13F Insight
DOSSIER · 13F-HR · Q2 2026

Marks Wealth, LLC

$462M in tracked AUM across 19 positions as of Q2 2026.

MW
CIK 0001838660 · last filed Jun 30, 2026
Total AUM
$462M
as of Q2 2026
Holdings
19
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VLUE
ISHARES TR
$108M541K23.4%02
SHV
ISHARES TR
$83M757K18.1%03
VGT
VANGUARD WORLD FD
$56M470K12.2%04
VCSH
VANGUARD SCOTTSDALE FDS
$45M569K9.7%05
SPMO
INVESCO EXCH TRADED FD TR II
$39M239K8.4%06
SOXX
ISHARES TR
$31M49K6.8%07
KBWB
INVESCO EXCH TRADED FD TR II
$31M336K6.8%08
VIS
VANGUARD WORLD FD
$30M83K6.5%09
CIBR
FIRST TR EXCHANGE-TRADED FD
$20M224K4.4%10
IEMG
ISHARES INC
$14M173K3.1%

Filing history

2026Q2Jun 30
$462M▲ 21.5%
19 positionsView →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 positionsLocked
Showing 12 of 23