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CIK: 0001838660
Total reported value
$461.9M
$461.9M
12 檔
81.6%
At the close of Q1 2026, Marks Wealth, LLC disclosed equity holdings valued at approximately $461.9M, spread across 12 reported holdings.
In Q1 2026, Marks Wealth, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHV, VCSH, VLUE) accounted for 81.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 62.68% | -44.60% | +25091.79% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.42% | -1.68% | +33.12% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 11.41% | +12.01% | +20.67% | |
| 4 | MAGS | Roundhill Magnificent Seven | ETF-Other | 8.10% | -8.10% | EXIT | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | 5.60% | -5.60% | EXIT | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.39% | -0.10% | -8.14% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | -0.01% | +0.12% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.01% | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Marks Wealth, LLC reported a total U.S. public equity portfolio value of $461.9M across 12 disclosed positions in Q1 2026.
During Q1 2026, Marks Wealth, LLC's top holdings by market value included SHV (62.7%)、VCSH (11.4%)、VLUE (11.4%). The largest single position, SHV, represented 62.7% of total portfolio value.
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Top New Position Initiated
BILS
市值: $260.4K
Top Position Liquidated / Trimmed
VOX
前期市值: $41.1M
In Q1 2026, Marks Wealth, LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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