Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

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

Holdings (19)

VLUE ISHARES TR 23.4%

Value $108M Shares 541,454 Share Price $199.81 Est. Cost/Share $153.61 Unrealized @ Report Date +30.1%

SHV ISHARES TR 18.1%

Value $83.5M Shares 756,645 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

VGT VANGUARD WORLD FD 12.2%

Value $56.16M Shares 469,868 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%

VCSH VANGUARD SCOTTSDALE FDS 9.7%

Value $44.97M Shares 569,042 Share Price $79.03 Est. Cost/Share $79.74 Unrealized @ Report Date -0.9%

SPMO INVESCO EXCH TRADED FD TR II 8.4%

Value $38.66M Shares 239,332 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%

SOXX ISHARES TR 6.8%

Value $31.32M Shares 48,876 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%

KBWB INVESCO EXCH TRADED FD TR II 6.8%

Value $31.29M Shares 336,481 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%

VIS VANGUARD WORLD FD 6.5%

Value $29.8M Shares 82,704 Share Price $360.38 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%

CIBR FIRST TR EXCHANGE-TRADED FD 4.4%

Value $20.12M Shares 223,913 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%

IEMG ISHARES INC 3.1%

Value $14.33M Shares 172,980 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.332M Shares 21,671 Share Price $61.46 Est. Cost/Share $54.79 Unrealized @ Report Date +12.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $534K Shares 2,802 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $303K Shares 818 Share Price $370.59 Est. Cost/Share $249.21 Unrealized @ Report Date +48.7%

BDX BECTON DICKINSON & CO 0.1%

Value $262K Shares 1,730 Share Price $151.32 Est. Cost/Share $214.58 Unrealized @ Report Date -29.5%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $250K Shares 3,302 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

GEV GE VERNOVA INC 0.1%

Value $248K Shares 211 Share Price $1175.61 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%

BA BOEING CO 0.1%

Value $245K Shares 1,134 Share Price $216.47 Est. Cost/Share $175.31 Unrealized @ Report Date +23.5%

AMZN AMAZON COM INC 0.1%

Value $234K Shares 980 Share Price $238.34 Est. Cost/Share $168.87 Unrealized @ Report Date +41.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $202K Shares 1,878 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR	541,454	$108M	23.4%	$199.81	$153.61	+30.1%	MSCI USA VALUE	46432F388
SHV	ISHARES TR	756,645	$83.5M	18.1%	$110.35	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
VGT	VANGUARD WORLD FD	469,868	$56.16M	12.2%	$119.52	$109.49	+9.2%	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	569,042	$44.97M	9.7%	$79.03	$79.74	-0.9%	SHRT TRM CORP BD	92206C409
SPMO	INVESCO EXCH TRADED FD TR II	239,332	$38.66M	8.4%	$161.54	$140.96	+14.6%	S&P 500 MOMNTM	46138E339
SOXX	ISHARES TR	48,876	$31.32M	6.8%	$640.76	$507.70	+26.2%	ISHARES SEMICDTR	464287523
KBWB	INVESCO EXCH TRADED FD TR II	336,481	$31.29M	6.8%	$92.98	$87.48	+6.3%	KBW BK ETF	46138E628
VIS	VANGUARD WORLD FD	82,704	$29.8M	6.5%	$360.38	$338.90	+6.3%	INDUSTRIAL ETF	92204A603
CIBR	FIRST TR EXCHANGE-TRADED FD	223,913	$20.12M	4.4%	$89.85	$76.75	+17.1%	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	172,980	$14.33M	3.1%	$82.84	$79.71	+3.9%	CORE MSCI EMKT	46434G103
JEPQ	J P MORGAN EXCHANGE TRADED F	21,671	$1.332M	0.3%	$61.46	$54.79	+12.2%	NASDAQ EQT PREM	46654Q203
XLK	SELECT SECTOR SPDR TR	2,802	$534K	0.1%	$190.52	$170.86	+11.5%	ST STR TECHN ETF	81369Y803
MAR	MARRIOTT INTL INC NEW	818	$303K	0.1%	$370.59	$249.21	+48.7%	CL A	571903202
BDX	BECTON DICKINSON & CO	1,730	$262K	0.1%	$151.32	$214.58	-29.5%	COM	075887109
VBIL	VANGUARD INSTL INDEX FD	3,302	$250K	0.1%	$75.68	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
GEV	GE VERNOVA INC	211	$248K	0.1%	$1175.61	$1020.67	+15.1%	COM	36828A101
BA	BOEING CO	1,134	$245K	0.1%	$216.47	$175.31	+23.5%	COM	097023105
AMZN	AMAZON COM INC	980	$234K	0.1%	$238.34	$168.87	+41.1%	COM	023135106
UPS	UNITED PARCEL SVCS INC	1,878	$202K	0.0%	$107.50	$103.95	+3.4%	CL B	911312106