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Livermore
Livermore
ZHEN

Marks Wealth, LLC

SEC CIK
0001838660
Latest filing
Jul 29, 2026

The latest 13F from Marks Wealth, LLC covers Q2 2026 (filed Jul 29, 2026): 19 long positions worth $461.9M. The top 10 holdings make up 99.2% of the portfolio, and the largest is iShares Tr at 23.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$222.9M
Added
3
Est. +$49.0M
Reduced
3
Est. −$155.0M
Sold out
4
Est. −$52.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46432F388
    23.4%$108.2M
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    18.1%$83.5M
  3. Vanguard Information Technology ETF92204A702
    12.2%$56.2M
  4. Vanguard Scottsdale FDS92206C409
    9.7%$45.0M
  5. Invesco Exch Traded FD Tr II46138E339
    8.4%$38.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Information Technology ETF92204A702
    +$56.2MNew
  2. iShares Tr46432F388
    +$47.2MAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$38.7MNew
  4. iShares Semiconductor ETF464287523
    +$31.3MNew
  5. Invesco Exch Traded FD Tr II46138E628
    +$31.3MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +12.16 pp0.0% → 12.2%
  2. iShares Tr46432F388
    +12.01 pp11.4% → 23.4%
  3. Invesco Exch Traded FD Tr II46138E339
    +8.37 pp0.0% → 8.4%
  4. iShares Semiconductor ETF464287523
    +6.78 pp0.0% → 6.8%
  5. Invesco Exch Traded FD Tr II46138E628
    +6.77 pp0.0% → 6.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$154.7MReduced
  2. Listed FDS Tr53656G498
    −$30.8MSold out
  3. iShares Tr464287390
    −$21.3MSold out
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −$313.5KReduced
  5. SPDR Series Trust78468R523
    −$260.4KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −44.61 pp62.7% → 18.1%
  2. Listed FDS Tr53656G498
    −8.10 pp8.1% → 0.0%
  3. iShares Tr464287390
    −5.60 pp5.6% → 0.0%
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −0.10 pp0.4% → 0.3%
  5. SPDR Series Trust78468R523
    −0.07 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$461.9M
+$81.9M (+21.5%) vs. prior quarter
Positions
19
+7 vs. prior quarter
Top 10 concentration
99.2%
Top 10 as share of value
Turnover
49.3%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $461.9M (Q2 2026)

Q1 2021: $304.3MQ2 2021: $296.3MQ3 2021: $306.1MQ4 2021: $320.0MQ1 2022: $328.3MQ2 2022: $85.1MQ3 2022: $66.6MQ4 2022: $23.9MQ1 2023: $11.2MQ2 2023: $96.8MQ3 2023: $2.64MQ4 2023: $186.1MQ1 2024: $264.6MQ2 2024: $226.6MQ3 2024: $233.0MQ4 2024: $207.7MQ1 2025: $272.4MQ2 2025: $308.4MQ3 2025: $323.7MQ4 2025: $298.7MQ1 2026: $380.1MQ2 2026: $461.9M
Q1 2021Q2 2026
13F filings of Marks Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202619$461.9MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026May 4, 202612$380.1MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Scottsdale FDSiShares Trvs. Q4 2025SEC
Q4 2025Feb 2, 202621$298.7MListed FDS TrVanguard Communication Services ETFState Street Financial Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202524$323.7MInvesco Exch Traded FD Tr IIState Street Technology Select Sector SPDR ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Jul 18, 202522$308.4MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202516$272.4MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrState Street Financial Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202516$207.7MVanguard Morningstar Growth ETFFirst Trust Dow Jones Internet Index FundState Street Technology Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202427$233.0MJ P Morgan Exchange Traded FState Street Technology Select Sector SPDR ETFVanguard Real Estate ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202415$226.6MJPMorgan Nasdaq Equity Premium Income ETFState Street Communication Services Select Sector SPDR ETFVanEck Semiconductor ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202416$264.6MJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded FState Street Communication Services Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 19, 202414$186.1MiShares TrGLDiShares Trvs. Q3 2023SEC
Q3 2023Oct 13, 20235$2.64MPGBDXVanEck ETF Trustvs. Q2 2023SEC
Q2 2023Jul 13, 20237$96.8MJ P Morgan Exchange Traded FiShares Trust iShares 0-1 Year Treasury Bond ETFPGvs. Q1 2023SEC
Q1 2023Apr 18, 20237$11.2MiShares Trust iShares 0-1 Year Treasury Bond ETFPGJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202311$23.9MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Oct 18, 20228$66.6MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202216$85.1MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 18, 202233$328.3MState Street SPDR S&P Semiconductor ETFVanguard Information Technology ETFVanguard Health Care ETFvs. Q4 2021SEC
Q4 2021Jan 13, 202235$320.0MState Street SPDR S&P Homebuilders ETFState Street SPDR S&P Semiconductor ETFVanguard Financials ETFvs. Q3 2021SEC
Q3 2021Oct 8, 202132$306.1MVanguard Information Technology ETFInvesco Exchange Traded FD TState Street SPDR S&P Semiconductor ETFvs. Q2 2021SEC
Q2 2021Jul 13, 202137$296.3MVanEck Semiconductor ETFVanEck ETF TrustSPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 12, 202139$304.3MVanEck Semiconductor ETFVanEck ETF TrustU.S. Global Jets ETF–SEC