Latest Marks Wealth, LLC Stock Portfolio
$380Million– No. of Holdings #12
Marks Wealth, LLC Performance:
2026 Q1: -0.03%YTD: -0.03%2025: 4.3%
Performance for 2026 Q1 is -0.03%, and YTD is -0.03%, and 2025 is 4.3%.
About Marks Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marks Wealth, LLC reported an equity portfolio of $380.1 Millions as of 31 Mar, 2026.
The top stock holdings of Marks Wealth, LLC are AAXJ, BNDW, IBCE. The fund has invested 62.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in LISTED FDS TR and ISHARES TR (IJR). Marks Wealth, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
The top stock holdings of Marks Wealth, LLC are AAXJ, BNDW, IBCE. The fund has invested 62.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in LISTED FDS TR and ISHARES TR (IJR). Marks Wealth, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
Marks Wealth, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
Marks Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marks Wealth, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 260,433 |
New stocks bought by Marks Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25,091 |
| vanguard scottsdale fds | 33.12 |
| ishares tr | 20.67 |
| becton dickinson & co | 0.12 |
Additions to existing portfolio by Marks Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| listed fds tr | -19.63 |
| ishares tr | -11.79 |
| j p morgan exchange traded f | -8.14 |
Marks Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -36,717,800 |
| vanguard whitehall fds | -16,701,000 |
| spdr series trust | -28,856,900 |
| vanguard world fd | -41,092,700 |
| vanguard scottsdale fds | -16,647,400 |
| apple inc | -13,861,600 |
| vaneck etf trust | -8,129,040 |
| vanguard scottsdale fds | -520,710 |
Marks Wealth, LLC got rid off the above stocks
Sector Distribution
Marks Wealth, LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
Marks Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by Marks Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
Marks Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marks Wealth, LLC
Marks Wealth, LLC has 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Marks Wealth, LLC last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 62.68 | 2,158,180 | 238,242,000 | added | 25,091 | ||
| AMZN | amazon com inc | 0.05 | 980 | 204,105 | unchanged | 0.00 | ||
| BA | boeing co | 0.06 | 1,221 | 243,016 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.07 | 1,727 | 271,590 | added | 0.12 | ||
| BIL | spdr series trust | 0.07 | 2,619 | 260,433 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 11.42 | 547,376 | 43,390,500 | added | 33.12 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.06 | 12,560 | 242,408 | unchanged | 0.00 | ||
| IBCE | ishares tr | 11.41 | 305,035 | 43,372,900 | added | 20.67 | ||
| IJR | ishares tr | 5.60 | 599,680 | 21,300,600 | reduced | -11.79 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAR | marriott intl inc new | 0.07 | 818 | 267,543 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIGI | vanguard whitehall fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||