Marks Wealth
Marks Wealth reported 15 stocks worth $459M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (40.5%), XLK (17.8%) and SHV (11.9%). Compared with Q2 2026, the fund opened new positions in VOO and SGOV, added to XLK, VBIL and BDX, trimmed SHV, VLUE and SOXX and sold out of VGT, SPMO and KBWB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $186M | 40.5% | 265K | New position | 1 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $81.4M | 17.8% | 416K | +413K (+14748%) | 6 of 8 | |
| 3 |  SHV Ishares TR | $54.6M | 11.9% | 495K | −262K (−35%) | 7 of 8 | |
| 4 |  SGOV Ishares TR | $49.6M | 10.8% | 493K | New position | 1 of 8 | |
| 5 |  VLUE Ishares TR | $35.6M | 7.8% | 180K | −362K (−67%) | 4 of 8 | |
| 6 |  SOXX Ishares Semiconductor | $25.7M | 5.6% | 45K | −3,691 (−8%) | 2 of 8 | |
| 7 |  CIBR First TR Exchange Traded FD | $22.2M | 4.8% | 215K | −8,510 (−4%) | 3 of 8 | |
| 8 |  JEPQ J P Morgan Exchange Traded F | $1.2M | 0.3% | 20K | −1,905 (−9%) | 8 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $950K | 0.2% | 12K | −557K (−98%) | 4 of 8 | |
| 10 |  VBIL Vanguard 0-3 Month | $474K | 0.1% | 6,264 | +2,962 (+90%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VGT Vanguard World FD | $56.2M | 470K |
 SPMO Invesco S&P | $38.7M | 239K |
 KBWB Invesco Exch Traded FD TR II | $31.3M | 336K |
 VIS Vanguard Industrials | $29.8M | 83K |
 IEMG Ishares Inc | $14.3M | 173K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marks Wealth 13F FAQ
What does Marks Wealth own?
Marks Wealth reported 15 stocks worth $459M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (40.5%), XLK (17.8%) and SHV (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Marks Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 3 added to, 6 trimmed and 6 sold out. New positions include VOO and SGOV. It sold all of VGT, SPMO and KBWB.
When will Marks Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Marks Wealth's portfolio worth?
The Q3 2026 filing reports $459M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.