Marks Wealth, LLC
13F holdings for Q2 2026 · ELLICOTT CITY, MD · filed July 29, 2026
Marks Wealth, LLC reported $462M in 13F securities across 19 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were iShares TR (23.4%), SHV (18.1%), Vanguard World FD (12.2%). Reported value rose 21.5% from the quarter before. It opened 11 new positions, added to 3, trimmed 3 and sold out of 4.
- 13F value Q2 2026
- $462M
- Holdings
- 19
- Change vs prior quarter
- +21.5%
- Rank by 13F value
- #4,081
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $108M | 23.4% | 541,454 | +77.5% | Added |
| SHV iShares Short Treasury Bond ETF | $83.5M | 18.1% | 756,645 | -64.9% | Trimmed |
| Vanguard World FD | $56.2M | 12.2% | 469,868 | New | New |
| VCSH Vanguard Short-Term Corporate Bond ETF | $45.0M | 9.7% | 569,042 | +4.0% | Added |
| Invesco Exch Traded FD TR II | $38.7M | 8.4% | 239,332 | New | New |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $31.3M | 6.8% | 48,876 | New | New |
| KBWB Invesco KBW Bank ETF | $31.3M | 6.8% | 336,481 | New | New |
| Vanguard World FD | $29.8M | 6.5% | 82,704 | New | New |
| CIBR First Trust NASDAQ Cybersecurity ETF | $20.1M | 4.4% | 223,913 | New | New |
| iShares Core Msci Emerging Markets ETF | $14.3M | 3.1% | 172,980 | New | New |
| J P Morgan Exchange Traded F | $1.3M | 0.3% | 21,671 | -19.1% | Trimmed |
| Select Sector SPDR TR | $534K | 0.1% | 2,802 | New | New |
| MAR Marriott International | $303K | 0.1% | 818 | 0% | Unchanged |
| BDX Becton Dickinson and Company | $262K | 0.1% | 1,730 | +0.2% | Added |
| Vanguard Instl Index FD | $250K | 0.1% | 3,302 | New | New |
| GEV GE Vernova Inc. | $248K | 0.1% | 211 | New | New |
| BA Boeing Company | $245K | 0.1% | 1,134 | -7.1% | Trimmed |
| AMZN Amazon.com Inc. | $234K | 0.1% | 980 | 0% | Unchanged |
| UPS United Parcel Service Inc. | $202K | 0.0% | 1,878 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $462M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard World FD New+$56.2M
- iShares TR Added+$47.2M
- Invesco Exch Traded FD TR II New+$38.7M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund New+$31.3M
- KBWB Invesco KBW Bank ETF New+$31.3M
- Vanguard World FD New+$29.8M
- CIBR First Trust NASDAQ Cybersecurity ETF New+$20.1M
- iShares Core Msci Emerging Markets ETF New+$14.3M
- VCSH Vanguard Short-Term Corporate Bond ETF Added+$1.7M
- Select Sector SPDR TR New+$534K
Biggest sells in Q2 2026
- SHV iShares Short Treasury Bond ETF Trimmed-$155M
- MAGS Magal Security Systems Ltd. Sold out-$30.8M
- iShares TR Sold out-$21.3M
- J P Morgan Exchange Traded F Trimmed-$314K
- SPDR Series Trust Sold out-$260K
- ET Energy Transfer L.P. Sold out-$242K
- BA Boeing Company Trimmed-$19K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 11 new, 3 added, 3 trimmed, 4 sold out.
Sector mix
- Not listed with us54.0%
- n/a45.7%
- Consumer Discretionary0.1%
- Industrials0.1%
- Health Care0.1%
- Technology0.1%
13F value by quarter
Questions about Marks Wealth, LLC
- What does Marks Wealth, LLC own?
- In its Form 13F for Q2 2026, Marks Wealth, LLC reported 19 holdings worth $462M. The five largest were iShares TR, SHV, Vanguard World FD, VCSH, Invesco Exch Traded FD TR II.
- What did Marks Wealth, LLC buy and sell in Q2 2026?
- Marks Wealth, LLC opened 11 new positions, added to 3, trimmed 3 and sold out of 4 compared with the quarter before.
- When did Marks Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by Marks Wealth, LLC (SEC CIK 0001838660) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds