1y return+13.6%S&P 500 +20.9%
3y return−1.2%S&P 500 +68.5%
5y return−17.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $91 against $200 in the S&P 500.2
Marks Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VLUEIshares Tr | $108.2M | 23.4% | +77.5% |
| SHVIshares Tr | $83.5M | 18.1% | −64.9% |
| VGTVanguard World Fd | $56.2M | 12.2% | New |
| VCSHVanguard Scottsdale Fds | $45.0M | 9.7% | +4.0% |
| SPMOInvesco Exch Traded Fd Tr II | $38.7M | 8.4% | New |
| SOXXIshares Tr | $31.3M | 6.8% | New |
| KBWBInvesco Exch Traded Fd Tr II | $31.3M | 6.8% | New |
| VISVanguard World Fd | $29.8M | 6.5% | New |
| CIBRFirst Tr Exchange-traded Fd | $20.1M | 4.4% | New |
| IEMGIshares Inc | $14.3M | 3.1% | New |
| JEPQJ P Morgan Exchange Traded F | $1.3M | 0.3% | −19.1% |
| XLKSelect Sector Spdr Tr | $534K | 0.1% | New |
| MARMarriott Intl Inc New | $303K | 0.1% | |
| BDXBecton Dickinson & Co | $262K | 0.1% | |
| VBILVanguard Instl Index Fd | $250K | 0.1% | New |
| GEVGe Vernova Inc | $248K | 0.1% | New |
| BABoeing Co | $245K | 0.1% | −7.1% |
| AMZNAmazon Com Inc | $234K | 0.1% | |
| UPSUnited Parcel Svcs Inc | $202K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLUEIshares Tr | December 31, 2025 | +46.1% | $108.2M |
| MARMarriott Intl Inc New | June 30, 2025 | +35.6% | $303K |
| AMZNAmazon Com Inc | March 31, 2024 | +32.1% | $234K |
| BABoeing Co | March 31, 2025 | +26.9% | $245K |
| JEPQJ P Morgan Exchange Traded F | March 31, 2024 | +13.3% | $1.3M |
| SHVIshares Tr | March 31, 2025 | −0.1% | $83.5M |
| VCSHVanguard Scottsdale Fds | December 31, 2025 | −0.9% | $45.0M |
| BDXBecton Dickinson & Co | December 31, 2020 | −39.5% | $262K |
Sold off last quarter
- MAGSListed Fds Tr was $30.8M
- ILFIshares Tr was $21.3M
- BILSSpdr Series Trust was $260K
- ETEnergy Transfer L P was $242K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +1.9% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +0.7% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +0.6% | +10.0% |
| December 31, 2023 | −4.3% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +0.8% | +8.3% |
| March 31, 2023 | +0.1% | +7.0% |
| December 31, 2022 | +0.4% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marks Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1838660&type=13F-HR&dateb=&owner=include&count=40CIK 1838660
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1838660/000208585326000902/Filed July 29, 2026 · accession 0002085853-26-000902