13F-HR filed by Marks Wealth, LLC
Marks Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 12 holding rows worth $380,078,904.
- Accession
- 0002085853-26-000552
- Filer
- CIK 1838660
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12 entries on the cover page, a total value of $380,078,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,078,904 with VALUE read as dollars as filed, 13F file number 028-21120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,158,181 | $238,241,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 547,376 | $43,390,489 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 305,035 | $43,372,927 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 531,545 | $30,797,717 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 599,680 | $21,300,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,772 | $1,486,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,727 | $271,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 818 | $267,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,619 | $260,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,221 | $243,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,560 | $242,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 980 | $204,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000552 | this filing | 2026-05-04 | acceptance time not in the bulk data set |