§ 13F · FUND PROFILE
Marks Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $324M (13F)Positions · 24Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 2.16M | $238M | 62.7% | +25092% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 547K | $43M | 11.4% | +33% |
| 3 | VLUE | ISHARES TR | 305K | $43M | 11.4% | +21% |
| 4 | MAGS | LISTED FDS TR | 532K | $31M | 8.1% | −20% |
| 5 | ILF | ISHARES TR | 600K | $21M | 5.6% | −12% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 27K | $1M | 0.4% | −8% |
| 7 | BDX | BECTON DICKINSON & CO | 2K | $272K | 0.1% | ±0% |
| 8 | MAR | MARRIOTT INTL INC NEW | 818 | $268K | 0.1% | ±0% |
| 9 | BILS | SPDR SERIES TRUST | 3K | $260K | 0.1% | NEW |
| 10 | BA | BOEING CO | 1K | $243K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKS SIGNAL
AC read
Marks Wealth, LLC is a Other fund managing $324 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed