Marks Wealth, LLC — 13F Holdings & Portfolio
CIK 1838660 · latest 13F-HR filed 2026-07-29
Marks Wealth, LLC manages $461.9M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VLUE (23.42%), SHV (18.07%), VGT (12.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 4, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ELLICOTT CITY, MD 21042
$461.9M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-29
+11 / −4 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$64.8M +149.4%
- MARRIOTT INTL INC NEW$35.6K +13.3%
- AMAZON COM INC$29.5K +14.4%
New Positions
- VANGUARD WORLD FD$56.2M
- INVESCO EXCH TRADED FD TR II$38.7M
- ISHARES TR$31.3M
- INVESCO EXCH TRADED FD TR II$31.3M
- VANGUARD WORLD FD$29.8M
Exited Positions
- LISTED FDS TR$30.8M
- ISHARES TR$21.3M
- SPDR SERIES TRUST$260.4K
- ENERGY TRANSFER L P$242.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | VLUE | 46432F388 | $108.2M | 23.42% | 541,454 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $83.5M | 18.07% | 756,645 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $56.2M | 12.16% | 469,868 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $45.0M | 9.74% | 569,042 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $38.7M | 8.37% | 239,332 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $31.3M | 6.78% | 48,876 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $31.3M | 6.77% | 336,481 | SH |
| 8 | VANGUARD WORLD FD | VIS | 92204A603 | $29.8M | 6.45% | 82,704 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $20.1M | 4.36% | 223,913 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $14.3M | 3.10% | 172,980 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.3M | 0.29% | 21,671 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $533.8K | 0.12% | 2,802 | SH |
| 13 | MARRIOTT INTL INC NEW | MAR | 571903202 | $303.1K | 0.07% | 818 | SH |
| 14 | BECTON DICKINSON & CO | BDX | 075887109 | $261.8K | 0.06% | 1,730 | SH |
| 15 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $249.9K | 0.05% | 3,302 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $248.1K | 0.05% | 211 | SH |
| 17 | BOEING CO | BA | 097023105 | $245.5K | 0.05% | 1,134 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $233.6K | 0.05% | 980 | SH |
| 19 | UNITED PARCEL SVCS INC | UPS | 911312106 | $201.9K | 0.04% | 1,878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $461.9M | 19 | 0002085853-26-000902 |
| 2026-03-31 | 2026-05-04 | $380.1M | 12 | 0002085853-26-000552 |
| 2025-12-31 | 2026-02-02 | $298.7M | 21 | 0002085853-26-000166 |