Marks Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$458,861
Net value change ($000)
-3,081 (-0.7%)
New positions
2
Sold out positions
6
Turnover %
88.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 185,812 NEW
XLK 80,906 15150.9%
SGOV 49,590 NEW
CIBR 2,087 10.4%
VBIL 224 89.6%
BDX 48 18.3%
AMZN 10 4.3%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -72,564 -67.1%
VGT -56,159 -100.0%
VCSH -44,021 -97.9%
SPMO -38,662 -100.0%
KBWB -31,286 -100.0%
VIS -29,805 -100.0%
SHV -28,893 -34.6%
IEMG -14,330 -100.0%
SOXX -5,624 -18.0%
UPS -202 -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