Marks Wealth, LLC Quant / Systematic

Name: Marks Wealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Marks Wealth, LLC
Published: 2026-10-30

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

VOO VANGUARD INDEX FDS 40.5%

Value $186M Shares 265,120 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

SGOV ISHARES TR 10.8%

Value $49.59M Shares 492,550 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	265,120	$186M	40.5%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	492,550	$49.59M	10.8%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718

Increased Positions (2)

XLK SELECT SECTOR SPDR TR 17.7%

Value $81.44M (+15155.5%) Shares 416,039 (+14747.9%) Share Price $195.75 Est. Cost/Share $184.50 Unrealized @ Report Date +6.1%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $474K (+89.8%) Shares 6,264 (+89.7%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	416,039 (+14747.9%)	$81.44M (+15155.5%)	17.7%	$195.75	$184.50	+6.1%	ST STR TECHN ETF	81369Y803
VBIL	VANGUARD INSTL INDEX FD	6,264 (+89.7%)	$474K (+89.8%)	0.1%	$75.72	$75.59	+0.2%	0 3 MO TR BI ETF	922040845

Exited Positions (6)

VGT VANGUARD WORLD FD 12.2%

Value $56.16M Shares 469,868 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

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 +7.5%

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 -0.3%

VIS VANGUARD WORLD FD 6.5%

Value $29.8M Shares 82,704 Share Price $360.38 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

IEMG ISHARES INC 3.1%

Value $14.33M Shares 172,980 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value $202K Shares 1,878 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	469,868	$56.16M	12.2%	$119.52 *	$109.49	+14.8%	—	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	239,332	$38.66M	8.4%	$161.54 *	$140.96	+7.5%	—	46138E339
KBWB	INVESCO EXCH TRADED FD TR II	336,481	$31.29M	6.8%	$92.98 *	$87.48	-0.3%	—	46138E628
VIS	VANGUARD WORLD FD	82,704	$29.8M	6.5%	$360.38 *	$338.90	-5.4%	—	92204A603
IEMG	ISHARES INC	172,980	$14.33M	3.1%	$82.84 *	$79.71	+1.8%	—	46434G103
UPS	UNITED PARCEL SVCS INC	1,878	$202K	0.0%	$107.50 *	$103.95	-10.1%	—	911312106

Decreased Positions (6)

VLUE ISHARES TR 7.8%

Value $35.62M (-67.1%) Shares 179,919 (-66.8%) Share Price $198.00 Est. Cost/Share $153.61 Unrealized @ Report Date +28.9%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $950K (-97.9%) Shares 12,302 (-97.8%) Share Price $77.25 Est. Cost/Share $79.74 Unrealized @ Report Date -3.1%

SHV ISHARES TR 11.9%

Value $54.6M (-34.6%) Shares 494,949 (-34.6%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

SOXX ISHARES TR 5.6%

Value $25.69M (-18.0%) Shares 45,185 (-7.6%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

CIBR FIRST TR EXCHANGE-TRADED FD 4.8%

Value $22.21M (+10.4%) Shares 215,403 (-3.8%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.211M (-9.1%) Shares 19,766 (-8.8%) Share Price $61.26 Est. Cost/Share $54.79 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR	179,919 (-66.8%)	$35.62M (-67.1%)	7.8%	$198.00	$153.61	+28.9%	MSCI USA VALUE	46432F388
VCSH	VANGUARD SCOTTSDALE FDS	12,302 (-97.8%)	$950K (-97.9%)	0.2%	$77.25	$79.74	-3.1%	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	494,949 (-34.6%)	$54.6M (-34.6%)	11.9%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
SOXX	ISHARES TR	45,185 (-7.6%)	$25.69M (-18.0%)	5.6%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE-TRADED FD	215,403 (-3.8%)	$22.21M (+10.4%)	4.8%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
JEPQ	J P MORGAN EXCHANGE TRADED F	19,766 (-8.8%)	$1.211M (-9.1%)	0.3%	$61.26	$54.79	+11.8%	NASDAQ EQT PREM	46654Q203

Unchanged Positions (5)

BDX BECTON DICKINSON & CO 0.1%

Value $310K Shares 1,732 Share Price $179.00 Est. Cost/Share $214.58 Unrealized @ Report Date -16.6%

GEV GE VERNOVA INC 0.0%

Value $201K Shares 211 Share Price $951.27 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

BA BOEING CO 0.0%

Value $211K Shares 1,134 Share Price $186.05 Est. Cost/Share $175.31 Unrealized @ Report Date +6.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $291K Shares 818 Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

AMZN AMAZON COM INC 0.1%

Value $244K Shares 980 Share Price $249.15 Est. Cost/Share $168.87 Unrealized @ Report Date +47.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,732	$310K	0.1%	$179.00	$214.58	-16.6%	COM	075887109
GEV	GE VERNOVA INC	211	$201K	0.0%	$951.27	$1020.67	-6.9%	COM	36828A101
BA	BOEING CO	1,134	$211K	0.0%	$186.05	$175.31	+6.1%	COM	097023105
MAR	MARRIOTT INTL INC NEW	818	$291K	0.1%	$355.67	$249.21	+42.7%	CL A	571903202
AMZN	AMAZON COM INC	980	$244K	0.1%	$249.15	$168.87	+47.5%	COM	023135106