Marks Wealth, LLC
12 holdingsFiling period: 2026-03-31Current AUM: $399.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 2.16M | $238.2M | $238.3M | 59.71% | +2.15M | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 547.4K | $43.4M | $43.0M | 10.78% | +136.2K | 2026-03-31 |
| 3 | VLUE | ISHARES TR | 305.0K | $43.4M | $58.3M | 14.61% | +52.3K | 2026-03-31 |
| 4 | MAGS | LISTED FDS TR | 531.5K | $30.8M | $35.1M | 8.79% | -129,787 | 2026-03-31 |
| 5 | ILF | ISHARES TR | 599.7K | $21.3M | $21.2M | 5.31% | -80,114 | 2026-03-31 |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 26.8K | $1.5M | $1.6M | 0.39% | -2,372 | 2026-03-31 |
| 7 | BDX | BECTON DICKINSON & CO | 1.7K | $271K | $285K | 0.07% | +2 | 2026-03-31 |
| 8 | MAR | MARRIOTT INTL INC NEW | 818 | $267K | $304K | 0.08% | -- | 2026-03-31 |
| 9 | BILS | SPDR SERIES TRUST | 2.6K | $260K | $260K | 0.07% | -- | 2026-03-31 |
| 10 | BA | BOEING CO | 1.2K | $243K | $264K | 0.07% | -- | 2026-03-31 |
| 11 | ET | ENERGY TRANSFER L P | 12.6K | $242K | $255K | 0.06% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 980 | $204K | $266K | 0.07% | -- | 2026-03-31 |
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