Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $108M | 23.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $83.5M | 18.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $56.2M | 12.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $45M | 9.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $38.7M | 8.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $31.3M | 6.8% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $31.3M | 6.8% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $29.8M | 6.5% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $20.1M | 4.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $14.3M | 3.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.33M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $534K | 0.1% |
| Marriott Intl Inc. NewCL A | CL A | $303K | 0.1% |
| Becton Dickinson & COCOM | COM | $262K | 0.1% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $250K | 0.1% |
| GE Vernova Inc.COM | COM | $248K | 0.1% |
| Boeing COCOM | COM | $245K | 0.1% |
| Amazon Com Inc.COM | COM | $234K | 0.1% |
| United Parcel Svcs Inc.CL B | CL B | $202K | 0.0% |
- Class
- MSCI USA VALUE
- Share
- 23.4%
- Class
- TRUST ISHARE 0-1
- Share
- 18.1%
- Class
- INF TECH ETF
- Share
- 12.2%
- Class
- SHRT TRM CORP BD
- Share
- 9.7%
- Class
- S&P 500 MOMNTM
- Share
- 8.4%
- Class
- ISHARES SEMICDTR
- Share
- 6.8%
- Class
- KBW BK ETF
- Share
- 6.8%
- Class
- INDUSTRIAL ETF
- Share
- 6.5%
- Class
- NASDAQ CYB ETF
- Share
- 4.4%
- Class
- CORE MSCI EMKT
- Share
- 3.1%
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
- Class
- ST STR TECHN ETF
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- 0 3 MO TR BI ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B
- Share
- 0.0%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1838660
- File number
- 028-21120
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $380M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 4
Common questions
What are Marks Wealth’s 13F holdings worth?
$462 million across 19 positions for the quarter ended 30 June 2026.
What is Marks Wealth’s largest 13F holding?
ISHARES TR (MSCI USA VALUE) was the largest position at $108 million, or 23.4% of reported 13F value, as of 30 June 2026.
How concentrated is Marks Wealth’s 13F portfolio?
The ten largest positions accounted for 99.2% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything Marks Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marks Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.