Marks Wealth, LLC ETF holdings
Ellicott City, MD
Reported $460.4M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$460.4M
ETFs held
13
Change from prior quarter
+21.5%
With price moves
ETFs as a share of its 13F
99.7%
of $461.9M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | $108.2M | 541,454 | +236,419 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $83.5M | 756,645 | −1,401,536 shares |
| VGT | Vanguard Information Technology ETF | $56.2M | 469,868 | New position |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $45.0M | 569,042 | +21,666 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $38.7M | 239,332 | New position |
| SOXX | iShares Semiconductor ETF | $31.3M | 48,876 | New position |
| KBWB | Invesco KBW Bank ETF | $31.3M | 336,481 | New position |
| VIS | Vanguard Industrials ETF | $29.8M | 82,704 | New position |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $20.1M | 223,913 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $14.3M | 172,980 | New position |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001838660. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marks Wealth, LLC own?
Marks Wealth, LLC reported 13 ETF positions worth $460.4M in its Form 13F for June 30, 2026. The largest was VLUE, at $108.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.