Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- +7 vs. Q1 2026
- Portfolio value
- $461.9M
- +$81.9M (+21.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 541,454 | $108.2M | 23.4% | +236,419+77.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 756,645 | $83.5M | 18.1% | −1,401,536−64.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 469,868 | $56.2M | 12.2% | +469,868 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 569,042 | $45.0M | 9.7% | +21,666+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 239,332 | $38.7M | 8.4% | +239,332 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 48,876 | $31.3M | 6.8% | +48,876 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 336,481 | $31.3M | 6.8% | +336,481 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 82,704 | $29.8M | 6.5% | +82,704 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 223,913 | $20.1M | 4.4% | +223,913 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,980 | $14.3M | 3.1% | +172,980 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,671 | $1.33M | 0.3% | −5,101−19.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,802 | $533.8K | 0.1% | +2,802 | New | – |
| MARMarriott International Inc | Stock | 818 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,730 | $261.8K | 0.1% | +3+0.2% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,302 | $249.9K | 0.1% | +3,302 | New | – |
| GEVGE Vernova Inc. | Stock | 211 | $248.1K | 0.1% | +211 | New | History |
| BABoeing Co | Stock | 1,134 | $245.5K | 0.1% | −87−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 980 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,878 | $201.9K | <0.1% | +1,878 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 531,545 | $30.8M | 8.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 599,680 | $21.3M | 5.6% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,619 | $260.4K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,560 | $242.4K | 0.1% | History |