Marks Wealth, LLC
CIK 0001838660 · ELLICOTT CITY, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$461.9M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VLUE
ISHARES TR
23.4%
SHV
ISHARES TR
18.1%
VGT
VANGUARD WORLD FD
12.2%
VCSH
VANGUARD SCOTTSDALE FDS
9.7%
SPMO
INVESCO EXCH TRADED FD TR II
8.4%
SOXX
ISHARES TR
6.8%
KBWB
INVESCO EXCH TRADED FD TR II
6.8%
VIS
VANGUARD WORLD FD
6.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.