CIK: 0001838660
Total reported value
$380.1M
Reporting period: 2026-03-31 · Number of holdings: 12
Marks Wealth, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $380.1M and a quarterly turnover rate of 127.8%.
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Marks Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.429 — mathematically equivalent to about 2 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHV
+25091.8% $237.3M
Trim MAGS
-19.6% -$12.8M
Trim ILF
-11.8% $600.9K
Add VCSH
+33.1% $10.6M
Trim JEPQ
-8.1% -$207.5K
Trim VLUE
+20.7% $8.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 62.68% | +62.36% | +25091.79% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.42% | +0.45% | +33.12% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 11.41% | -0.16% | +20.67% | |
| 4 | MAGS | Roundhill Magnificent Seven | ETF-Other | 8.10% | -6.50% | -19.63% | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | 5.60% | -1.33% | -11.79% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.39% | -0.18% | -8.14% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | -0.04% | +0.12% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.03% | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.06% | -0.01% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.03% | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $380.1M | 100 | |
| 2025-12-31 | 21 | $298.7M | 100 | |
| 2025-09-30 | 24 | $323.7M | 100 | |
| 2025-06-30 | 22 | $308.4M | 0 | |
| 2025-03-31 | 16 | $272.4M | 100 | |
| 2024-12-31 | 16 | $207.7M | 0 | |
| 2024-09-30 | 27 | $233.0M | 0 | |
| 2024-06-30 | 15 | $226.6M | 0 | |
| 2024-03-31 | 16 | $264.6M | 0 | |
| 2023-12-31 | 14 | $186.1M | 0 | |
| 2023-09-30 | 5 | $2.6M | 0 | |
| 2023-06-30 | 7 | $96.8M | 0 | |
| 2023-03-31 | 7 | $11.2M | 0 | |
| 2022-12-31 | 11 | $23.9M | 0 | |
| 2022-09-30 | 8 | $66.6M | 0 | |
| 2022-06-30 | 16 | $85.1M | 0 | |
| 2022-03-31 | 33 | $328.3M | 0 | |
| 2021-12-31 | 35 | $320.0M | 0 | |
| 2021-09-30 | 32 | $306.1M | 0 | |
| 2021-06-30 | 37 | $296.3M | 100 | |
| 2021-03-31 | 39 | $304.3M | 100 | |
| 2020-12-31 | 36 | $288.3M | — |
Marks Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Communication Servi (VOX); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Spdr S&p Biotech ETF (XBI); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); Sold out: Vanguard Int-term Corporate (VCIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +62.4% | +25091.79% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +33.12% | Add |
| 3 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 4 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 6 | BA | Boeing Co/the | 0% | — | Unchanged |
| 7 | BDX | Becton Dickinson And Co | 0% | +0.12% | Add |
| 8 | VLUE | Ishares Msci USA Value Facto | -0.2% | +20.67% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -8.14% | Trim |
| 10 | ILF | Ishares Latin America 40 ETF | -1.3% | -11.79% | Trim |
| 11 | MAGS | Roundhill Magnificent Seven | -6.5% | -19.63% | Trim |
| 12 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 14 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 16 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 19 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 20 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-23 | 13F-HR | View on EDGAR |
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