Portfolio (Quarterly) Guide ↗

Marks Wealth, LLC

· CIK 0001838660

13F Portfolio $462M AUM 19 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 2 Added 3 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MAGS	LISTED FDS TR	—	531,545	$30.8M	8.10%	SOLD
2	ILF	ISHARES TR	—	599,680	$21.3M	5.60%	SOLD
3	BILS	SPDR SERIES TRUST	—	2,619	$260K	0.07%	SOLD
4	ET	ENERGY TRANSFER L P	Energy	12,560	$242K	0.06%	SOLD

Sector Allocation

Consumer Cyclical 35.9%

Industrials 29.9%

Healthcare 17.5%

Utilities 16.6%