Marks Wealth, LLC

CIK 1838660 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.5% 13F does not disclose cash

Top 10 holdings weight99.22%

Top 25 holdings weight100.00%

Positions above 1%10

Effective number of positions7.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 49.31% Est. buys $271,862,508 · sells $207,593,000

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 33.9% still held

New positions11

Increased3

Decreased3

Closed4

Portfolio value $461.9M #4,052 of 9,337 by 13F value · top 43.4%

Positions 19

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 0.2%

Consumer Discretionary 0.1%

Health Care 0.1%

Retail 0.1%

Other/Unmapped 99.7%

Full portfolio 19 positions

					Streak
VLUE iShares Trust	$108,187,976	23.42%	541,454	$64,815,049	Up ×2
SHV iShares 0-1 Year Treasury Bond ETF	$83,495,762	18.07%	756,645	$-154,745,877	Down ×1
VGT VANGUARD WORLD FUND	$56,158,623	12.16%	469,868		Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$44,971,373	9.74%	569,042	$1,580,884	Up ×2
SPMO Invesco Exchange-Traded Fund Trust II	$38,661,691	8.37%	239,332
SOXX iShares Trust	$31,317,786	6.78%	48,876		Up ×1
KBWB Invesco KBW Bank ETF	$31,286,003	6.77%	336,481
VIS VANGUARD WORLD FUND	$29,804,868	6.45%	82,704		Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$20,118,583	4.36%	223,913
IEMG iShares, Inc.	$14,329,663	3.10%	172,980		Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,331,880	0.29%	21,671	$-154,523	Down ×2
XLK SELECT SECTOR SPDR TRUST	$533,837	0.12%	2,802
MAR Marriott International - Class A Common Stock	$303,143	0.07%	818	$35,600
BDX Becton, Dickinson and Company Common Stock	$261,776	0.06%	1,730	$-9,814	Up ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF	$249,895	0.05%	3,302		Up ×1
GEV GE Vernova Inc. Common Stock	$248,053	0.05%	211		Up ×1
BA Boeing Company (The) Common Stock	$245,477	0.05%	1,134	$2,461	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$233,573	0.05%	980	$29,468
UPS United Parcel Service, Inc. Common Stock	$201,885	0.04%	1,878
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BDX	$261,776	0.06%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VGT	$56,158,623	469,868	12.16%
SPMO	$38,661,691	239,332	8.37%
SOXX	$31,317,786	48,876	6.78%
KBWB	$31,286,003	336,481	6.77%
VIS	$29,804,868	82,704	6.45%
CIBR	$20,118,583	223,913	4.36%
IEMG	$14,329,663	172,980	3.10%
XLK	$533,837	2,802	0.12%
VBIL	$249,895	3,302	0.05%
GEV	$248,053	211	0.05%
UPS	$201,885	1,878	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SHV	Trimmed	-1.4M	-$154.7M
VLUE	Bought more	+236K	+$64.8M
VCSH	Bought more	+22K	+$1.6M
JEPQ	Trimmed	-5K	-$155K
MAR	Price move only	+0	+$36K
AMZN	Price move only	+0	+$29K
BDX	Bought more	+3	-$10K
BA	Trimmed	-87	+$2K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPMO	Dec. 31, 2025	559,697	$67,756,977
VOX	March 31, 2026	212,223	$41,092,739
XLF	March 31, 2026	670,399	$36,717,753	8.3%
SHY	June 30, 2025	429,648	$35,544,779
FDN	Sept. 30, 2025	126,539	$34,080,749
XLF	June 30, 2025	665,891	$33,168,031	2.1%
MAGS	June 30, 2026	531,545	$30,797,717
SPYG	Dec. 31, 2025	284,533	$29,736,574
XBI	March 31, 2026	236,668	$28,856,929	20.9%
XAR	Dec. 31, 2025	121,766	$28,610,085
ILF	June 30, 2026	599,680	$21,300,634	3.0%
AIQ	Dec. 31, 2025	418,750	$20,682,063
SMH	Sept. 30, 2025	68,859	$19,203,398	93.2%
CIBR	Sept. 30, 2025	246,900	$18,660,702
GDX	Dec. 31, 2025	237,024	$18,108,634	2.3%
KBWB	Dec. 31, 2025	217,459	$17,007,453
VWOB	March 31, 2026	247,679	$16,700,995
VCIT	March 31, 2026	198,775	$16,647,406
XLY	Dec. 31, 2025	59,317	$14,214,726	No longer tracked
SHLD	Sept. 30, 2025	230,922	$13,913,051
AAPL	March 31, 2026	50,988	$13,861,598	31.5%
SPLV	June 30, 2025	180,830	$13,511,618
IDV	Sept. 30, 2025	371,470	$12,819,430
SLV	June 30, 2025	410,641	$12,725,765	66.8%
ITA	June 30, 2025	81,901	$12,539,043	10.2%
GLD	Dec. 31, 2025	34,500	$12,263,715
URNM	Dec. 31, 2025	158,543	$9,580,753	-13.6%
OIH	March 31, 2026	28,546	$8,129,044	-2.6%
XLU	June 30, 2025	69,495	$5,479,681	No longer tracked
MGV	Dec. 31, 2025	5,231	$720,518
VTV	Dec. 31, 2025	2,896	$540,075
BILS	Dec. 31, 2025	5,233	$520,788
VCLT	March 31, 2026	6,865	$520,710
JEPI	Sept. 30, 2025	8,050	$457,652
VUG	Sept. 30, 2025	867	$380,093
XLK	March 31, 2026	2,565	$369,283	50.3%
BILS	June 30, 2026	2,619	$260,433
ET	June 30, 2026	12,560	$242,408	7.1%
UPS	Dec. 31, 2025	2,878	$240,399	-6.2%
LLY	March 31, 2026	210	$225,683	24.3%
PYPL	Dec. 31, 2025	3,140	$210,568	-9.6%
OXLC (filed as OXLCXXXX)	Sept. 30, 2025	40,012	$168,052	-47.4%
ULTY	Dec. 31, 2025	15,159	$82,920
PGEN	Sept. 30, 2025	10,042	$14,260	159.6%