Investor
Marks Wealth, LLC
CIK 0001838660 · filed 2026-05-04 · SEC filing
13F book
$380.1M
Positions
12
1 new · 10 sold
Largest name
62.7%
Ishares Tr
Est. mark
−$157.7K
Price effect on 11 names still held. Flow $81.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.16M | $238.2M | 62.7% | $2.02K | Added$237.3M |
| Vanguard Scottsdale Fds | — | 547.4K | $43.4M | 11.4% | −$189.1K | Added$10.6M |
| Ishares Tr | — | 305K | $43.4M | 11.4% | $1.38M | Added$8.81M |
| Listed Fds Tr | — | 531.5K | $30.8M | 8.1% | −$4.26M | Cut−$12.8M |
| Ishares Tr | — | 599.7K | $21.3M | 5.6% | $3.04M | Cut$600.9K |
| J P Morgan Exchange Traded F | — | 26.8K | $1.49M | 0.4% | −$69.6K | Cut−$207.5K |
| Becton Dickinson & Co | BDX | 1.73K | $271.6K | 0.1% | −$63.5K | Added−$63.2K |
| Marriott Intl Inc New | — | 818 | $267.5K | 0.1% | $13.8K | Held |
| Spdr Series Trust | — | 2.62K | $260.4K | 0.1% | — | New |
| Boeing Co | — | 1.22K | $243K | 0.1% | −$22.1K | Held |
| Energy Transfer L P | — | 12.6K | $242.4K | 0.1% | $35.3K | Held |
| Amazon Com Inc | AMZN | 980 | $204.1K | 0.1% | −$22.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.