MW

Marks Wealth, LLC

High-turnover traderConcentrated strategyMomentum follower

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
82.28
Diversification
24
Sizing Uniformity
78.74

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-Gov Bonds62.68%+62.36%+25091.79%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds11.42%+0.45%+33.12%
3VLUEIshares Msci USA Value FactoETF-Other11.41%-0.16%+20.67%
4MAGSRoundhill Magnificent SevenETF-Other8.10%-6.50%-19.63%
5ILFIshares Latin America 40 ETFETF-Other5.60%-1.33%-11.79%
6JEPQJPM Nasdaq Equity PremiumETF-Tech0.39%-0.18%-8.14%
7BDXBecton Dickinson And CoStock-Healthcare0.07%-0.04%+0.12%
8MARMarriott International -cl AStock-Consumer Disc0.07%-0.01%—
9BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.07%+0.07%NEW
10BABoeing Co/theStock-Industrials0.06%-0.03%—
11ETEnergy Transfer LPStock-Energy0.06%-0.01%—
12AMZNAmazon.com INCStock-Consumer Disc0.05%-0.03%—

Holding changes this quarter

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).

Position changes disclosed by Marks Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SHVIshares 0-1 Year Treasury Bo+62.4%+25091.79%Add
2VCSHVanguard S/t CORP Bond ETF+0.5%+33.12%Add
3ETEnergy Transfer LP0%—Unchanged
4MARMarriott International -cl A0%—Unchanged
5AMZNAmazon.com INC0%—Unchanged
6BABoeing Co/the0%—Unchanged
7BDXBecton Dickinson And Co0%+0.12%Add
8VLUEIshares Msci USA Value Facto-0.2%+20.67%Add
9JEPQJPM Nasdaq Equity Premium-0.2%-8.14%Trim
10ILFIshares Latin America 40 ETF-1.3%-11.79%Trim
11MAGSRoundhill Magnificent Seven-6.5%-19.63%Trim
12VOXVanguard Communication Servi—EXITSold out
13XLFSs Financial Select Sector—EXITSold out
14XBISs Spdr S&p Biotech ETF—EXITSold out
15VWOBVanguard Emerg Mkts Gov Bnd—EXITSold out
16VCITVanguard Int-term Corporate—EXITSold out
17AAPLApple INC—EXITSold out
18OIHVaneck Oil Services ETF—EXITSold out
19VCLTVanguard Long-term CORP Bond—EXITSold out
20XLKSs Technology Select Sector—EXITSold out
21BILSSs Spdrb B 3-12m T-bill ETF—NEWNew buy
22LLYEli Lilly & Co—EXITSold out

FAQ

What is Marks Wealth, LLC and what type of investor is it?
Marks Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $380.1M, spread across 12 disclosed positions.
What are Marks Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Marks Wealth, LLC's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $238.2M (62.7%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $43.4M (11.4%) 3. Ishares Msci USA Value Facto (VLUE) — $43.4M (11.4%) 4. Roundhill Magnificent Seven (MAGS) — $30.8M (8.1%) 5. Ishares Latin America 40 ETF (ILF) — $21.3M (5.6%)
What changes did Marks Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marks Wealth, LLC made 18 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Marks Wealth, LLC focus on?
Marks Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 38.4% • Health Care: 22.1% • Industrials: 19.8% • Energy: 19.7%

Peer Institutions

Institutions with a similar AUM

AC

Arrowgrass Capital Partners (us) LP

Total reported value

$380.1M

65 stks

2019-12-31

Concentration25.9
Portfolio Stability100.0
Sector conviction72.5

AUM within 0.0% of this institution

View detail
AA

Advanced Asset Management Advisors Inc

Total reported value

$380.1M

85 stks

2026-06-30

Concentration19.9
Portfolio Stability13.3
Sector conviction38.9

AUM within 0.0% of this institution

View detail
B&

Butensky & Cohen Financial Security, INC

Total reported value

$379.9M

132 stks

2026-03-31

Concentration5.3
Portfolio Stability14.0
Sector conviction33.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

WL

White Lighthouse Investment Management Inc.

Total reported value

$720.8M

145 stks

2026-03-31

Concentration20.3
Portfolio Stability11.1
Sector conviction48.3

2 of the top 5 holdings overlap, including Ishares 0-1 Year Treasury Bo

View detail
MA

Mullooly Asset Management, Inc.

Total reported value

$271.0M

51 stks

2026-03-31

Concentration34.3
Portfolio Stability3.9
Sector conviction50.0

2 of the top 5 holdings overlap, including Ishares Msci USA Value Facto

View detail
CC

Climber Capital SA

Total reported value

$152.6M

69 stks

2026-03-31

Concentration14.6
Portfolio Stability23.3
Sector conviction56.6

2 of the top 5 holdings overlap, including Ishares 0-1 Year Treasury Bo

View detail