Institutional Fund
Marks Wealth, LLC
Ellicott City, MDCIK 18386605 filings on record
Portfolio Value
$380.08M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+27.2%
from $298.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr62.7%
- Vanguard Scottsdale Fds11.4%
- Ishares Tr11.4%
- Listed Fds Tr8.1%
- Ishares Tr5.6%
- J P Morgan Exchange Traded F0.4%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.16M | $238.24M | 62.7% | +2.15M | Added |
| 2 | Vanguard Scottsdale Fds | 547.4K | $43.39M | 11.4% | +136.2K | Added |
| 3 | Ishares Tr | 305.0K | $43.37M | 11.4% | +52.3K | Added |
| 4 | Listed Fds Tr | 531.5K | $30.80M | 8.1% | −129.8K | Reduced |
| 5 | Ishares Tr | 599.7K | $21.30M | 5.6% | −80.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 26.8K | $1.49M | 0.4% | −2.4K | Reduced |
| 7 | Becton Dickinson & Co | 1.7K | $271.6K | 0.1% | +2 | Added |
| 8 | Marriott Intl Inc New | 818 | $267.5K | 0.1% | 0 | Held |
| 9 | Spdr Series Trust | 2.6K | $260.4K | 0.1% | +2.6K | New |
| 10 | Boeing Co | 1.2K | $243.0K | 0.1% | 0 | Held |
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