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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VLUE	ISHARES TR	—	541,454.0	$108.2M	23.42%	+236K	+77.5%	$199.81	+0.6%
2	SHV	ISHARES TR	—	756,645.0	$83.5M	18.07%	-1.4M	-64.9%	$110.35	-0.0%
3	VGT	VANGUARD WORLD FD	—	469,868.0	$56.2M	12.16%	NEW	—	$119.52	-1.8%
4	VCSH	VANGUARD SCOTTSDALE FDS	—	569,042.0	$45.0M	9.73%	+22K	+4.0%	$79.03	-0.4%
5	SPMO	INVESCO EXCH TRADED FD TR II	—	239,332.0	$38.7M	8.37%	NEW	—	$161.54	-8.8%
6	SOXX	ISHARES TR	—	48,876.0	$31.3M	6.78%	NEW	—	$640.76	-19.6%
7	KBWB	INVESCO EXCH TRADED FD TR II	—	336,481.0	$31.3M	6.77%	NEW	—	$92.98	+3.3%
8	VIS	VANGUARD WORLD FD	—	82,704.0	$29.8M	6.45%	NEW	—	$360.38	-4.9%
9	CIBR	FIRST TR EXCHANGE-TRADED FD	—	223,913.0	$20.1M	4.36%	NEW	—	$89.85	+3.6%
10	IEMG	ISHARES INC	—	172,980.0	$14.3M	3.10%	NEW	—	$82.84	-1.4%
11	JEPQ	J P MORGAN EXCHANGE TRADED F	—	21,671.0	$1.3M	0.29%	-5K	-19.1%	$61.46	-2.8%
12	XLK	SELECT SECTOR SPDR TR	—	2,802.0	$534K	0.12%	NEW	—	$190.52	-4.6%
13	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	818.0	$303K	0.07%	—	—	$370.59	-3.2%
14	BDX	BECTON DICKINSON & CO	Healthcare	1,730.0	$262K	0.06%	—	—	$151.32	+24.5%
15	VBIL	VANGUARD INSTL INDEX FD	—	3,302.0	$250K	0.05%	NEW	—	$75.68	-0.0%
16	GEV	GE VERNOVA INC	Utilities	211.0	$248K	0.05%	NEW	—	$1175.61	-20.1%
17	BA	BOEING CO	Industrials	1,134.0	$245K	0.05%	-87.0	-7.1%	$216.47	-2.4%
18	AMZN	AMAZON COM INC	Consumer Cyclical	980.0	$234K	0.05%	—	—	$238.34	+9.3%
19	UPS	UNITED PARCEL SVCS INC	Industrials	1,878.0	$202K	0.04%	NEW	—	$107.50	-2.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 35.9%

Industrials 29.9%

Healthcare 17.5%

Utilities 16.6%