Holders — by stockHoldings — by fund
Marks Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001838660
$461.9M
disclosed book value
19
positions
23.4%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VLUEISHARES TR | 541,454 | $108.2M | 23.4% |
| 2 | SHVISHARES TR | 756,645 | $83.5M | 18.1% |
| 3 | VGTVANGUARD WORLD FD | 469,868 | $56.2M | 12.2% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 569,042 | $45.0M | 9.7% |
| 5 | SPMOINVESCO EXCH TRADED FD TR II | 239,332 | $38.7M | 8.4% |
| 6 | SOXXISHARES TR | 48,876 | $31.3M | 6.8% |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 336,481 | $31.3M | 6.8% |
| 8 | VISVANGUARD WORLD FD | 82,704 | $29.8M | 6.5% |
| 9 | CIBRFIRST TR EXCHANGE-TRADED FD | 223,913 | $20.1M | 4.4% |
| 10 | IEMGISHARES INC | 172,980 | $14.3M | 3.1% |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,671 | $1.3M | 0.3% |
| 12 | XLKSELECT SECTOR SPDR TR | 2,802 | $533,837 | 0.1% |
| 13 | MARMARRIOTT INTL INC NEW | 818 | $303,143 | 0.1% |
| 14 | BDXBECTON DICKINSON & CO | 1,730 | $261,776 | 0.1% |
| 15 | VBILVANGUARD INSTL INDEX FD | 3,302 | $249,895 | 0.1% |
| 16 | GEVGE VERNOVA INC | 211 | $248,053 | 0.1% |
| 17 | BABOEING CO | 1,134 | $245,477 | 0.1% |
| 18 | AMZNAMAZON COM INC | 980 | $233,573 | 0.1% |
| 19 | UPSUNITED PARCEL SVCS INC | 1,878 | $201,885 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.