Marks Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Marks Wealth, LLC reported 19 stock positions worth $461.9 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 23.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 18.1%) and Vanguard Info Tech ETF (VGT, 12.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 3 and reduced 3. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $461.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000902 ↗ filed Jul 29, 2026
Holdings Value
Holdings 19 stocks · $461.9M
| VLUE iShares MSCI USA Value Facto | 23.42% | 541,454 | $108.2M | Add +77.5% |
| SHV iShares 0-1 Year Treasury Bo | 18.07% | 756,645 | $83.5M | Reduce -64.9% |
| VGT Vanguard Info Tech ETF | 12.16% | 469,868 | $56.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 9.74% | 569,042 | $45.0M | Add +4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 8.37% | 239,332 | $38.7M | New |
| SOXX iShares Semiconductor ETF | 6.78% | 48,876 | $31.3M | New |
| KBWB Invesco KBW Bank ETF | 6.77% | 336,481 | $31.3M | New |
| VIS Vanguard Industrials ETF | 6.45% | 82,704 | $29.8M | New |
| CIBR First Trust Nasdaq Cybersecu | 4.36% | 223,913 | $20.1M | New |
| IEMG iShares Core MSCI Emerging | 3.10% | 172,980 | $14.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 21,671 | $1.3M | Reduce -19.1% |
| XLK SS Technology Select Sector | 0.12% | 2,802 | $534K | New |
| MAR Marriott International Class A | 0.07% | 818 | $303K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,730 | $262K | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 3,302 | $250K | New |
| GEV GE Vernova Inc. | 0.05% | 211 | $248K | New |
| BA The Boeing Co. | 0.05% | 1,134 | $245K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.05% | 980 | $234K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,878 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.9% | 18.07% | −44.61 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −8.10 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −5.60 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -19.1% | 0.29% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -7.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | New | 12.16% | +12.16 |
| VLUE iShares MSCI USA Value Facto | Add +77.5% | 23.42% | +12.01 |
| SPMO Invesco S&P 500 Momentum ETF | New | 8.37% | +8.37 |
| SOXX iShares Semiconductor ETF | New | 6.78% | +6.78 |
| KBWB Invesco KBW Bank ETF | New | 6.77% | +6.77 |
| VIS Vanguard Industrials ETF | New | 6.45% | +6.45 |
| CIBR First Trust Nasdaq Cybersecu | New | 4.36% | +4.36 |
| IEMG iShares Core MSCI Emerging | New | 3.10% | +3.10 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.06% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.0% | 9.74% | −1.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $461.9M | VLUE, SHV, VGT, VCSH, SPMO |
| Q1 2026 | 12 | $380.1M | SHV, VCSH, VLUE, MAGS, ILF |
| Q4 2025 | 21 | $298.7M | MAGS, VOX, XLF, VLUE, VCSH |
| Q3 2025 | 24 | $323.7M | SPMO, XLK, SHV, SPYG, XAR |
| Q2 2025 | 22 | $308.4M | SHV, SPMO, SPYG, XLK, FDN |
| Q1 2025 | 16 | $272.4M | SHV, SHY, XLF, SPLV, SLV |
| Q4 2024 | 16 | $207.7M | VUG, FDN, XLK, JEPQ, QQQ |
| Q3 2024 | 27 | $233.0M | JEPI, XLK, VNQ, VCR, GLD |
| Q2 2024 | 15 | $226.6M | JEPQ, XLC, SMH, XLK, TLH |
| Q1 2024 | 16 | $264.6M | JEPQ, JEPI, XLC, XOP, JETS |