§ 13F · FUND PROFILE
Marks Wealth, LLC.
AUM · $462M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$223M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 541K | $108M | 23.4% | +78% |
| 2 | SHV | ISHARES TR | 757K | $83M | 18.1% | −65% |
| 3 | VGT | VANGUARD WORLD FD | 470K | $56M | 12.2% | NEW |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 569K | $45M | 9.7% | +4% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 239K | $39M | 8.4% | NEW |
| 6 | SOXX | ISHARES TR | 49K | $31M | 6.8% | NEW |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | 336K | $31M | 6.8% | NEW |
| 8 | VIS | VANGUARD WORLD FD | 83K | $30M | 6.5% | NEW |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | 224K | $20M | 4.4% | NEW |
| 10 | IEMG | ISHARES INC | 173K | $14M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKS SIGNAL
AC read
Marks Wealth, LLC is a Other fund managing $462 million in assets. The fund runs a focused portfolio of just 19 positions.
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