AI Portfolio Summary
In 2026 Q1, Marks Wealth, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 25091.8%. Conversely, Marks Wealth, LLC completely exited their position in ELI LILLY & CO.
Total Positions
22
Quarter
2026 Q1
Top Holding
SHV (62.7%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 62.68% | 0.32% |
#1
12
Prev: #13
|
9.0 | 2,149,614 | 25091.8% |
P
S
|
2,158,181 | $238,241,639 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 11.42% | 10.97% |
#2
3
Prev: #5
|
8.0 | 136,194 | 33.1% |
P
S
|
547,376 | $43,390,489 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLUE
ISHARES TR
|
ETF | 11.41% | 11.57% |
#3
1
Prev: #4
|
7.5 | 52,253 | 20.7% |
P
S
|
305,035 | $43,372,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 8.10% | 14.60% |
#4
3
Prev: #1
|
4.2 | -129,787 | -19.6% |
P
S
|
531,545 | $30,797,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILF
ISHARES TR
|
ETF | 5.60% | 6.93% |
#5
2
Prev: #7
|
3.2 | -80,114 | -11.8% |
P
S
|
599,680 | $21,300,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.39% | 0.57% |
#6
6
Prev: #12
|
0.7 | -2,372 | -8.1% |
P
S
|
26,772 | $1,486,403 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.07% | 0.11% |
#7
9
Prev: #16
|
0.5 | 2 | 0.1% |
P
S
|
1,727 | $271,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.07% | 0.08% |
#8
10
Prev: #18
|
1.0 | no change | no change |
P
S
|
818 | $267,543 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.07% | — |
#9
Prev: #—
|
3.5 | 2,619 | no change |
NEW
|
2,619 | $260,433 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 0.06% | 0.09% |
#10
7
Prev: #17
|
1.0 | no change | no change |
P
S
|
1,221 | $243,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.06% | 0.07% |
#11
10
Prev: #21
|
1.0 | no change | no change |
P
S
|
12,560 | $242,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.08% |
#12
7
Prev: #19
|
1.0 | no change | no change |
P
S
|
980 | $204,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #20) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #15) |
0.0 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #14) |
0.0 | -6,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 2.72% |
Sold All 😨
(Was: #11) |
0.0 | -28,546 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 4.64% |
Sold All 😨
(Was: #10) |
0.0 | -50,988 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 5.57% |
Sold All 😨
(Was: #9) |
0.0 | -198,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 5.59% |
Sold All 😨
(Was: #8) |
0.0 | -247,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 9.66% |
Sold All 😨
(Was: #6) |
0.0 | -236,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 12.29% |
Sold All 😨
(Was: #3) |
0.0 | -670,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 13.76% |
Sold All 😨
(Was: #2) |
0.0 | -212,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-22 of 22 holdings