Marks Wealth, LLC
Net buyer this quarter
$462M
7
+$47.4M
23.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VLUE | $108M | 23.42% | Not reported | +77.5% | Q4 2025 |
 MAR | $303K | 0.07% | 0.00% | Not reported | Q1 2024 |
 BDX | $262K | 0.06% | 0.00% | +0.2% | Q4 2020 |
 GEV | $248K | 0.05% | 0.00% | New | Q2 2026 |
 BA | $245K | 0.05% | 0.00% | -7.1% | Q1 2025 |
 AMZN | $234K | 0.05% | 0.00% | Not reported | Q4 2020 |
 UPS | $202K | 0.04% | 0.00% | Not reported | Q3 2021 |
| Q1 2026 | |||||
| VLUE | $43.4M | 11.41% | Not reported | +20.7% | Q4 2025 |
| BDX | $272K | 0.07% | 0.00% | +0.1% | Q4 2020 |
| MAR | $268K | 0.07% | 0.00% | Not reported | Q1 2024 |
| BA | $243K | 0.06% | 0.00% | Not reported | Q1 2025 |
 ET | $242K | 0.06% | 0.00% | Not reported | Q3 2025 |
| AMZN | $204K | 0.05% | 0.00% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| VLUE | $34.6M | 11.57% | Not reported | New | Q4 2025 |
 AAPL | $13.9M | 4.64% | 0.00% | Not reported | Q4 2020 |
| BDX | $335K | 0.11% | 0.00% | +0.1% | Q4 2020 |
| BA | $265K | 0.09% | 0.00% | -14.1% | Q1 2025 |
| MAR | $254K | 0.08% | 0.00% | Not reported | Q1 2024 |
| AMZN | $226K | 0.08% | 0.00% | -17.0% | Q4 2020 |
 LLY | $226K | 0.08% | 0.00% | New | Q4 2025 |
| ET | $207K | 0.07% | 0.00% | +4.7% | Q3 2025 |
| Q3 2025 | |||||
 AIQ | $20.7M | 6.39% | 3.87% | New | Q3 2025 |
 GLD | $12.3M | 3.79% | 0.01% | Not reported | Q4 2020 |
| BDX | $322K | 0.10% | 0.00% | +0.1% | Q4 2020 |
| BA | $307K | 0.09% | 0.00% | Not reported | Q1 2025 |
| AMZN | $259K | 0.08% | 0.00% | Not reported | Q4 2020 |
| UPS | $240K | 0.07% | 0.00% | -45.2% | Q3 2021 |
| MAR | $213K | 0.07% | 0.00% | Not reported | Q1 2024 |
 PYPL | $211K | 0.07% | 0.00% | Not reported | Q1 2024 |
| ET | $206K | 0.06% | 0.00% | New | Q3 2025 |