Marks Wealth, LLC Top Holdings and 13F Report (2026) About Marks Wealth, LLCInvestment ActivityMarks Wealth, LLC has $461.94 million in total holdings as of June 30, 2026.Marks Wealth, LLC owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 58.85% of the portfolio was purchased this quarter.About 44.94% of the portfolio was sold this quarter.This quarter, Marks Wealth, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.Marks Wealth, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $108,187,976iShares Short Treasury Bond ETF $83,495,762Vanguard Information Technology ETF $56,158,623Vanguard Short-Term Corporate Bond ETF $44,971,373Invesco S&P 500 Momentum ETF $38,661,691 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $56,158,623 Holding46138E339 - Invesco S&P 500 Momentum ETF $38,661,691 Holding464287523 - iShares Semiconductor ETF $31,317,786 Holding46138E628 - Invesco KBW Bank ETF $31,286,003 Holding92204A603 - Vanguard Industrials ETF $29,804,868 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 469,868 shares (about $56.16M)iShares MSCI USA Value Factor ETF 236,419 shares (about $47.24M)Invesco S&P 500 Momentum ETF 239,332 shares (about $38.66M)iShares Semiconductor ETF 48,876 shares (about $31.32M)Invesco KBW Bank ETF 336,481 shares (about $31.29M) Largest Sales this Quarter iShares Short Treasury Bond ETF 1,401,536 shares (about $154.66M)JPMorgan Nasdaq Equity Premium Income ETF 5,101 shares (about $313.50K)Boeing 87 shares (about $18.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarks Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLUEiShares MSCI USA Value Factor ETF$108,187,976$47,238,903 â–²77.5%541,45423.4%ETFSHViShares Short Treasury Bond ETF$83,495,762$154,659,472 â–¼-64.9%756,64518.1%ETFVGTVanguard Information Technology ETF$56,158,623$56,158,623 â–²New Holding469,86812.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$44,971,373$1,712,263 â–²4.0%569,0429.7%ETFSPMOInvesco S&P 500 Momentum ETF$38,661,691$38,661,691 â–²New Holding239,3328.4%ETFSOXXiShares Semiconductor ETF$31,317,786$31,317,786 â–²New Holding48,8766.8%ETFKBWBInvesco KBW Bank ETF$31,286,003$31,286,003 â–²New Holding336,4816.8%ManufacturingVISVanguard Industrials ETF$29,804,868$29,804,868 â–²New Holding82,7046.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$20,118,583$20,118,583 â–²New Holding223,9134.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$14,329,663$14,329,663 â–²New Holding172,9803.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,331,880$313,503 â–¼-19.1%21,6710.3%ETFXLKTechnology Select Sector SPDR Fund$533,837$533,837 â–²New Holding2,8020.1%ETFMARMarriott International$303,1430.0%8180.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$261,776$454 â–²0.2%1,7300.1%MedicalVANGUARD INSTL INDEX FD$249,895$249,895 â–²New Holding3,3020.1%0 3 MO TR BI ETFGE VERNOVA INC$248,053$248,053 â–²New Holding2110.1%COMBABoeing$245,477$18,833 â–¼-7.1%1,1340.1%AerospaceAMZNAmazon.com$233,5730.0%9800.1%Retail/WholesaleUPSUnited Parcel Service$201,885$201,885 â–²New Holding1,8780.0%TransportationLISTED FDS TR$0$30,797,717 â–¼-100.0%00.0%ROUNDHILL MAGNIFILFiShares Latin America 40 ETF$0$21,300,634 â–¼-100.0%00.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$260,433 â–¼-100.0%00.0%ETFETEnergy Transfer$0$242,408 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
