Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (11)

VGT VANGUARD WORLD FD 12.2%

Value $56.16M Shares 469,868 Est. Cost $119.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 8.4%

Value $38.66M Shares 239,332 Est. Cost $161.54 Unrealized —

SOXX ISHARES TR 6.8%

Value $31.32M Shares 48,876 Est. Cost $640.76 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 6.8%

Value $31.29M Shares 336,481 Est. Cost $92.98 Unrealized —

VIS VANGUARD WORLD FD 6.5%

Value $29.8M Shares 82,704 Est. Cost $360.38 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 4.4%

Value $20.12M Shares 223,913 Est. Cost $89.85 Unrealized —

IEMG ISHARES INC 3.1%

Value $14.33M Shares 172,980 Est. Cost $82.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $534K Shares 2,802 Est. Cost $190.52 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $250K Shares 3,302 Est. Cost $75.68 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $248K Shares 211 Est. Cost $1175.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $202K Shares 1,878 Est. Cost $107.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	469,868	$56.16M	12.2%	$119.52	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	239,332	$38.66M	8.4%	$161.54	—	S&P 500 MOMNTM	46138E339
SOXX	ISHARES TR	48,876	$31.32M	6.8%	$640.76	—	ISHARES SEMICDTR	464287523
KBWB	INVESCO EXCH TRADED FD TR II	336,481	$31.29M	6.8%	$92.98	—	KBW BK ETF	46138E628
VIS	VANGUARD WORLD FD	82,704	$29.8M	6.5%	$360.38	—	INDUSTRIAL ETF	92204A603
CIBR	FIRST TR EXCHANGE-TRADED FD	223,913	$20.12M	4.4%	$89.85	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	172,980	$14.33M	3.1%	$82.84	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	2,802	$534K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
VBIL	VANGUARD INSTL INDEX FD	3,302	$250K	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
GEV	GE VERNOVA INC	211	$248K	0.1%	$1175.61	—	COM	36828A101
UPS	UNITED PARCEL SVCS INC	1,878	$202K	0.0%	$107.50	—	CL B	911312106

Increased Positions (2)

VLUE ISHARES TR 23.4%

Value $108M (+149.4%) Shares 541,454 (+77.5%) Est. Cost $164.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.7%

Value $44.97M (+3.6%) Shares 569,042 (+4.0%) Est. Cost $79.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	541,454 (+77.5%)	$108M (+149.4%)	23.4%	$164.80	—	MSCI USA VALUE	46432F388
VCSH	VANGUARD SCOTTSDALE FDS	569,042 (+4.0%)	$44.97M (+3.6%)	9.7%	$79.59	—	SHRT TRM CORP BD	92206C409

Exited Positions (4)

MAGS LISTED FDS TR 6.7%

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

ILF ISHARES TR 4.6%

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

BILS SPDR SERIES TRUST 0.1%

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

ET ENERGY TRANSFER L P 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LISTED FDS TR	531,545	$30.8M	6.7%	$65.40	—	—	53656G498
ILF	ISHARES TR	599,680	$21.3M	4.6%	$30.45	—	—	464287390
BILS	SPDR SERIES TRUST	2,619	$260K	0.1%	$99.44	—	—	78468R523
ET	ENERGY TRANSFER L P	12,560	$242K	0.1%	$17.13	—	—	29273V100

Decreased Positions (3)

SHV ISHARES TR 18.1%

Value $83.5M (-65.0%) Shares 756,645 (-64.9%) Est. Cost $110.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.332M (-10.4%) Shares 21,671 (-19.1%) Est. Cost $55.84 Unrealized —

BA BOEING CO 0.1%

Value $245K (+1.0%) Shares 1,134 (-7.1%) Est. Cost $175.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	756,645 (-64.9%)	$83.5M (-65.0%)	18.1%	$110.39	—	TRUST ISHARE 0-1	464288679
JEPQ	J P MORGAN EXCHANGE TRADED F	21,671 (-19.1%)	$1.332M (-10.4%)	0.3%	$55.84	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	1,134 (-7.1%)	$245K (+1.0%)	0.1%	$175.31	—	COM	097023105

Unchanged Positions (3)

MAR MARRIOTT INTL INC NEW 0.1%

Value $303K Shares 818 Est. Cost $249.21 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $234K Shares 980 Est. Cost $168.87 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $262K Shares 1,730 Est. Cost $214.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	818	$303K	0.1%	$249.21	—	CL A	571903202
AMZN	AMAZON COM INC	980	$234K	0.1%	$168.87	—	COM	023135106
BDX	BECTON DICKINSON & CO	1,730	$262K	0.1%	$214.58	—	COM	075887109