# Marks Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1838660. Source: https://holderbook.com/funds/1838660-marks-wealth-llc/

- Reported value: $461.9M
- Positions: 19
- Weight of the ten largest: 99.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $108.2M | 541,454 | 23.4% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $83.5M | 756,645 | 18.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $56.2M | 469,868 | 12.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $45.0M | 569,042 | 9.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $38.7M | 239,332 | 8.4% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $31.3M | 48,876 | 6.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $31.3M | 336,481 | 6.8% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $29.8M | 82,704 | 6.5% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $20.1M | 223,913 | 4.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.3M | 172,980 | 3.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 21,671 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $533.8K | 2,802 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $303.1K | 818 | 0.1% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $261.8K | 1,730 | 0.1% | 23 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $249.9K | 3,302 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $248.1K | 211 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $245.5K | 1,134 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $233.6K | 980 | 0.1% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $201.9K | 1,878 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.6% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +1.9% | +10.5% | -8.5% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +0.7% | +5.4% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $461.9M | 19 |
| Q1 2026 | $380.1M | 12 |
| Q4 2025 | $298.7M | 21 |
| Q3 2025 | $323.7M | 24 |
| Q2 2025 | $308.4M | 22 |
| Q1 2025 | $272.4M | 16 |
| Q4 2024 | $207.7M | 16 |
| Q3 2024 | $233.0M | 27 |
| Q2 2024 | $226.6M | 15 |
| Q1 2024 | $264.6M | 16 |
| Q4 2023 | $186.1M | 14 |
| Q3 2023 | $2.6M | 5 |