Marks Wealth, Llc Portfolio Stock Holdings
Marks Wealth, Llc disclosed 12 stock positions valued at approximately $380.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $380.1M
Holdings by Sector
Marks Wealth, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 62.68% | 2,158,181 | +2,149,614 | +25091.79% | $238,241,639 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 11.42% | 547,376 | +136,194 | +33.12% | $43,390,489 |
| ISHARES TR | VLUE | Other | 11.41% | 305,035 | +52,253 | +20.67% | $43,372,927 |
| LISTED FDS TR | MAGS | Other | 8.10% | 531,545 | -129,787 | -19.63% | $30,797,717 |
| ISHARES TR | ILF | Other | 5.60% | 599,680 | -80,114 | -11.79% | $21,300,634 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.39% | 26,772 | -2,372 | -8.14% | $1,486,403 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.07% | 1,727 | +2 | +0.12% | $271,590 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.07% | 818 | - | - | $267,543 |
| SPDR SERIES TRUST | BILS | Other | 0.07% | 2,619 | +2,619 | +100.00% | $260,433 |
| BOEING CO | BA | Industrials | 0.06% | 1,221 | - | - | $243,016 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 12,560 | - | - | $242,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 980 | - | - | $204,105 |