Marks Wealth, LLC
Long book
$380.1M
Q1 2026
Positions
12
Top-10 weight
100%
concentration
Last quarter
+5.4%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsMarks Wealth, LLC is a wealth-management firm allocating client money, running a $380.1M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, VANGUARD S/T CORP BOND ETF, ISHARES MSCI USA VALUE FACTO, ROUNDHILL MAGNIFICENT SEVEN, ISHARES LATIN AMERICA 40 ETF.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+2.0%
Q3 2024
-1.4%
Q4 2024
-7.7%
Q1 2025
+2.8%
Q2 2025
+7.7%
Q3 2025
+2.5%
Q4 2025
-1.0%
Q1 2026
+5.4%
Sector allocation
Healthcare 22%
Services media 22%
Industrials 20%
Utilities 20%
Consumer discretionary 17%
Long book by quarter
What does Marks Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BDX BECTON DICKINSON AND CO | Healthcare | 1.7K | $272K | 0.1% | +0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 818 | $268K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.2K | $243K | 0.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 12.6K | $242K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 980 | $204K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 12 | $380.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 21 | $298.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 24 | $323.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 22 | $308.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 16 | $272.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 16 | $207.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 27 | $233.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 15 | $226.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 16 | $264.6M | canonical | SEC ↗ |