Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (12)

SHV ISHARES TR 62.7%

Value $238M Shares 2,158,181 Est. Cost $110.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value $43.39M Shares 547,376 Est. Cost $79.62 Unrealized —

VLUE ISHARES TR 11.4%

Value $43.37M Shares 305,035 Est. Cost $137.67 Unrealized —

MAGS LISTED FDS TR 8.1%

Value $30.8M Shares 531,545 Est. Cost $65.40 Unrealized —

ILF ISHARES TR 5.6%

Value $21.3M Shares 599,680 Est. Cost $30.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.486M Shares 26,772 Est. Cost $55.84 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $272K Shares 1,727 Est. Cost $214.58 Unrealized -21.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $268K Shares 818 Est. Cost $249.21 Unrealized +32.7%

BILS SPDR SERIES TRUST 0.1%

Value $260K Shares 2,619 Est. Cost $99.44 Unrealized —

BA BOEING CO 0.1%

Value $243K Shares 1,221 Est. Cost $175.31 Unrealized +36.1%

ET ENERGY TRANSFER L P 0.1%

Value $242K Shares 12,560 Est. Cost $17.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $204K Shares 980 Est. Cost $168.87 Unrealized +34.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	2,158,181	$238M	62.7%	$110.39	—	TRUST ISHARE 0-1	464288679
VCSH	VANGUARD SCOTTSDALE FDS	547,376	$43.39M	11.4%	$79.62	—	SHRT TRM CORP BD	92206C409
VLUE	ISHARES TR	305,035	$43.37M	11.4%	$137.67	—	MSCI USA VALUE	46432F388
MAGS	LISTED FDS TR	531,545	$30.8M	8.1%	$65.40	—	ROUNDHILL MAGNIF	53656G498
ILF	ISHARES TR	599,680	$21.3M	5.6%	$30.45	—	LATN AMER 40 ETF	464287390
JEPQ	J P MORGAN EXCHANGE TRADED F	26,772	$1.486M	0.4%	$55.84	—	NASDAQ EQT PREM	46654Q203
BDX	BECTON DICKINSON & CO	1,727	$272K	0.1%	$214.58	-21.8%	COM	075887109
MAR	MARRIOTT INTL INC NEW	818	$268K	0.1%	$249.21	+32.7%	CL A	571903202
BILS	SPDR SERIES TRUST	2,619	$260K	0.1%	$99.44	—	STATE STREET SPD	78468R523
BA	BOEING CO	1,221	$243K	0.1%	$175.31	+36.1%	COM	097023105
ET	ENERGY TRANSFER L P	12,560	$242K	0.1%	$17.13	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	980	$204K	0.1%	$168.87	+34.3%	COM	023135106