Marks Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$380,079
Net value change ($000)
+81,365 (27.2%)
New positions
1
Sold out positions
10
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 237,298 25137.5%
VCSH 10,606 32.4%
VLUE 8,810 25.5%
ILF 601 2.9%
BILS 260 NEW
ET 35 16.9%
MAR 14 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VOX -41,093 -100.0%
XLF -36,718 -100.0%
XBI -28,857 -100.0%
VWOB -16,701 -100.0%
VCIT -16,647 -100.0%
AAPL -13,862 -100.0%
MAGS -12,823 -29.4%
OIH -8,129 -100.0%
VCLT -521 -100.0%
XLK -369 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type