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Marks Wealth, LLC

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13F filer, CIK 1838660, ELLICOTT CITY, MD

Marks Wealth, LLC reported $380,078,904 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 99.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000552

Period
2026-03-31
Reported value
$380M
Holdings
12
Top 10 weight
99.88%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+2,149,614$237M
VCSHadded+136,194$10.8M
VLUEadded+52,253$7.43M
BILSnew+2,619$260K
BDXadded+2$314

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOXexited-212,223-$41.1M
XLFexited-670,399-$36.7M
XBIexited-236,668-$28.9M
VWOBexited-247,679-$16.7M
VCITexited-198,775-$16.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000552, largest first. % of portfolio is the value over $380,078,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410,201 shares; 2025Q2: 480,919 shares; 2025Q3: 312,928 shares; 2025Q4: 8,567 shares; 2026Q1: 2,158,181 shares 2,158,181$238M62.68%+2,149,614Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,182 shares; 2026Q1: 547,376 shares 547,376$43.4M11.42%+136,194Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,782 shares; 2026Q1: 305,035 shares 305,035$43.4M11.41%+52,253Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,999 shares; 2025Q4: 661,332 shares; 2026Q1: 531,545 shares 531,545$30.8M8.1%-129,787Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679,794 shares; 2026Q1: 599,680 shares 599,680$21.3M5.6%-80,114Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 519,973 shares; 2025Q1: 24,966 shares; 2025Q2: 36,204 shares; 2025Q3: 27,313 shares; 2025Q4: 29,144 shares; 2026Q1: 26,772 shares 26,772$1.49M0.39%-2,372Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 1,721 shares; 2025Q3: 1,723 shares; 2025Q4: 1,725 shares; 2026Q1: 1,727 shares 1,727$272K0.07%+2Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818$268K0.07%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 5,233 shares; 2025Q4: not reported; 2026Q1: 2,619 shares 2,619$260K0.07%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$243K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,560 shares; 2026Q1: 12,560 shares 12,560$242K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$204K0.05%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOXVANGUARD WORLD FD212,223$41.1Mshares
XLFSELECT SECTOR SPDR TR670,399$36.7Mshares
XBISPDR SERIES TRUST236,668$28.9Mshares
VWOBVANGUARD WHITEHALL FDS247,679$16.7Mshares
VCITVANGUARD SCOTTSDALE FDS198,775$16.6Mshares
AAPLAPPLE INC50,988$13.9Mshares
OIHVANECK ETF TRUST28,546$8.13Mshares
VCLTVANGUARD SCOTTSDALE FDS6,865$521Kshares
XLKSELECT SECTOR SPDR TR2,565$369Kshares
LLYELI LILLY & CO210$226Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000552 base2026-05-04acceptance time not in the bulk data set