Marks Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Marks Wealth, Llc disclosed 15 stock positions valued at approximately $458.86M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $458.86M
Holdings by Sector
Marks Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 40.49% | 265,120 | +265,120 | +100.00% | $185,812,003 |
| SELECT SECTOR SPDR TR | XLK | Other | 17.75% | 416,039 | +413,237 | +14747.93% | $81,439,634 |
| ISHARES TR | SHV | Other | 11.90% | 494,949 | -261,696 | -34.59% | $54,602,819 |
| ISHARES TR | SGOV | Other | 10.81% | 492,550 | +492,550 | +100.00% | $49,589,934 |
| ISHARES TR | VLUE | Other | 7.76% | 179,919 | -361,535 | -66.77% | $35,623,887 |
| ISHARES TR | SOXX | Other | 5.60% | 45,185 | -3,691 | -7.55% | $25,693,998 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.84% | 215,403 | -8,510 | -3.80% | $22,205,895 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.26% | 19,766 | -1,905 | -8.79% | $1,210,879 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 12,302 | -556,740 | -97.84% | $950,352 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.10% | 6,264 | +2,962 | +89.70% | $474,310 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.07% | 1,732 | +2 | +0.12% | $310,020 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 818 | - | - | $290,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 980 | - | - | $244,167 |
| BOEING CO | BA | Industrials | 0.05% | 1,134 | - | - | $210,981 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 211 | - | - | $200,718 |
Showing 15 of 15 holdings in the latest reporting period.