Marks Wealth, LLC
19 holdingsFiling period: 2026-06-30Current AUM: $442.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | iShares TR | 541.5K | $108.2M | $104.9M | 23.72% | +236.4K | 2026-06-30 |
| 2 | SHV | iShares TR | 756.6K | $83.5M | $83.4M | 18.86% | -1,401,536 | 2026-06-30 |
| 3 | VGT | Vanguard World FD | 469.9K | $56.2M | $56.5M | 12.77% | -- | 2026-06-30 |
| 4 | VCSH | Vanguard Scottsdale Fds | 569.0K | $45.0M | $44.0M | 9.96% | +21.7K | 2026-06-30 |
| 5 | SPMO | Invesco Exch Traded FD TR II | 239.3K | $38.7M | $34.0M | 7.68% | -- | 2026-06-30 |
| 6 | SOXX | iShares TR | 48.9K | $31.3M | $24.4M | 5.52% | -- | 2026-06-30 |
| 7 | KBWB | Invesco Exch Traded FD TR II | 336.5K | $31.3M | $29.3M | 6.62% | -- | 2026-06-30 |
| 8 | VIS | Vanguard World FD | 82.7K | $29.8M | $26.4M | 5.97% | -- | 2026-06-30 |
| 9 | CIBR | First TR Exchange-Traded FD | 223.9K | $20.1M | $22.5M | 5.08% | -- | 2026-06-30 |
| 10 | IEMG | iShares Inc | 173.0K | $14.3M | $13.4M | 3.03% | -- | 2026-06-30 |
| 11 | JEPQ | J P Morgan Exchange Traded F | 21.7K | $1.3M | $1.3M | 0.29% | -5,101 | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 2.8K | $533K | $519K | 0.12% | -- | 2026-06-30 |
| 13 | MAR | Marriott Intl Inc New | 818 | $303K | $325K | 0.07% | -- | 2026-06-30 |
| 14 | BDX | Becton Dickinson & Co | 1.7K | $261K | $334K | 0.08% | +3 | 2026-06-30 |
| 15 | VBIL | Vanguard Instl Index FD | 3.3K | $249K | $249K | 0.06% | -- | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 211 | $248K | $188K | 0.04% | -- | 2026-06-30 |
| 17 | BA | Boeing Co | 1.1K | $245K | $216K | 0.05% | -87 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 980 | $233K | $257K | 0.06% | -- | 2026-06-30 |
| 19 | UPS | United Parcel Svcs Inc | 1.9K | $201K | $184K | 0.04% | -- | 2026-06-30 |
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