Marks Wealth, LLC
13F Reported Value
ⓘ$380.1M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marks Wealth, LLC disclosed 12 positions worth $380.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 7. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from Marks Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1838660.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$238.2M2,158,181 shVANGUARD SCOTTSDALE FDS
—Quality
$43.4M547,376 shISHARES TR
—Quality
$43.4M305,035 shLISTED FDS TR
—Quality
$30.8M531,545 shISHARES TR
—Quality
$21.3M599,680 shJ P MORGAN EXCHANGE TRADED F
—Quality
$1.5M26,772 sh- 50.7
Quality
$271.6K1,727 sh - 65.9
Quality
$267.5K818 sh SPDR SERIES TRUST
—Quality
$260.4K2,619 sh- 51.8
Quality
$243.0K1,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $238.2M | 2,158,181 |
| VANGUARD SCOTTSDALE FDS | — | $43.4M | 547,376 |
| ISHARES TR | — | $43.4M | 305,035 |
| LISTED FDS TR | — | $30.8M | 531,545 |
| ISHARES TR | — | $21.3M | 599,680 |
| J P MORGAN EXCHANGE TRADED F | — | $1.5M | 26,772 |
 BECTON DICKINSON & CO$BDX | 50.7 | $271.6K | 1,727 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $267.5K | 818 |
| SPDR SERIES TRUST | — | $260.4K | 2,619 |
 BOEING CO$BA | 51.8 | $243.0K | 1,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marks Wealth, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$378.9M
Consumer Discretionary
$471,648
Healthcare
$271,590
Industrials
$243,016
Energy
$242,408
Full Holdings — Marks Wealth, LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $238.2M | 62.7% | NEW | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $43.4M | 11.4% | +33% | — |
| 3 | — | ISHARES TR | $43.4M | 11.4% | +21% | — |
| 4 | — | LISTED FDS TR | $30.8M | 8.1% | -20% | — |
| 5 | — | ISHARES TR | $21.3M | 5.6% | -12% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.4% | -8% | — |
| 7 | $BDX | BECTON DICKINSON & CO | $271,590 | 0.1% | +0% | 50.7 |
| 8 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $267,543 | 0.1% | +0% | 65.9 |
| 9 | — | SPDR SERIES TRUST | $260,433 | 0.1% | -99% | — |
| 10 | $BA | BOEING CO | $243,016 | 0.1% | +0% | 51.8 |
| 11 |  $ET | Energy Transfer LP | $242,408 | 0.1% | +0% | 64.5 |
| 12 |  $AMZN | AMAZON COM INC | $204,105 | 0.1% | +0% | 74.6 |
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