Marks Wealth, LLC — 13F Holdings & Portfolio
CIK 1838660 · latest 13F-HR filed 2026-05-04
Marks Wealth, LLC manages $380.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHV (62.68%), VCSH (11.42%), VLUE (11.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 10, added to 5, and trimmed 5.
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.
$380.1M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −10 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$237.3M +25145.8%
- VANGUARD SCOTTSDALE FDS$10.6M +32.4%
- ISHARES TR$8.8M +25.5%
- ENERGY TRANSFER L P$35.3K +17.0%
- MARRIOTT INTL INC NEW$13.8K +5.4%
Top Trims
- LISTED FDS TR-$12.8M -29.4%
- J P MORGAN EXCHANGE TRADED F-$207.5K -12.2%
- BECTON DICKINSON & CO-$63.2K -18.9%
- AMAZON COM INC-$22.1K -9.8%
- BOEING CO-$22.1K -8.3%
Exited Positions
- VANGUARD WORLD FD$41.1M
- SELECT SECTOR SPDR TR$36.7M
- SPDR SERIES TRUST$28.9M
- VANGUARD WHITEHALL FDS$16.7M
- VANGUARD SCOTTSDALE FDS$16.6M
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 | SHV | 464288679 | $238.2M | 62.68% | 2,158,181 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $43.4M | 11.42% | 547,376 | SH |
| 3 | ISHARES TR | VLUE | 46432F388 | $43.4M | 11.41% | 305,035 | SH |
| 4 | LISTED FDS TR | MAGS | 53656G498 | $30.8M | 8.10% | 531,545 | SH |
| 5 | ISHARES TR | ILF | 464287390 | $21.3M | 5.60% | 599,680 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.5M | 0.39% | 26,772 | SH |
| 7 | BECTON DICKINSON & CO | BDX | 075887109 | $271.6K | 0.07% | 1,727 | SH |
| 8 | MARRIOTT INTL INC NEW | MAR | 571903202 | $267.5K | 0.07% | 818 | SH |
| 9 | SPDR SERIES TRUST | BILS | 78468R523 | $260.4K | 0.07% | 2,619 | SH |
| 10 | BOEING CO | BA | 097023105 | $243.0K | 0.06% | 1,221 | SH |
| 11 | ENERGY TRANSFER L P | ET | 29273V100 | $242.4K | 0.06% | 12,560 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $204.1K | 0.05% | 980 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $380.1M | 12 | 0002085853-26-000552 |
| 2025-12-31 | 2026-02-02 | $298.7M | 21 | 0002085853-26-000166 |