Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- −9 vs. Q4 2025
- Portfolio value
- $380.1M
- +$81.4M (+27.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,158,181 | $238.2M | 62.7% | +2,149,614+25,091.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 547,376 | $43.4M | 11.4% | +136,194+33.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 305,035 | $43.4M | 11.4% | +52,253+20.7% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 531,545 | $30.8M | 8.1% | −129,787−19.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 599,680 | $21.3M | 5.6% | −80,114−11.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,772 | $1.49M | 0.4% | −2,372−8.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,727 | $271.6K | 0.1% | +2+0.1% | Added | History |
| MARMarriott International Inc | Stock | 818 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,619 | $260.4K | 0.1% | +2,619 | New | – |
| BABoeing Co | Stock | 1,221 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,560 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 980 | $204.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 212,223 | $41.1M | 13.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 670,399 | $36.7M | 12.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 236,668 | $28.9M | 9.7% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 247,679 | $16.7M | 5.6% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 198,775 | $16.6M | 5.6% | – |
| AAPLApple Inc. | Stock | 50,988 | $13.9M | 4.6% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 28,546 | $8.13M | 2.7% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,865 | $520.7K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,565 | $369.3K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 210 | $225.7K | 0.1% | History |