Livermore

Marks Wealth, LLC

SEC CIK
0001838660

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC

Positions
19
+7 vs. Q1 2026
Total value
$461.94M
+$81.86M (+21.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Marks Wealth, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES TR46432F388MSCI USA VALUE541,454$108.19M23.42%+236,419+77.5%Added–
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF756,645$83.5M18.07%−1,401,536−64.9%Reduced–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF469,868$56.16M12.16%+469,868New–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD569,042$44.97M9.74%+21,666+4.0%Added–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM239,332$38.66M8.37%+239,332New–
ISHARES SEMICONDUCTOR ETF464287523ETF48,876$31.32M6.78%+48,876New–
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF336,481$31.29M6.77%+336,481New–
VANGUARD INDUSTRIALS ETF92204A603ETF82,704$29.8M6.45%+82,704New–
FIRST TR EXCHANGE-TRADED FD33734X846NASDAQ CYB ETF223,913$20.12M4.36%+223,913New–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF172,980$14.33M3.10%+172,980New–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF21,671$1.33M0.29%−5,101−19.1%Reduced–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF2,802$533.84K0.12%+2,802New–
MARMARRIOTT INTL INC NEW CL AStock818$303.14K0.07%00.0%UnchangedView
BDXBECTON DICKINSON & CO COMStock1,730$261.78K0.06%+3+0.2%AddedView
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF3,302$249.9K0.05%+3,302New–
GEVGE VERNOVA INC COMStock211$248.05K0.05%+211NewView
BABOEING CO COMStock1,134$245.48K0.05%−87−7.1%ReducedView
AMZNAMAZON COM INC COMStock980$233.57K0.05%00.0%UnchangedView
UPSUNITED PARCEL SVCS INC CL BStock1,878$201.89K0.04%+1,878NewView

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

Marks Wealth, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
LISTED FDS TR53656G498ROUN MA SEVE ETF531,545$30.8M8.10%
ISHARES TR464287390LATN AMER 40 ETF599,680$21.3M5.60%
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,619$260.43K0.07%
ETENERGY TRANSFER L PCOM UT LTD PTN12,560$242.41K0.06%

13F filings by quarter

Marks Wealth, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 29, 202619$461.94Mvs. Q1 2026SEC
Q1 2026May 4, 202612$380.08Mvs. Q4 2025SEC
Q4 2025Feb 2, 202621$298.71Mvs. Q3 2025SEC
Q3 2025Oct 28, 202524$323.71Mvs. Q2 2025SEC
Q2 2025Jul 18, 202522$308.37Mvs. Q1 2025SEC
Q1 2025Apr 29, 202516$272.44Mvs. Q4 2024SEC
Q4 2024Jan 17, 202516$207.75Mvs. Q3 2024SEC
Q3 2024Oct 18, 202427$233.01Mvs. Q2 2024SEC
Q2 2024Jul 24, 202415$226.61Mvs. Q1 2024SEC
Q1 2024Apr 30, 202416$264.58Mvs. Q4 2023SEC
Q4 2023Jan 19, 202414$186.06Mvs. Q3 2023SEC
Q3 2023Oct 13, 20235$2.64Mvs. Q2 2023SEC
Q2 2023Jul 13, 20237$96.83Mvs. Q1 2023SEC
Q1 2023Apr 18, 20237$11.15Mvs. Q4 2022SEC
Q4 2022Jan 20, 202311$23.93Mvs. Q3 2022SEC
Q3 2022Oct 18, 20228$66.62Mvs. Q2 2022SEC
Q2 2022Jul 19, 202216$85.1Mvs. Q1 2022SEC
Q1 2022Apr 18, 202233$328.28Mvs. Q4 2021SEC
Q4 2021Jan 13, 202235$320.02Mvs. Q3 2021SEC
Q3 2021Oct 8, 202132$306.11Mvs. Q2 2021SEC
Q2 2021Jul 13, 202137$296.32Mvs. Q1 2021SEC
Q1 2021Apr 12, 202139$304.33M–SEC