Holdings of Marks Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 0-1 Year Treasury Bond ETF | 2,158,181 | 238.2M $ | |
| 2 | Vanguard Short-Term Corporate Bond ETF | 547,376 | 43.4M $ | |
| 3 | ISHARES TRUST | 305,035 | 43.4M $ | |
| 4 | Roundhill Magnificent Seven ET | 531,545 | 30.8M $ | |
| 5 | iShares Latin America 40 ETF | 599,680 | 21.3M $ | |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 26,772 | 1.5M $ | |
| 7 | Becton Dickinson & Co | 1,727 | 271.6K $ | |
| 8 | Marriott International Inc/MD | 818 | 267.5K $ | |
| 9 | SPDR SERIES TRUST | 2,619 | 260.4K $ | |
| 10 | Boeing Co/The | 1,221 | 243K $ | |
| 11 | ENERGY TRANSFER LP | 12,560 | 242.4K $ | |
| 12 | Amazon.com Inc | 980 | 204.1K $ |
Sector breakdown
- Consumer discretionary 0.1 %
- Health care 0.1 %
- Industrials 0.1 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 380.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Marks Wealth, LLC". https://titelia.com/en/funds/US13F1838660