Marks Wealth, LLC holds a concentrated book of 19 reported positions worth $461.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares Msci USA Value Facto at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Marks Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 13.7 points over this window.
Growth of $10,000 cloning Marks Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marks Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Timothy G. Youngquist 2020 Irrevocable Trust | 3 / 19 | $264.5M |
| Copos Capital B.V. | 2 / 19 | $340.1M |
| IMZ Advisory Inc | 4 / 19 | $105.6M |
| Hansen & Associates Financial Group, Inc. | 3 / 19 | $54.8M |
| Mason Investment Advisory Services, Inc. | 2 / 19 | $660.8M |
| Wit, LLC | 2 / 19 | $1.8B |
| Capco Asset Management, LLC | 2 / 19 | $105.0M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 2 / 19 | $82.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Marks Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA VALUE | $108.2M | 541.5K | 23.4% | ▲+78% Added · +236K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $83.5M | 756.6K | 18.1% | ▼−65% Reduced · −1.4M sh | |
| 3 | Vanguard World FD INF TECH ETF | $56.2M | 469.9K | 12.2% | ▲New New position | |
| 4 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $45.0M | 569.0K | 9.7% | ▲+4.0% Added · +22K sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $38.7M | 239.3K | 8.4% | ▲New New position | |
| 6 | Ishares TR ISHARES SEMICDTR | $31.3M | 48.9K | 6.8% | ▲New New position | |
| 7 | Invesco Exch Traded FD TR II KBW BK ETF | $31.3M | 336.5K | 6.8% | ▲New New position | |
| 8 | Vanguard World FD INDUSTRIAL ETF | $29.8M | 82.7K | 6.5% | ▲New New position | |
| 9 | First TR Exchange-Traded FD NASDAQ CYB ETF | $20.1M | 223.9K | 4.4% | ▲New New position | |
| 10 | Ishares Inc CORE MSCI EMKT | $14.3M | 173.0K | 3.1% | ▲New New position | |
| 11 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.3M | 21.7K | 0.3% | ▼−19% Reduced · −5K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $534K | 2.8K | 0.1% | ▲New New position | |
| 13 | Marriott Intl Inc New CL A | $303K | 818 | 0.1% | —Held | |
| 14 | Becton Dickinson & Co COM | $262K | 1.7K | 0.1% | ▲+0.2% Added · +3 sh | |
| 15 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $250K | 3.3K | 0.1% | ▲New New position | |
| 16 | Ge Vernova Inc COM | $248K | 211 | 0.1% | ▲New New position | |
| 17 | Boeing Co COM | $245K | 1.1K | 0.1% | ▼−7.1% Reduced · −87 sh | |
| 18 | Amazon Com Inc COM | $234K | 980 | 0.1% | —Held | |
| 19 | United Parcel Svcs Inc CL B | $202K | 1.9K | <0.1% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1838660/holdings"
Use Arkolith to show Marks Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 19 | $461.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 12 | $380.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 21 | $298.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 24 | $323.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 22 | $308.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 16 | $272.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 16 | $207.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 27 | $233.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.