Marks Wealth as of March 31, 2026
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 | 2.2M | 110.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.4 | $43M | 547k | 79.27 | |
| Ishares Tr Msci Usa Value (VLUE) | 11.4 | $43M | 305k | 142.19 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 8.1 | $31M | 532k | 57.94 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 5.6 | $21M | 600k | 35.52 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.5M | 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 | |
| Spdr Series Trust State Street Spd (BILS) | 0.1 | $260k | 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 | |
| Amazon (AMZN) | 0.1 | $204k | 980.00 | 208.27 |
