13F Insight
DOSSIER · 13F-HR · Q1 2026

Marks Wealth, LLC

$380M in tracked AUM across 12 positions as of Q1 2026.

MW
CIK 0001838660 · last filed Mar 31, 2026
Total AUM
$380M
as of Q1 2026
Holdings
12
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive SEC 13F Filing Analysis: Marks Wealth, LLC
1. Portfolio Overview

Marks Wealth, LLC has reported a significant portfolio restructuring for the quarter ended September 30, 2025. The firm executed a substantial pivot in strategy, resulting in a 34.6% decrease in total portfolio value, declining from $308.37 million to $201.77 million. This reduction in assets under management (AUM) is driven primarily by active deleveraging and a shift out of cash-equivalent instruments rather t...

The portfolio is highly concentrated, comprising only 14 holdings, which suggests a high-conviction approach. The management firm has shifted from a more diversified strategy to one focused on specific thematic macro trends. The current composition is dominated by exchange-traded funds (ETFs), which account for approximately 84.7% of the total portfolio value, indicating a preference for sector-specific and factor-based exposure over individual stock selection.

2. Key Holdings

The portfolio is top-heavy, with the first four positions constituting over 61% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$238M2.2M62.7%02
VCSH
VANGUARD SCOTTSDALE FDS
$43M547K11.4%03
VLUE
ISHARES TR
$43M305K11.4%04
MAGS
LISTED FDS TR
$31M532K8.1%05
ILF
ISHARES TR
$21M600K5.6%06
JEPQ
J P MORGAN EXCHANGE TRADED F
$1M27K0.4%07
BDX
BECTON DICKINSON & CO
$272K2K0.1%08
MAR
MARRIOTT INTL INC NEW
$268K8180.1%09
BILS
SPDR SERIES TRUST
$260K3K0.1%10
BA
BOEING CO
$243K1K0.1%

Filing history

2026Q1Mar 31
$380M▲ 27.2%
12 positionsView →2025Q4Dec 31
$299M▲ 48.0%
21 positionsView →2025Q3Sep 30
$202M▼ 34.6%
14 positionsView →2025Q2Jun 30
$308M▲ 13.2%
22 positionsLocked2025Q1Mar 31
$272M▲ 31.1%
16 positionsLocked2024Q4Dec 31
$208M▼ 10.8%
16 positionsLocked2024Q3Sep 30
$233M▲ 2.8%
27 positionsLocked2024Q2Jun 30
$227M▼ 14.4%
15 positionsLocked2024Q1Mar 31
$265M▲ 42.2%
16 positionsLocked2023Q4Dec 31
$186M▲ 6960.4%
14 positionsLocked2023Q3Sep 30
$3M▼ 97.3%
5 positionsLocked2023Q2Jun 30
$97M▲ 768.3%
7 positionsLocked
Showing 12 of 22