Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, VCSH, VLUE, MAGS, ILF, and represent 99.22% of Marks Wealth's stock portfolio.
- Added to shares of these 5 stocks: SHV (+$237M), VCSH (+$11M), VLUE (+$7.4M), BILS, BDX.
- Started 1 new stock position in BILS.
- Reduced shares in these 10 stocks: VOX (-$41M), , , VWOB (-$17M), , AAPL (-$14M), OIH (-$8.1M), MAGS (-$7.5M), ILF, .
- Sold out of its positions in AAPL, LLY, XBI, XLF, XLK, OIH, VWOB, VOX, VCLT, VCIT.
- Marks Wealth was a net buyer of stock by $82M.
- Marks Wealth has $380M in assets under management (AUM), dropping by 27.24%.
- Central Index Key (CIK): 0001838660
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Portfolio Holdings for Marks Wealth
Marks Wealth holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 62.7 | $238M | +25091% | 2.2M | 110.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.4 | $43M | +33% | 547k | 79.27 |
|
| Ishares Tr Msci Usa Value (VLUE) | 11.4 | $43M | +20% | 305k | 142.19 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 8.1 | $31M | -19% | 532k | 57.94 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 5.6 | $21M | -11% | 600k | 35.52 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.5M | -8% | 27k | 55.52 |
|
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.7k | 157.26 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $268k | 818.00 | 327.07 |
|
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $260k | NEW | 2.6k | 99.44 |
|
| Boeing Company (BA) | 0.1 | $243k | 1.2k | 199.03 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $242k | 13k | 19.30 |
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| Amazon (AMZN) | 0.1 | $204k | 980.00 | 208.27 |
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Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- 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
- Marks Wealth 2022 Q2 filed July 19, 2022