Sign In
test

Charles Marks

Marks Wealth, Llc

Assets Managed
$380.079M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
27.24%(2Q avg: 9.76%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Marks Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Marks Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 380.079M in assets, with a quarterly growth rate of 27.24% and a 2-quarter average growth rate of 9.76%. The portfolio is managed by Charles Marks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 25091.8%
62.69%
$238.242M
2.158M shares@ $110.4 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 33.13%
11.42%
$43.39M
547,376 shares@ $79.27 avg price
VLUE
Ishares Msci Usa Value Facto
Recent Activity
Increased 20.68%
11.42%
$43.373M
305,035 shares@ $142.2 avg price
MAGS
Roundhill Magnificent Seven
Recent Activity
Decreased -19.62%
8.11%
$30.798M
531,545 shares@ $57.94 avg price
ILF
Ishares Latin America 40 Etf
Recent Activity
Decreased -11.78%
5.61%
$21.301M
599,680 shares@ $35.53 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Decreased -8.13%
0.4%
$1.486M
26,772 shares@ $55.53 avg price
BDX
Becton Dickinson And Co
Recent Activity
Increased 0.12%
0.08%
$271,590
1,727 shares@ $157.27 avg price
MAR
Marriott International -cl A
Recent Activity
0.08%
$267,543
818 shares@ $327.07 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
New Position
0.07%
$260,433
2,619 shares@ $99.44 avg price
BA
Boeing Co The
Recent Activity
0.07%
$243,016
1,221 shares@ $199.04 avg price

1-10 of 12