Marks Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$380.1M
Q ending 2026-03-31
Prior quarter
$298.7M
Q ending 2025-12-31
Change
+27.2% QoQ · +39.5% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $238.2M | 2.2M |
| Vanguard Scottsdale Fds | VCSH | Shares | $43.4M | 547K |
| Ishares Tr | VLUE | Shares | $43.4M | 305K |
| Listed Fds Tr | MAGS | Shares | $30.8M | 532K |
| Ishares Tr | ILF | Shares | $21.3M | 600K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.5M | 27K |
| Becton Dickinson & Co | BDX | Shares | $272K | 2K |
| Marriott Intl Inc New | MAR | Shares | $268K | 818 |
| Spdr Series Trust | BILS | Shares | $260K | 3K |
| Boeing Co | BA | Shares | $243K | 1K |
| Energy Transfer L P | ET | Shares | $242K | 13K |
| Amazon Com Inc | AMZN | Shares | $204K | 980 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.