HALEON PLC	SPON ADS	$315K	0.0%Prev: 0.0%	31,137 SH	Increased-901 SH
HDFC BANK LTD	SPONSORED ADS	$468K	0.0%Prev: 0.0%	12,798 SH	Increased-507 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.1%Prev: 0.1%	90,476 SH	Decreased+10,912 SH
HEICO CORP NEW	CL A	$802K	0.1%Prev: 0.1%	3,177 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	3,935 SH	Increased+1,086 SH
HOME DEPOT INC	COM	$427K	0.0%Prev: 0.1%	1,241 SH	Decreased-95 SH
HONEYWELL INTL INC	COM	$7.9M	0.8%Prev: 0.8%	40,694 SH	Decreased-2,739 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.5M	0.1%Prev: 0.1%	18,739 SH	Increased+10,001 SH
HUNTINGTON INGALLS INDS INC	COM	$2.1M	0.2%Prev: 0.1%	6,059 SH	Increased+544 SH
ICON PLC	SHS	$8.3M	0.8%Prev: 0.9%	45,554 SH	Decreased-7,190 SH
IDEXX LABS INC	COM	$5.4M	0.5%Prev: 0.6%	7,972 SH	Decreased-2,129 SH
INGERSOLL RAND INC	COM	$8.0M	0.8%Prev: 0.7%	101,320 SH	Increased+4,598 SH
INTEL CORP	COM	$318K	0.0%Prev: 0.0%	8,629 SH	Increased+1,974 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.2%Prev: 0.3%	33,684 SH	Decreased-10,639 SH
INTERCONTINENTAL EXCHANGE IN	COM	$15.7M	1.5%Prev: 1.7%	96,970 SH	Decreased-13,918 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.3%Prev: 0.2%	10,734 SH	Increased+1,644 SH
INTUIT	COM	$7.7M	0.7%Prev: 0.8%	11,554 SH	Decreased-626 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.4%Prev: 0.4%	7,302 SH	Decreased-2,003 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$289K	0.0%Prev: 0.0%	2,520 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.7M	0.3%Prev: 0.3%	23,892 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$777K	0.1%	13,099 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.1%Prev: 0.1%	7,145 SH	Decreased-413 SH
INVESCO QQQ TR	UNIT SER 1	$994K	0.1%Prev: 0.1%	1,618 SH	Increased
IQVIA HLDGS INC	COM	$9.2M	0.9%Prev: 0.9%	40,995 SH	Increased-7,368 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.2%Prev: 0.2%	27,096 SH	Increased
ISHARES INC	CORE MSCI EMKT	$15.2M	1.5%Prev: 1.1%	225,538 SH	Increased+47,939 SH
ISHARES TR	CORE S&P SCP ETF	$945K	0.1%Prev: 0.1%	7,863 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.1%	2,009 SH	Increased+408 SH
ISHARES TR	EAFE GRWTH ETF	$9.5M	0.9%Prev: 0.7%	83,658 SH	Increased+19,673 SH
ISHARES TR	EAFE VALUE ETF	$25.0M	2.4%Prev: 1.7%	349,440 SH	Increased+84,231 SH
ISHARES TR	ESG OPTIMIZED	$680K	0.1%Prev: 0.1%	4,878 SH	Increased
ISHARES TR	MSCI ACWI EX US	$1.0M	0.1%Prev: 0.1%	15,045 SH	Increased+1,190 SH
ISHARES TR	MSCI EAFE MIN VL	$200K	0.0%	2,322 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.9M	0.3%Prev: 0.3%	14,443 SH	Increased
ISHARES TR	RUS 1000 ETF	$218K	0.0%Prev: 0.1%	583 SH	Decreased-1,142 SH
ISHARES TR	RUS 1000 GRW ETF	$532K	0.1%Prev: 0.0%	1,123 SH	Increased+23 SH
ISHARES TR	RUSSELL 3000 ETF	$211K	0.0%Prev: 0.0%	545 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.3%Prev: 0.2%	27,385 SH	Increased+6,656 SH
ISHARES TR	US AER DEF ETF	$212K	0.0%	988 SH	New
ISHARES TR	US INFRASTRUC	$259K	0.0%Prev: 0.0%	4,924 SH	Decreased
ITT INC	COM	$8.7M	0.8%Prev: 1.0%	50,354 SH	Decreased-7,510 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$399K	0.0%Prev: 0.0%	6,006 SH	Increased+167 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$688K	0.1%	10,883 SH	New
JACOBS SOLUTIONS INC	COM	$7.2M	0.7%Prev: 0.9%	54,166 SH	Decreased-7,584 SH
JOHNSON & JOHNSON	COM	$772K	0.1%Prev: 0.1%	3,732 SH	Increased-198 SH
JPMORGAN CHASE & CO.	COM	$5.9M	0.6%Prev: 0.4%	18,360 SH	Increased+3,448 SH
KEURIG DR PEPPER INC	COM	$679K	0.1%	24,252 SH	New
KKR & CO INC	COM	$1.6M	0.2%Prev: 0.1%	12,831 SH	Increased+8,134 SH
LAMAR ADVERTISING CO NEW	CL A	$2.6M	0.2%Prev: 0.2%	20,435 SH	Increased+2,417 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$343K	0.0%Prev: 0.0%	9,310 SH	Increased
LEIDOS HOLDINGS INC	COM	$8.8M	0.8%Prev: 1.0%	48,657 SH	Decreased-7,969 SH
LENNAR CORP	CL A	$227K	0.0%Prev: 0.0%	2,213 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$208K	0.0%Prev: 0.0%	2,110 SH	Decreased
LINDE PLC	SHS	$670K	0.1%Prev: 0.1%	1,571 SH	Decreased-565 SH
LIVE NATION ENTERTAINMENT IN	COM	$544K	0.1%Prev: 0.1%	3,817 SH	Decreased+475 SH
LOCKHEED MARTIN CORP	COM	$400K	0.0%	828 SH	New
LPL FINL HLDGS INC	COM	$283K	0.0%Prev: 0.0%	793 SH	Increased+56 SH
MANULIFE FINL CORP	COM	$317K	0.0%Prev: 0.0%	8,749 SH	Increased-226 SH
MARKEL GROUP INC	COM	$638K	0.1%Prev: 0.1%	297 SH	Increased-1 SH
MARRIOTT INTL INC NEW	CL A	$292K	0.0%Prev: 0.0%	941 SH	Increased
MARSH & MCLENNAN COS INC	COM	$6.3M	0.6%Prev: 0.7%	34,037 SH	Decreased-3,200 SH
MARTIN MARIETTA MATLS INC	COM	$501K	0.0%Prev: 0.0%	805 SH	Increased+21 SH
MARVELL TECHNOLOGY INC	COM	$205K	0.0%Prev: 0.0%	2,410 SH	Decreased-217 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.1%	4,367 SH	Increased+2,099 SH
MCDONALDS CORP	COM	$369K	0.0%Prev: 0.0%	1,208 SH	Increased+9 SH
MCKESSON CORP	COM	$609K	0.1%	742 SH	New
MEDTRONIC PLC	SHS	$2.8M	0.3%Prev: 0.3%	29,579 SH	Increased+82 SH
MERCADOLIBRE INC	COM	$520K	0.0%Prev: 0.1%	258 SH	Decreased-4 SH
MERCK & CO INC	COM	$268K	0.0%Prev: 0.0%	2,546 SH	Increased-167 SH
META PLATFORMS INC	CL A	$16.7M	1.6%Prev: 1.1%	25,256 SH	Increased+8,700 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	3,809 SH	Increased-1,383 SH
MICROSOFT CORP	COM	$19.1M	1.8%Prev: 1.4%	39,573 SH	Increased+9,711 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	79,673 SH	Increased+19,899 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$77K	0.0%Prev: 0.0%	10,494 SH	Increased-163 SH
MONSTER BEVERAGE CORP NEW	COM	$5.2M	0.5%Prev: 0.5%	67,854 SH	Decreased-18,197 SH
MOODYS CORP	COM	$5.6M	0.5%Prev: 1.2%	10,989 SH	Decreased-15,602 SH
MORGAN STANLEY	COM NEW	$294K	0.0%Prev: 0.0%	1,658 SH	Increased+4 SH
MOTOROLA SOLUTIONS INC	COM NEW	$375K	0.0%Prev: 0.0%	977 SH	Decreased+89 SH
MSCI INC	COM	$5.6M	0.5%Prev: 1.2%	9,728 SH	Decreased-12,376 SH
NATWEST GROUP PLC	SPONS ADR	$1.7M	0.2%Prev: 0.1%	95,436 SH	Increased+5,251 SH
NETAPP INC	COM	$226K	0.0%Prev: 0.0%	2,110 SH	Decreased
NETEASE INC	SPONSORED ADS	$247K	0.0%Prev: 0.0%	1,798 SH	Decreased-59 SH
NETFLIX INC	COM	$280K	0.0%Prev: 0.0%	2,983 SH	Decreased+2,745 SH
NICE LTD	SPONSORED ADR	$274K	0.0%	2,424 SH	New
NISOURCE INC	COM	$1.8M	0.2%	43,606 SH	New
NOVARTIS AG	SPONSORED ADR	$248K	0.0%Prev: 0.0%	1,796 SH	Increased+160 SH
NRG ENERGY INC	COM NEW	$288K	0.0%Prev: 0.0%	1,807 SH	Decreased
NVENT ELECTRIC PLC	SHS	$10.3M	1.0%Prev: 1.1%	100,918 SH	Decreased-19,361 SH
NVIDIA CORPORATION	COM	$17.6M	1.7%Prev: 1.0%	94,109 SH	Increased+36,232 SH
NVR INC	COM	$3.7M	0.4%Prev: 0.5%	510 SH	Decreased-100 SH
NXP SEMICONDUCTORS N V	COM	$369K	0.0%Prev: 0.0%	1,700 SH	Decreased
OBSIDIAN ENERGY LTD	COM	$61K	0.0%	10,000 SH	New
ORACLE CORP	COM	$8.1M	0.8%Prev: 0.4%	41,693 SH	Increased+25,983 SH
OREILLY AUTOMOTIVE INC	COM	$630K	0.1%Prev: 0.1%	6,904 SH	Decreased+39 SH
PACER FDS TR	EMRG MKT CASH	$605K	0.1%	24,786 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.9M	0.8%Prev: 0.6%	44,457 SH	Increased+6,236 SH
PARKER-HANNIFIN CORP	COM	$10.0M	1.0%Prev: 0.9%	11,417 SH	Increased-1,792 SH
PAYCOM SOFTWARE INC	COM	$4.2M	0.4%Prev: 0.6%	26,508 SH	Decreased-4,896 SH
PEPSICO INC	COM	$450K	0.0%Prev: 0.0%	3,135 SH	Increased+92 SH
PGIM HIGH YIELD BOND FUND IN	COM	$1.1M	0.1%Prev: 0.1%	72,725 SH	Increased
PHILIP MORRIS INTL INC	COM	$213K	0.0%	1,327 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$1.6M	0.2%Prev: 0.2%	89,984 SH	Decreased
PIMCO HIGH INCOME FD	COM SHS	$1.4M	0.1%Prev: 0.1%	280,669 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$944K	0.1%Prev: 0.1%	49,305 SH	Increased+6,496 SH
PPL CORP	COM	$1.2M	0.1%	34,758 SH	New
PRIMERICA INC	COM	$7.5M	0.7%Prev: 0.8%	28,899 SH	Decreased-3,286 SH
PROCTER AND GAMBLE CO	COM	$471K	0.0%Prev: 0.0%	3,288 SH	Decreased+113 SH
PROSHARES TR	S&P 500 DV ARIST	$664K	0.1%Prev: 0.1%	6,384 SH	Increased+316 SH
PROTO LABS INC	COM	$610K	0.1%Prev: 0.1%	12,052 SH	Increased
PTC INC	COM	$1.6M	0.2%	9,168 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$989K	0.1%	21,695 SH	New
RB GLOBAL INC	COM	$8.0M	0.8%Prev: 0.9%	77,678 SH	Decreased-8,169 SH
RELX PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	25,971 SH	Decreased-954 SH
REPUBLIC SVCS INC	COM	$16.7M	1.6%Prev: 1.7%	79,030 SH	Decreased-1,375 SH
RESMED INC	COM	$7.4M	0.7%Prev: 0.9%	30,639 SH	Decreased-3,659 SH
RIO TINTO PLC	SPONSORED ADR	$292K	0.0%Prev: 0.0%	3,654 SH	Increased+5 SH
RIVERNORTH OPPORTUNITIES FD	COM	$1.4M	0.1%Prev: 0.1%	115,399 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$3.7M	0.4%Prev: 0.7%	8,291 SH	Decreased-6,926 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$873K	0.1%	12,087 SH	New
S&P GLOBAL INC	COM	$3.7M	0.4%Prev: 0.8%	7,043 SH	Decreased-10,614 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$1.3M	0.1%Prev: 0.1%	185,636 SH	Decreased
SAIA INC	COM	$4.7M	0.4%Prev: 0.8%	14,323 SH	Decreased-14,632 SH
SALESFORCE INC	COM	$13.0M	1.2%Prev: 0.8%	49,177 SH	Increased+11,897 SH
SAP SE	SPON ADR	$1.8M	0.2%Prev: 0.2%	7,575 SH	Decreased-1,319 SH
SCHWAB CHARLES CORP	COM	$372K	0.0%Prev: 0.0%	3,719 SH	Increased-36 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$638K	0.1%Prev: 0.1%	21,558 SH	Increased
SEA LTD	SPONSORD ADS	$1.5M	0.1%Prev: 0.2%	11,801 SH	Decreased+1,383 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$263K	0.0%	5,882 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$898K	0.1%	5,799 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$380K	0.0%	9,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$272K	0.0%	1,890 SH	New
SERVICE CORP INTL	COM	$219K	0.0%	2,812 SH	New
SHELL PLC	SPON ADS	$453K	0.0%Prev: 0.0%	6,159 SH	Decreased-217 SH
SHOPIFY INC	CL A SUB VTG SHS	$661K	0.1%Prev: 0.1%	4,104 SH	Increased-153 SH
SLEEP NUMBER CORP	COM	$85K	0.0%	10,000 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.1M	0.2%Prev: 0.2%	81,534 SH	Decreased+3,293 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$780K	0.1%Prev: 0.1%	1,623 SH	Increased
SPDR GOLD TR	GOLD SHS	$571K	0.1%Prev: 0.0%	1,441 SH	Increased+37 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.5M	0.6%Prev: 0.6%	9,570 SH	Increased-193 SH
SPDR SERIES TRUST	STATE STREET SPD	$863K	0.1%	10,760 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$965K	0.1%Prev: 0.1%	21,065 SH	Increased
SPS COMM INC	COM	$1.1M	0.1%Prev: 0.1%	11,830 SH	Decreased
SS&C TECHNOLOGIES HLDGS INC	COM	$8.0M	0.8%Prev: 0.8%	91,138 SH	Decreased-11,224 SH
STARBUCKS CORP	COM	$3.6M	0.3%Prev: 0.2%	42,173 SH	Increased+18,691 SH
STERIS PLC	SHS USD	$7.8M	0.7%Prev: 0.8%	30,777 SH	Decreased-4,014 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$325K	0.0%Prev: 0.0%	9,738 SH	Decreased-1,996 SH
STRYKER CORPORATION	COM	$15.5M	1.5%Prev: 1.8%	44,057 SH	Decreased-7,418 SH
SYSCO CORP	COM	$1.3M	0.1%Prev: 0.1%	18,133 SH	Increased+1,952 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$917K	0.1%	24,003 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.3%Prev: 0.2%	10,438 SH	Increased+2,911 SH
TARGET CORP	COM	$602K	0.1%Prev: 0.0%	6,155 SH	Increased+303 SH
TELEDYNE TECHNOLOGIES INC	COM	$7.4M	0.7%Prev: 0.9%	14,447 SH	Decreased-1,837 SH
TESLA INC	COM	$680K	0.1%Prev: 0.1%	1,512 SH	Increased+25 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	8,293 SH	Increased+1,245 SH
TEXAS ROADHOUSE INC	COM	$7.3M	0.7%Prev: 0.7%	43,735 SH	Decreased-4,566 SH
THE CIGNA GROUP	COM	$3.8M	0.4%Prev: 0.7%	13,662 SH	Decreased-12,826 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.3%Prev: 0.2%	5,398 SH	Increased+47 SH
TJX COS INC NEW	COM	$9.5M	0.9%Prev: 0.9%	61,808 SH	Decreased-8,825 SH
TRACTOR SUPPLY CO	COM	$6.8M	0.7%Prev: 0.8%	135,859 SH	Decreased-16,042 SH
TRANSDIGM GROUP INC	COM	$3.6M	0.3%Prev: 0.4%	2,670 SH	Decreased-221 SH
TYLER TECHNOLOGIES INC	COM	$359K	0.0%Prev: 0.0%	791 SH	Increased+190 SH
UFP INDUSTRIES INC	COM	$455K	0.0%Prev: 0.0%	5,000 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$1.6M	0.1%Prev: 0.1%	23,877 SH	Increased-1,763 SH
UNION PAC CORP	COM	$7.3M	0.7%Prev: 0.8%	31,735 SH	Decreased-3,788 SH
UNITED PARCEL SERVICE INC	CL B	$428K	0.0%Prev: 0.0%	4,319 SH	Increased-68 SH
UNITEDHEALTH GROUP INC	COM	$15.8M	1.5%Prev: 1.5%	47,964 SH	Decreased+162 SH
US BANCORP DEL	COM NEW	$2.7M	0.3%Prev: 0.2%	50,842 SH	Increased+4,063 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.7M	0.2%Prev: 0.2%	15,188 SH	Decreased-2,180 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.2%Prev: 0.2%	4,969 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.2%Prev: 0.1%	5,540 SH	Decreased+50 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	0.8%Prev: 0.9%	14,040 SH	Decreased-1,573 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$215K	0.0%	640 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.1%Prev: 0.1%	7,172 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	27,160 SH	Increased+3,601 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.0M	0.5%Prev: 0.4%	80,345 SH	Increased+7,022 SH
VEEVA SYS INC	CL A COM	$423K	0.0%Prev: 0.0%	1,894 SH	Decreased+474 SH
VERALTO CORP	COM SHS	$395K	0.0%	3,963 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%Prev: 0.2%	48,775 SH	Increased+4,435 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$444K	0.0%Prev: 0.0%	9,379 SH	Decreased
VISA INC	COM CL A	$12.0M	1.1%Prev: 1.1%	34,244 SH	Increased-251 SH
VOYA GLBL ADV & PREM OPP FD	COM	$1.9M	0.2%Prev: 0.2%	199,864 SH	Decreased
VULCAN MATLS CO	COM	$699K	0.1%Prev: 0.1%	2,451 SH	Decreased-6 SH
WALMART INC	COM	$429K	0.0%Prev: 0.0%	3,855 SH	Increased-99 SH
WASTE CONNECTIONS INC	COM	$379K	0.0%	2,164 SH	New
WATERS CORP	COM	$400K	0.0%	1,053 SH	New
WATSCO INC	COM	$5.6M	0.5%Prev: 0.7%	16,720 SH	Decreased-1,687 SH
WEC ENERGY GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	15,287 SH	Increased+4,659 SH
WELLS FARGO CO NEW	COM	$3.5M	0.3%Prev: 0.3%	37,075 SH	Increased+3,149 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.4M	0.1%	4,141 SH	New
WISDOMTREE TR	EUROPE DEFENSE F	$3.2M	0.3%Prev: 0.3%	111,625 SH	Increased+27,099 SH
WORKDAY INC	CL A	$570K	0.1%	2,654 SH	New
WW GRAINGER INC	COM	$8.0M	0.8%	7,889 SH	New
XCEL ENERGY INC	COM	$533K	0.1%Prev: 0.1%	7,220 SH	Decreased+78 SH
YUM BRANDS INC	COM	$1.2M	0.1%	7,606 SH	New
ZAI LAB LTD	ADR	$287K	0.0%Prev: 0.1%	16,278 SH	Decreased-245 SH

Sold (vs prior filing)

ADOBE INC — $220K
AUTODESK INC — $3.0M
BANCO SANTANDER S.A. — $1.3M
BHP GROUP LTD — $297K
GARTNER INC — $1.6M
GRAINGER W W INC — $8.3M
JABIL INC — $2.9M
MORNINGSTAR INC — $5.3M
NOVO-NORDISK A S — $740K
PAYCHEX INC — $1.3M
POOL CORP — $2.1M
SELECT SECTOR SPDR TR — $239K
SELECT SECTOR SPDR TR — $362K
SELECT SECTOR SPDR TR — $468K
SELECT SECTOR SPDR TR — $266K
TRANE TECHNOLOGIES PLC — $868K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001802473-26-000002	$1.04B	View
Nov 10, 2025	Q3 2025	13F-HR	0001802473-25-000008	$1.08B	View
Jul 28, 2026	Q2 2026