Marks Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$461,942
Net value change ($000)
+81,863 (21.5%)
New positions
11
Sold out positions
4
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VLUE 64,815 149.4%
VGT 56,159 NEW
SPMO 38,662 NEW
SOXX 31,318 NEW
KBWB 31,286 NEW
VIS 29,805 NEW
CIBR 20,119 NEW
IEMG 14,330 NEW
VCSH 1,581 3.6%
XLK 534 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -154,746 -65.0%
MAGS -30,798 -100.0%
ILF -21,301 -100.0%
BILS -260 -100.0%
ET -242 -100.0%
JEPQ -154 -10.4%
BDX -10 -3.7%
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