Marks Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Marks Wealth, Llc disclosed 18 stock positions valued at approximately $461.94M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $461.94M
Holdings by Sector
Marks Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 18 of 18 holdings in the latest reporting period.