Marks Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Marks Wealth, LLC reported 12 stock positions worth $380.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 62.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 11.4%) and iShares MSCI USA Value Facto (VLUE, 11.4%). Compared with Q4 2025, it opened 1 new position, sold out of 10, added to 4 and reduced 3. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +25092%) and the biggest sale an exit from Vanguard Communication Servi (VOX).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $380.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000552 ↗ filed May 4, 2026
Holdings Value
Holdings 12 stocks · $380.1M
| SHV iShares 0-1 Year Treasury Bo | 62.68% | 2,158,181 | $238.2M | Add +25091.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.42% | 547,376 | $43.4M | Add +33.1% |
| VLUE iShares MSCI USA Value Facto | 11.41% | 305,035 | $43.4M | Add +20.7% |
| MAGS Roundhill Magnificent Seven | 8.10% | 531,545 | $30.8M | Reduce -19.6% |
| ILF iShares Latin America 40 ETF | 5.60% | 599,680 | $21.3M | Reduce -11.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 26,772 | $1.5M | Reduce -8.1% |
| BDX Becton Dickinson and Co. | 0.07% | 1,727 | $272K | Add +0.1% |
| MAR Marriott International Class A | 0.07% | 818 | $268K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 2,619 | $260K | New |
| BA The Boeing Co. | 0.06% | 1,221 | $243K | No change |
| ET Energy Transfer LP | 0.06% | 12,560 | $242K | No change |
| AMZN Amazon.com Inc. | 0.05% | 980 | $204K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VOX Vanguard Communication Servi | Sold out | 0.00% | −13.76 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −12.29 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −9.66 |
| MAGS Roundhill Magnificent Seven | Reduce -19.6% | 8.10% | −6.50 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −5.59 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −5.57 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.64 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.72 |
| ILF iShares Latin America 40 ETF | Reduce -11.8% | 5.60% | −1.33 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.1% | 0.39% | −0.18 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
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 |