2026 Q3 Portfolio Activity
In 2026 Q3, Marks Wealth, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 40.49% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 14747.9%. The fund also reduced its exposure to ISHARES TR by 66.8%.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
VOO (40.5%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Marks Wealth, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 40.49% | — |
#1
Prev: #—
|
9.5 |
—
|
265,120 | — |
NEW
|
265,120 | $185,812,003 |
$700.86
-1.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 17.75% | 0.12% |
#2
10
Prev: #12
|
8.5 |
—
|
413,237 | 14747.9% |
P
S
|
416,039 | $81,439,634 |
$173.16
-2.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SHV
ISHARES TR
|
ETF | 11.90% | 18.07% |
#3
1
Prev: #2
|
5.0 |
—
|
-261,696 | -34.6% |
P
S
|
494,949 | $54,602,819 |
$105.28
+4.6%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SGOV
ISHARES TR
|
ETF | 10.81% | — |
#4
Prev: #—
|
8.0 |
—
|
492,550 | — |
NEW
|
492,550 | $49,589,934 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VLUE
ISHARES TR
|
ETF | 7.76% | 23.42% |
#5
4
Prev: #1
|
3.6 |
—
|
-361,535 | -66.8% |
P
S
|
179,919 | $35,623,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SOXX
ISHARES TR
|
ETF | 5.60% | 6.78% |
#6
Prev: #6
|
2.7 |
—
|
-3,691 | -7.6% |
P
S
|
45,185 | $25,693,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.84% | 4.36% |
#7
2
Prev: #9
|
2.4 |
—
|
-8,510 | -3.8% |
P
S
|
215,403 | $22,205,895 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.26% | 0.29% |
#8
3
Prev: #11
|
0.6 |
—
|
-1,905 | -8.8% |
P
S
|
19,766 | $1,210,879 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.21% | 9.74% |
#9
5
Prev: #4
|
0.1 |
—
|
-556,740 | -97.8% |
P
S
|
12,302 | $950,352 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.10% | 0.05% |
#10
5
Prev: #15
|
3.0 |
—
|
2,962 | 89.7% |
P
S
|
6,264 | $474,310 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.07% | 0.06% |
#11
3
Prev: #14
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,732 | $310,020 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.06% | 0.07% |
#12
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
818 | $290,938 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.05% |
#13
5
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
980 | $244,167 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 0.05% | 0.05% |
#14
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
1,134 | $210,981 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.04% | 0.05% |
#15
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
211 | $200,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,878 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 3.10% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-172,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.00% | 6.45% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-82,704 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 6.77% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-336,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 8.37% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-239,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 12.16% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-469,868 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-21 of 21 holdings