Marks Wealth

ELLICOTT CITY, MDfiles as Marks Wealth, LLC

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$462m in 19 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 60.3% of the portfolio this quarter.

Value

$462m

Stocks

19

Top 10 share

99.2%

Turnover

60.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
12.2% of the fund
Invesco Exch Traded FD TR IISPMO
8.4% of the fund
Ishares TRSOXX
6.8% of the fund
Invesco Exch Traded FD TR IIKBWB
6.8% of the fund
Vanguard World FDVIS
6.5% of the fund
First TR Exchange-Traded FDCIBR
4.4% of the fund
IsharesIEMG
3.1% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRVLUE
23.4% of the fund
+78%
Vanguard Scottsdale FDSVCSH
9.7% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSHV
18.1% of the fund
-65%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
-19%
BoeingBA
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Listed FDS TRMAGS
-100%
Ishares TRILF
-100%
Spdr Series TrustBILS
-100%
Energy Transfer L PET
-100%

Holdings

Ishares TRVLUE
Share
23.4%
Value
$108m
Shares
541,454
+78%
Ishares TRSHV
Share
18.1%
Value
$83m
Shares
756,645
-65%
Vanguard World FDVGT
Share
12.2%
Value
$56m
Shares
469,868
New
Vanguard Scottsdale FDSVCSH
Share
9.7%
Value
$45m
Shares
569,042
+4%
Invesco Exch Traded FD TR IISPMO
Share
8.4%
Value
$39m
Shares
239,332
New
Ishares TRSOXX
Share
6.8%
Value
$31m
Shares
48,876
New
Invesco Exch Traded FD TR IIKBWB
Share
6.8%
Value
$31m
Shares
336,481
New
Vanguard World FDVIS
Share
6.5%
Value
$30m
Shares
82,704
New
First TR Exchange-Traded FDCIBR
Share
4.4%
Value
$20m
Shares
223,913
New
IsharesIEMG
Share
3.1%
Value
$14m
Shares
172,980
New
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$1m
Shares
21,671
-19%
Select Sector Spdr TRXLK
Share
0.1%
Value
$533,837
Shares
2,802
New
Marriott InternationalMAR
Share
<0.1%
Value
$303,143
Shares
818
Held
Becton DickinsonBDX
Share
<0.1%
Value
$261,776
Shares
1,730
Held
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$249,895
Shares
3,302
New
GE VernovaGEV
Share
<0.1%
Value
$248,053
Shares
211
New
BoeingBA
Share
<0.1%
Value
$245,477
Shares
1,134
-7%
Amazon.comAMZN
Share
<0.1%
Value
$233,573
Shares
980
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$201,885
Shares
1,878
New

Company	Share of fund	Value	Shares	Change
Ishares TRVLUE	23.4%	$108m	541,454	+78%
Ishares TRSHV	18.1%	$83m	756,645	-65%
Vanguard World FDVGT	12.2%	$56m	469,868	New
Vanguard Scottsdale FDSVCSH	9.7%	$45m	569,042	+4%
Invesco Exch Traded FD TR IISPMO	8.4%	$39m	239,332	New
Ishares TRSOXX	6.8%	$31m	48,876	New
Invesco Exch Traded FD TR IIKBWB	6.8%	$31m	336,481	New
Vanguard World FDVIS	6.5%	$30m	82,704	New
First TR Exchange-Traded FDCIBR	4.4%	$20m	223,913	New
IsharesIEMG	3.1%	$14m	172,980	New
J P Morgan Exchange Traded FJEPQ	0.3%	$1m	21,671	-19%
Select Sector Spdr TRXLK	0.1%	$533,837	2,802	New
Marriott InternationalMAR	<0.1%	$303,143	818	Held
Becton DickinsonBDX	<0.1%	$261,776	1,730	Held
Vanguard Instl Index FDVBIL	<0.1%	$249,895	3,302	New
GE VernovaGEV	<0.1%	$248,053	211	New
BoeingBA	<0.1%	$245,477	1,134	-7%
Amazon.comAMZN	<0.1%	$233,573	980	Held
United Parcel ServiceUPS	<0.1%	$201,885	1,878	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.8% since 30 June 2025.

Where the money is

Industrials0.2%

Retail & consumer0.1%

Health care0.1%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.