Marks Wealth, LLC

Registered adviser

CIK

1838660

Location

ELLICOTT CITY, MD

Portfolio Value

Small $436,654,474

Diversification

Highly concentrated

Filing Date

Global Rank

#4,048 / 8,827 ▲ 156 · as of Jun 2026

Top Industry

Medical Instruments & Supplies 24.7%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 310534

Roster of Nov 1, 2026

Regulatory AUM

$409,204,249

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$409,204,249	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$382,988,422	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$382,694,532	Individuals and high net worth (100%)
Dec 2023 to Feb 2024	$376,279,011	Individuals and high net worth (100%)
May 2023 to Nov 2023	$344,159,661	Individuals and high net worth (100%)
Apr 2023	$344,159,661	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

High turnover

227.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.5%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

15 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

42.6%

−8.8 pts

Top 5

99.6%

+0.4 pts

Top 10

100.0%

+0.2 pts

HHI

3,596

Highly concentrated+267

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$435,397,808	10
Consumer Cyclical	0.1%	$535,105	2
Industrials	0.1%	$411,533	2
Healthcare	0.1%	$310,028	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+413,237	416,039	$81,439,634
VBIL	Vanguard Institutional Index Funds	+2,962	6,264	$474,310
BDX	Becton Dickinson & Co	+2	1,732	$310,028
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−556,740	12,302	$950,329
VLUE	iShares MSCI USA Value Factor ETF	−361,535	179,919	$35,623,962
SHV	iShares 0-1 Year Treasury Bond ETF	−261,696	494,949	$54,602,773
—		−8,510	215,403	$0
SOXX	iShares Semiconductor ETF	−3,691	45,185	$25,693,998
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−1,905	19,766	$1,210,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	265,120	$185,812,003
SGOV	iShares 0-3 Month Treasury Bond ETF	492,550	$49,589,934
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	469,868	$56,158,623
SPMO	Invesco Ltd.	239,332	$38,661,691
KBWB	Invesco Ltd.	336,481	$31,286,003
VIS	VANGUARD INDUSTRIALS INDEX FUND	82,704	$29,804,867
IEMG	iShares Trust	172,980	$14,329,663
UPS	United Parcel Service Inc	1,878	$201,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $436,654,474 total · filing declares 15 positions · $458,860,535 · as of Sep 30, 2026

All sectors Consumer Cyclical Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	NEW	265,120	NEW	$185,812,003	NEW	42.55%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	416,039	+413,237	$81,439,634	+15155.5%	18.65%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	494,949	-261,696	$54,602,773	−34.6%	12.50%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	492,550	NEW	$49,589,934	NEW	11.36%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	179,919	-361,535	$35,623,962	−67.1%	8.16%
SOXX	iShares Semiconductor ETF	Reduced	45,185	-3,691	$25,693,998	−18.0%	5.88%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	19,766	-1,905	$1,210,865	−9.1%	0.28%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	12,302	-556,740	$950,329	−97.9%	0.22%
VBIL	Vanguard Institutional Index Funds	Added	6,264	+2,962	$474,310	+89.8%	0.11%
BDX	Becton Dickinson & Co Healthcare	Added	1,732	+2	$310,028	+18.4%	0.07%
MAR	Marriott International Inc Consumer Cyclical	Held	818	0	$290,938	−4.0%	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	980	0	$244,167	+4.5%	0.06%
BA	Boeing Co Industrials	Held	1,134	0	$210,980	−14.1%	0.05%
GEV	GE Vernova Inc. Industrials	Held	211	0	$200,553	−19.1%	0.05%
		Reduced	215,403	-8,510	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.