Latest Marks Wealth, LLC Stock Portfolio
$461Million | No. of Holdings #19
Marks Wealth, LLC Performance
2026 Q2+4.12%
YTD+4.09%
2025+4.30%
About Marks Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marks Wealth, LLC reported an equity portfolio of $461.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marks Wealth, LLC are IBCE, AAXJ, VAW. The fund has invested 23.4% of it's portfolio in ISHARES TR and 18.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off LISTED FDS TR, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F and BOEING CO (BA). Marks Wealth, LLC opened new stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and BECTON DICKINSON & CO (BDX).
Marks Wealth, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$461Million
as of Jul 29, 2026Marks Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marks Wealth, LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 56,158,600 |
| invesco exch traded fd tr ii | 38,661,700 |
| ishares tr | 31,317,800 |
| invesco exch traded fd tr ii | 31,286,000 |
| vanguard world fd | 29,804,900 |
| first tr exchange-traded fd | 20,118,600 |
| ishares inc | 14,329,700 |
| select sector spdr tr | 533,837 |
New stocks bought by Marks Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 77.51 |
| vanguard scottsdale fds | 3.96 |
| becton dickinson & co | 0.17 |
Additions to existing portfolio by Marks Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.94 |
| j p morgan exchange traded f | -19.05 |
| boeing co | -7.13 |
Marks Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -21,300,600 |
| listed fds tr | -30,797,700 |
| energy transfer l p | -242,408 |
| spdr series trust | -260,433 |
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 19 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Marks Wealth, LLC last quarter.
$461.94MTotal Value
23.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 18.08% | 756,645 | $83.50M 18.08% | 64.94%decreased 64.94 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Marks Wealth, LLC's holding in Amazon Com Inc over time | 0.05% | 980 | $233.6K 0.05% | 0%unchanged 0 percentunchanged | |
| 0.05% | 1,134 | $245.5K 0.05% | 7.13%decreased 7.13 percentreduced | ||
 Becton Dickinson & Co Marks Wealth, LLC's holding in Becton Dickinson & Co over time | 0.06% | 1,730 | $261.8K 0.06% | 0.17%increased 0.17 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.73% | 569,042 | $44.97M 9.73% | 3.96%increased 3.96 percentadded | |
 CARZ First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdCARZ | 4.36% | 223,913 | $20.12M 4.36% | Newnew position | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 8.37% | 239,332 | $38.66M 8.37% | Newnew position | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 6.77% | 336,481 | $31.29M 6.77% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 3.1% | 172,980 | $14.33M 3.1% | Newnew position | |
 Energy Transfer L P Marks Wealth, LLC's holding in Energy Transfer L P over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IBCE Ishares TrIshares TrIBCE | 23.42% | 541,454 | $108.19M 23.42% | 77.51%increased 77.51 percentadded | |
 IJR Ishares TrIshares TrIJR | 6.78% | 48,876 | $31.32M 6.78% | Newnew position | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Marriott Intl Inc New Marks Wealth, LLC's holding in Marriott Intl Inc New over time | 0.07% | 818 | $303.1K 0.07% | 0%unchanged 0 percentunchanged | |
 United Parcel Svcs Inc Marks Wealth, LLC's holding in United Parcel Svcs Inc over time | 0.04% | 1,878 | $201.9K 0.04% | Newnew position | |
 VAW Vanguard World FdVanguard World FdVAW | 12.16% | 469,868 | $56.16M 12.16% | Newnew position | |
VAW Vanguard World FdVanguard World FdVAW | 6.45% | 82,704 | $29.80M 6.45% | Newnew position | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 0.12% | 2,802 | $533.8K 0.12% | Newnew position | |
Nasdaq Eqt Prem J P Morgan Exchange Traded FJ P Morgan Exchange Traded F | 0.29% | 21,671 | $1.33M 0.29% | 19.05%decreased 19.05 percentreduced | |
