Marks Wealth, LLC

CIK 0001838660 · Q2 2026

13F Equity AUM

$461.9M

+21.5% QoQ

Positions

+7 QoQ

AUM Rank

#5,178

Top 41%

Skill Alpha (FF)

-7.6%/yr^ns

No Clear Edge

Rank #7,920 · Top 95%

vs S&P -14.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 71.8%Top 10: 99.2%Top 20: 100.0%

VLUE23.4%

SHV18.1%

VGT12.2%

VCSH9.7%

SPMO8.4%

SOXX6.8%

KBWB6.8%

VIS6.5%

CIBR4.4%

IEMG3.1%

Others (9)0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 3.10%Avg: 5.26%

0–0.5%

9(0.8%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(7.5%)

5%+

8(91.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New11Increased3Decreased3Exited4

New Positions

VGT12.2%

+470K

SPMO8.4%

+239K

SOXX6.8%

+49K

KBWB6.8%

+336K

VIS6.5%

+83K

CIBR4.4%

+224K

IEMG3.1%

+173K

XLK0.1%

+3K

VBIL0.1%

+3K

GEV0.1%

+211

Increased

VLUE23.4%

+236K(+78%)

VCSH9.7%

+22K(+4%)

BDX0.1%

+3(+0%)

Decreased

SHV18.1%

-1,401,536(-65%)

JEPQ0.3%

-5,101(-19%)

BA0.1%

-87(-7%)

Exited

MAGS

-531,545

ILF

-599,680

BILS

-2,619

-12,560

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...