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 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value $43.39M Shares 547,376 Share Price $79.27 Est. Cost/Share $79.77 Unrealized @ Report Date -0.6%

VLUE ISHARES TR 11.4%

Value $43.37M Shares 305,035 Share Price $142.19 Est. Cost/Share $133.84 Unrealized @ Report Date +6.2%

MAGS LISTED FDS TR 8.1%

Value $30.8M Shares 531,545 Share Price $57.94 Est. Cost/Share $62.86 Unrealized @ Report Date -7.8%

ILF ISHARES TR 5.6%

Value $21.3M Shares 599,680 Share Price $35.52 Est. Cost/Share $29.78 Unrealized @ Report Date +19.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.486M Shares 26,772 Share Price $55.52 Est. Cost/Share $54.79 Unrealized @ Report Date +1.3%

BDX BECTON DICKINSON & CO 0.1%

Value $272K Shares 1,727 Share Price $157.26 Est. Cost/Share $214.58 Unrealized @ Report Date -26.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $268K Shares 818 Share Price $327.07 Est. Cost/Share $249.21 Unrealized @ Report Date +31.2%

BILS SPDR SERIES TRUST 0.1%

Value $260K Shares 2,619 Share Price $99.44 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%

BA BOEING CO 0.1%

Value $243K Shares 1,221 Share Price $199.03 Est. Cost/Share $175.31 Unrealized @ Report Date +13.5%

ET ENERGY TRANSFER L P 0.1%

Value $242K Shares 12,560 Share Price $19.30 Est. Cost/Share $17.13 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $204K Shares 980 Share Price $208.27 Est. Cost/Share $168.87 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	2,158,181	$238M	62.7%	$110.39	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
VCSH	VANGUARD SCOTTSDALE FDS	547,376	$43.39M	11.4%	$79.27	$79.77	-0.6%	SHRT TRM CORP BD	92206C409
VLUE	ISHARES TR	305,035	$43.37M	11.4%	$142.19	$133.84	+6.2%	MSCI USA VALUE	46432F388
MAGS	LISTED FDS TR	531,545	$30.8M	8.1%	$57.94	$62.86	-7.8%	ROUNDHILL MAGNIF	53656G498
ILF	ISHARES TR	599,680	$21.3M	5.6%	$35.52	$29.78	+19.3%	LATN AMER 40 ETF	464287390
JEPQ	J P MORGAN EXCHANGE TRADED F	26,772	$1.486M	0.4%	$55.52	$54.79	+1.3%	NASDAQ EQT PREM	46654Q203
BDX	BECTON DICKINSON & CO	1,727	$272K	0.1%	$157.26	$214.58	-26.7%	COM	075887109
MAR	MARRIOTT INTL INC NEW	818	$268K	0.1%	$327.07	$249.21	+31.2%	CL A	571903202
BILS	SPDR SERIES TRUST	2,619	$260K	0.1%	$99.44	$99.32	+0.1%	STATE STREET SPD	78468R523
BA	BOEING CO	1,221	$243K	0.1%	$199.03	$175.31	+13.5%	COM	097023105
ET	ENERGY TRANSFER L P	12,560	$242K	0.1%	$19.30	$17.13	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	980	$204K	0.1%	$208.27	$168.87	+23.3%	COM	023135106