Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLUE, SHV, VGT, VCSH, SPMO, and represent 71.76% of Marks Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$56M), VLUE (+$47M), SPMO (+$39M), SOXX (+$31M), KBWB (+$31M), VIS (+$30M), CIBR (+$20M), IEMG (+$14M), VCSH, XLK.
- Started 11 new stock positions in IEMG, VGT, KBWB, CIBR, VIS, GEV, XLK, SPMO, SOXX, UPS. VBIL.
- Reduced shares in these 7 stocks: SHV (-$155M), MAGS (-$31M), ILF (-$21M), JEPQ, BILS, , BA.
- Sold out of its positions in ET, ILF, MAGS, BILS.
- Marks Wealth was a net buyer of stock by $64M.
- Marks Wealth has $462M in assets under management (AUM), dropping by 21.54%.
- Central Index Key (CIK): 0001838660
Tip: Access up to 7 years of quarterly data
Positions held by Marks Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marks Wealth
Marks Wealth holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 23.4 | $108M | +77% | 542k | 199.81 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 18.1 | $84M | -64% | 757k | 110.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 12.2 | $56M | NEW | 470k | 119.52 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.7 | $45M | +3% | 569k | 79.03 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 8.4 | $39M | NEW | 239k | 161.54 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 6.8 | $31M | NEW | 49k | 640.76 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 6.8 | $31M | NEW | 337k | 92.98 |
|
| Vanguard World Industrial Etf (VIS) | 6.5 | $30M | NEW | 83k | 360.38 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 4.4 | $20M | NEW | 224k | 89.85 |
|
| Ishares Core Msci Emkt (IEMG) | 3.1 | $14M | NEW | 173k | 82.84 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.3M | -19% | 22k | 61.46 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $534k | NEW | 2.8k | 190.52 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $303k | 818.00 | 370.59 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.7k | 151.32 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $250k | NEW | 3.3k | 75.68 |
|
| Ge Vernova (GEV) | 0.1 | $248k | NEW | 211.00 | 1175.61 |
|
| Boeing Company (BA) | 0.1 | $246k | -7% | 1.1k | 216.47 |
|
| Amazon (AMZN) | 0.1 | $234k | 980.00 | 238.34 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $202k | NEW | 1.9k | 107.50 |
|
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- Marks Wealth 2026 Q2 filed July 29, 2026
- Marks Wealth 2026 Q1 filed May 4, 2026
- Marks Wealth 2025 Q4 filed Feb. 2, 2026
- Marks Wealth 2025 Q3 filed Oct. 28, 2025
- Marks Wealth 2025 Q2 filed July 18, 2025
- Marks Wealth 2025 Q1 filed April 29, 2025
- Marks Wealth 2024 Q4 filed Jan. 17, 2025
- Marks Wealth 2024 Q3 filed Oct. 18, 2024
- Marks Wealth 2024 Q2 filed July 24, 2024
- Marks Wealth 2024 Q1 filed April 30, 2024
- Marks Wealth 2023 Q4 filed Jan. 19, 2024
- Marks Wealth 2023 Q3 filed Oct. 13, 2023
- Marks Wealth 2023 Q2 filed July 13, 2023
- Marks Wealth 2023 Q1 filed April 18, 2023
- Marks Wealth 2022 Q4 filed Jan. 20, 2023
- Marks Wealth 2022 Q3 filed Oct. 18, 2022