Marks Wealth, Llc Portfolio Stock Holdings
Marks Wealth, Llc disclosed 19 stock positions valued at approximately $461.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $461.9M
Holdings by Sector
Marks Wealth, Llc Portfolio Holdings in Q2 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 23.42% | 541,454 | +236,419 | +77.51% | $108,187,976 |
| ISHARES TR | SHV | Other | 18.07% | 756,645 | -1,401,536 | -64.94% | $83,495,762 |
| VANGUARD WORLD FD | VGT | Other | 12.16% | 469,868 | +469,868 | +100.00% | $56,158,623 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.74% | 569,042 | +21,666 | +3.96% | $44,971,373 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 8.37% | 239,332 | +239,332 | +100.00% | $38,661,691 |
| ISHARES TR | SOXX | Other | 6.78% | 48,876 | +48,876 | +100.00% | $31,317,786 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 6.77% | 336,481 | +336,481 | +100.00% | $31,286,003 |
| VANGUARD WORLD FD | VIS | Other | 6.45% | 82,704 | +82,704 | +100.00% | $29,804,868 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.36% | 223,913 | +223,913 | +100.00% | $20,118,583 |
| ISHARES INC | IEMG | Other | 3.10% | 172,980 | +172,980 | +100.00% | $14,329,663 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 21,671 | -5,101 | -19.05% | $1,331,880 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 2,802 | +237 | +9.24% | $533,837 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.07% | 818 | - | - | $303,143 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.06% | 1,730 | +3 | +0.17% | $261,776 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 211 | +211 | +100.00% | $248,053 |
| BOEING CO | BA | Industrials | 0.05% | 1,134 | -87 | -7.13% | $245,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 980 | - | - | $233,573 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 1,878 | +1,878 | +100.00% | $201,885 |