Marks Wealth, LLC
CIK 1838660 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- VOO40.49%
- XLK17.75%
- SHV11.90%
- SGOV10.81%
- VLUE7.76%
- SOXX5.60%
- CIBR4.84%
- JEPQ0.26%
- VCSH0.21%
- VBIL0.10%
Share classes counted separately99.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +17.63 pp0.12% → 17.75%Shares +413.24K (+14,747.93%)
- VLUEWeight decreased · -15.66 pp23.42% → 7.76%Shares -361.54K (-66.77%)
- VCSHWeight decreased · -9.53 pp9.74% → 0.21%Shares -556.74K (-97.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $185.81M | 40.49% | 265.12K shares | Prior unavailable +265.12K | New | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $81.44M | 17.75% | 416.04K shares | 0.12% → 17.75%+17.63 pp +413.24K (+14,747.93%) | Added | ↗▾ |
| 03 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $54.60M | 11.90% | 494.95K shares | 18.07% → 11.90%-6.17 pp -261.70K (-34.59%) | Reduced | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $49.59M | 10.81% | 492.55K shares | Prior unavailable +492.55K | New | ↗▾ |
| 05 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $35.62M | 7.76% | 179.92K shares | 23.42% → 7.76%-15.66 pp -361.54K (-66.77%) | Reduced | ↗▾ |
| 06 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $25.69M | 5.60% | 45.19K shares | 6.78% → 5.60%-1.18 pp -3.69K (-7.55%) | Reduced | ↗▾ |
| 07 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $22.21M | 4.84% | 215.40K shares | 4.36% → 4.84%+0.48 pp -8.51K (-3.80%) | Reduced | ↗▾ |
| 08 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $1.21M | 0.26% | 19.77K shares | 0.29% → 0.26%-0.03 pp -1.91K (-8.79%) | Reduced | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $950.35K | 0.21% | 12.30K shares | 9.74% → 0.21%-9.53 pp -556.74K (-97.84%) | Reduced | ↗▾ |
| 10 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $474.31K | 0.10% | 6.26K shares | 0.05% → 0.10%+0.05 pp +2.96K (+89.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGT VANGUARD INFO TECH ETF | Non-derivative | -469,868 | -$56.16M | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -239,332 | -$38.66M | SEC filing ↗ | SEC filing ↗ |
| KBWB INVESCO KBW BANK ETF | Non-derivative | -336,481 | -$31.29M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838660 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 458860535
}Take these holdings further.
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