Marks Wealth, LLC
13F Reported Value
ⓘ$461.9M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marks Wealth, LLC disclosed 19 positions worth $461.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 4. The portfolio is most concentrated in Other (84.5% 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
StableSector Allocation
13fpro.ai/research/fund/marks-wealth-llc-1838660
AUM History
13fpro.ai/research/fund/marks-wealth-llc-1838660
Top Equity Holdings by Value
13fpro.ai/research/fund/marks-wealth-llc-1838660
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA VALUE
—Quality
$108.2M541,454 shISHARES TR - TRUST ISHARE 0-1
—Quality
$83.5M756,645 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$56.2M469,868 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$45.0M569,042 sh- —
Quality
$38.7M239,332 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$31.3M48,876 sh- —
Quality
$31.3M336,481 sh VANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$29.8M82,704 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$20.1M223,913 shISHARES INC - CORE MSCI EMKT
—Quality
$14.3M172,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA VALUE | — | $108.2M | 541,454 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $83.5M | 756,645 |
| VANGUARD WORLD FD - INF TECH ETF | — | $56.2M | 469,868 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $45.0M | 569,042 |
| — | $38.7M | 239,332 | |
| ISHARES TR - ISHARES SEMICDTR | — | $31.3M | 48,876 |
| — | $31.3M | 336,481 | |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $29.8M | 82,704 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $20.1M | 223,913 |
| ISHARES INC - CORE MSCI EMKT | — | $14.3M | 172,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marks Wealth, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$390.5M
Financials
$69.9M
Consumer Discretionary
$536,716
Industrials
$447,362
Healthcare
$261,776
Technology
$248,053
Full Holdings — Marks Wealth, LLC (Q2 2026)
All 19 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 - MSCI USA VALUE | $108.2M | 23.4% | +78% | — |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $83.5M | 18.1% | -65% | — |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $56.2M | 12.2% | NEW | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $45.0M | 9.7% | +4% | — |
| 5 | Invesco Ltd. | $38.7M | 8.4% | NEW | — | |
| 6 | — | ISHARES TR - ISHARES SEMICDTR | $31.3M | 6.8% | NEW | — |
| 7 | Invesco Ltd. | $31.3M | 6.8% | NEW | — | |
| 8 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $29.8M | 6.5% | NEW | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $20.1M | 4.4% | NEW | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $14.3M | 3.1% | NEW | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.3M | 0.3% | -19% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $533,837 | 0.1% | NEW | — |
| 13 | MARRIOTT INTERNATIONAL INC /MD/ | $303,143 | 0.1% | +0% | 61.3 | |
| 14 | BECTON DICKINSON & CO | $261,776 | 0.1% | +0% | 58.8 | |
| 15 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $249,895 | 0.1% | NEW | — |
| 16 | GE Vernova Inc. | $248,053 | 0.1% | NEW | 81.1 | |
| 17 | BOEING CO | $245,477 | 0.1% | -7% | 61.4 | |
| 18 | AMAZON COM INC | $233,573 | 0.1% | +0% | 68.4 | |
| 19 | UNITED PARCEL SERVICE INC | $201,885 | 0.0% | NEW | 58.5 |
New Positions (11)
Exited Positions (4)
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AI-Powered Hedge Fund Analysis: Marks Wealth, LLC
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