Marks Wealth, LLC
CIK 1838660 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- SHV62.68%
- VCSH11.42%
- VLUE11.41%
- MAGS8.10%
- ILF5.60%
- JEPQ0.39%
- BDX0.07%
- MAR0.07%
- BILS0.07%
- BA0.06%
Share classes counted separately99.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight increased · +62.36 pp0.32% → 62.68%Shares +2.15M (+25091.79%)
- MAGSWeight decreased · -6.50 pp14.60% → 8.10%Shares -129.79K (-19.63%)
- ILFWeight decreased · -1.33 pp6.93% → 5.60%Shares -80.11K (-11.79%)
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 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $238.24M | 62.68% | 2.16M shares | 0.32% → 62.68%+62.36 pp +2.15M (+25091.79%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $43.39M | 11.42% | 547.38K shares | 10.97% → 11.42%+0.45 pp +136.19K (+33.12%) | Added | ↗▾ |
| 03 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $43.37M | 11.41% | 305.04K shares | 11.57% → 11.41%-0.16 pp +52.25K (+20.67%) | Added | ↗▾ |
| 04 | MAGSROUNDHILL MAGNIFICENT SEVENROUNDHILL MAGNIF View history and evidence | $30.80M | 8.10% | 531.54K shares | 14.60% → 8.10%-6.50 pp -129.79K (-19.63%) | Reduced | ↗▾ |
| 05 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $21.30M | 5.60% | 599.68K shares | 6.93% → 5.60%-1.33 pp -80.11K (-11.79%) | Reduced | ↗▾ |
| 06 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $1.49M | 0.39% | 26.77K shares | 0.57% → 0.39%-0.18 pp -2.37K (-8.14%) | Reduced | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $271.59K | 0.07% | 1.73K shares | 0.11% → 0.07%-0.04 pp +2 (+0.12%) | Added | ↗▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $267.54K | 0.07% | 818 shares | 0.08% → 0.07%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BILSSS SPDRB B 3-12M T-BILL ETFSTATE STREET SPD View history and evidence | $260.43K | 0.07% | 2.62K shares | Prior unavailable +2.62K | New | ↗▾ |
| 10 | BABOEING CO/THE View history and evidence | $243.02K | 0.06% | 1.22K shares | 0.09% → 0.06%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOX VANGUARD COMMUNICATION SERVI | Non-derivative | -212,223 | -$41.09M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -670,399 | -$36.72M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -236,668 | -$28.86M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380078904
}Take these holdings further.
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