2026 Q2 Portfolio Activity
In 2026 Q2, Marks Wealth, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 12.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 77.5%. The fund also reduced its exposure to ISHARES TR by 64.9%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
VLUE (23.4%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Marks Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 23.42% | 11.41% |
#1
2
Prev: #3
|
9.0 |
—
|
236,419 | 77.5% |
P
S
|
541,454 | $108,187,976 |
$164.25
+20.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SHV
ISHARES TR
|
ETF | 18.07% | 62.68% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,401,536 | -64.9% |
P
S
|
756,645 | $83,495,762 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 12.16% | — |
#3
Prev: #—
|
8.5 |
—
|
469,868 | — |
NEW
|
469,868 | $56,158,623 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.74% | 11.42% |
#4
2
Prev: #2
|
4.9 |
—
|
21,666 | 4.0% |
P
S
|
569,042 | $44,971,373 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 8.37% | — |
#5
Prev: #—
|
7.3 |
—
|
239,332 | — |
NEW
|
239,332 | $38,661,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 6.78% | — |
#6
Prev: #—
|
6.2 |
—
|
48,876 | — |
NEW
|
48,876 | $31,317,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 6.77% | — |
#7
Prev: #—
|
6.2 |
—
|
336,481 | — |
NEW
|
336,481 | $31,286,003 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 6.45% | — |
#8
Prev: #—
|
6.1 |
—
|
82,704 | — |
NEW
|
82,704 | $29,804,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.36% | — |
#9
Prev: #—
|
5.2 |
—
|
223,913 | — |
NEW
|
223,913 | $20,118,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
172,980 | — |
NEW
|
172,980 | $14,329,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.29% | 0.39% |
#11
5
Prev: #6
|
0.6 |
—
|
-5,101 | -19.1% |
P
S
|
21,671 | $1,331,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.12% | — |
#12
Prev: #—
|
3.5 |
—
|
2,802 | — |
NEW
|
2,802 | $533,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.07% | 0.07% |
#13
5
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
818 | $303,143 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.06% | 0.07% |
#14
7
Prev: #7
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,730 | $261,776 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.05% | — |
#15
Prev: #—
|
3.5 |
—
|
3,302 | — |
NEW
|
3,302 | $249,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.05% | — |
#16
Prev: #—
|
3.5 |
—
|
211 | — |
NEW
|
211 | $248,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 0.05% | 0.06% |
#17
7
Prev: #10
|
0.5 |
—
|
-87 | -7.1% |
P
S
|
1,134 | $245,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.05% |
#18
6
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
980 | $233,573 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.04% | — |
#19
Prev: #—
|
3.5 |
—
|
1,878 | — |
NEW
|
1,878 | $201,885 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-12,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILF
ISHARES TR
|
ETF | 0.00% | 5.60% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-599,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 8.10% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-531,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-23 of 23 holdings