13F Filings History of Marks Wealth, LLC
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $461,941,847
- Largest 13F holdings
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VLUE SHV VGT VCSH SPMO SOXX KBWB VIS CIBR IEMG JEPQ XLK
+7 more
MAR BDX VBIL GEV BA AMZN UPS - Form 13F summary
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- Marks Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Marks Wealth, LLC reported 19 equity holdings with a total reported market value of $461,941,847 for Q2 2026. Top reported holdings included VLUE, SHV, VGT, VCSH, and SPMO.
- Manager signature
- Charles Marks - CEO/Managing Director/CCO
- Manager location
- Ellicott City, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$461,941,847
Quarter delta
+$81,862,943
Accepted
29 Jul 2026, 16:20
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $461,941,847 | +$271,862,507 | -$207,593,000 | +$64,269,507 | VLUE, SHV, VGT, VCSH, SPMO | 13F-HR | 29 Jul 2026, 16:20 |
| Q1 2026 | 12 | $380,078,904 | +$255,782,627 | -$173,619,343 | +$82,163,284 | SHV, VCSH, VLUE, MAGS, ILF | 13F-HR | 01 May 2026, 17:53 |
| Q4 2025 | 21 | $298,714,248 | +$272,505,915 | -$276,158,480 | -$3,652,565 | MAGS, VOX, XLF, VLUE, VCSH | 13F-HR | 02 Feb 2026, 17:13 |
| Q3 2025 | 24 | $323,707,993 | +$134,260,658 | -$133,672,704 | +$587,954 | SPMO, XLK, SHV, SPYG, XAR | 13F-HR | 28 Oct 2025, 09:40 |
| Q2 2025 | 22 | $308,374,594 | +$251,733,185 | -$215,724,968 | +$36,008,217 | SHV, SPMO, SPYG, XLK, FDN | 13F-HR | 18 Jul 2025, 17:17 |
| Q1 2025 | 16 | $272,439,287 | +$269,105,373 | -$201,960,255 | +$67,145,118 | SHV, SHY, XLF, SPLV, SLV | 13F-HR | 29 Apr 2025, 08:45 |
| Q4 2024 | 16 | $207,746,627 | +$157,174,260 | -$183,463,963 | -$26,289,703 | VUG, FDN, XLK, JEPQ, QQQ | 13F-HR | 17 Jan 2025, 16:29 |
| Q3 2024 | 27 | $233,011,605 | +$168,456,763 | -$162,199,471 | +$6,257,292 | JEPI, XLK, VNQ, VCR, GLD | 13F-HR | 18 Oct 2024, 16:00 |
| Q2 2024 | 15 | $226,610,643 | +$106,226,590 | -$148,244,096 | -$42,017,506 | JEPQ, XLC, SMH, XLK, TLH | 13F-HR | 24 Jul 2024, 16:42 |
| Q1 2024 | 16 | $264,583,695 | +$241,382,641 | -$164,823,225 | +$76,559,416 | JEPQ, JEPI, XLC, XOP, JETS | 13F-HR | 30 Apr 2024, 09:33 |
| Q4 2023 | 14 | $186,056,118 | +$183,993,854 | -$460,000 | +$183,533,854 | IEI, GLD, TLT, TLH, IEF | 13F-HR | 19 Jan 2024, 10:19 |
| Q3 2023 | 5 | $2,635,188 | $0 | -$94,249,801 | -$94,249,801 | PG, BDX, OIH, JPST, XOM | 13F-HR | 13 Oct 2023, 11:03 |
| Q2 2023 | 7 | $96,830,788 | +$86,375,110 | -$754,419 | +$85,620,691 | JEPI, SHV, PG, BDX, JPST | 13F-HR | 13 Jul 2023, 16:04 |
| Q1 2023 | 7 | $11,151,704 | +$1,645 | -$12,799,420 | -$12,797,775 | SHV, PG, JPST, BDX, MCD | 13F-HR | 18 Apr 2023, 15:08 |
| Q4 2022 | 11 | $23,934,780 | +$475,639 | -$43,439,919 | -$42,964,280 | SHY, SHV, JPST, PG, BDX | 13F-HR | 20 Jan 2023, 13:35 |
| Q3 2022 | 8 | $66,617,000 | +$32,830,000 | -$51,102,765 | -$18,272,765 | SHY, SHV, JPST, PG, BDX | 13F-HR | 18 Oct 2022, 13:37 |
| Q2 2022 | 16 | $85,103,000 | +$74,049,000 | -$315,495,050 | -$241,446,050 | SHV, IEI, IEF, JPST, AAPL | 13F-HR | 19 Jul 2022, 15:47 |
| Q1 2022 | 33 | $328,277,000 | +$144,797,993 | -$129,340,926 | +$15,457,067 | XSD, VGT, VHT, FLBL, VIS | 13F-HR | 18 Apr 2022, 15:15 |
| Q4 2021 | 35 | $320,017,000 | +$124,213,290 | -$134,468,037 | -$10,254,747 | XHB, XSD, VFH, VGT, VIS | 13F-HR | 13 Jan 2022, 11:08 |
| Q3 2021 | 32 | $306,113,000 | +$171,724,716 | -$157,870,939 | +$13,853,777 | VGT, RSPD, XSD, IHI, XHB | 13F-HR | 08 Oct 2021, 14:07 |
| Q2 2021 | 37 | $296,319,000 | +$28,208,783 | -$47,182,411 | -$18,973,628 | SMH, OIH, XOP, PAVE, XLB | 13F-HR | 13 Jul 2021, 15:42 |
| Q1 2021 | 39 | $304,326,000 | +$162,318,134 | -$162,748,587 | -$430,453 | SMH, OIH, JETS, XHB, PAVE | 13F-HR | 12 Apr 2021, 11:11 |
| Q4 2020 | 36 | $288,302,000 | $0 | $0 | $0 | VGT, XLY, IEI, SMH, IYT | 13F-HR | 23 Mar 2021, 09:55 |