Fund Universe

← Fund Universe

☆Marks Wealth, LLC

CIK 0001838660 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
462
Positions
19
Turnover
0.60
Top-10 wt
99%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VLUE funds › ISHARES TR ADD — 23.4% +12.0% 108.2 541,454 +236,419 0 —
☆SHV funds › ISHARES TR TRIM — 18.1% -44.6% 83.5 756,645 -1,401,536 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 12.2% +12.2% 56.2 469,868 +469,868 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 9.7% -1.7% 45.0 569,042 +21,666 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 8.4% +8.4% 38.7 239,332 +239,332 0 —
☆SOXX funds › ISHARES TR NEW — 6.8% +6.8% 31.3 48,876 +48,876 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 6.8% +6.8% 31.3 336,481 +336,481 0 —
☆VIS funds › VANGUARD WORLD FD NEW — 6.5% +6.5% 29.8 82,704 +82,704 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 4.4% +4.4% 20.1 223,913 +223,913 0 —
☆IEMG funds › ISHARES INC NEW — 3.1% +3.1% 14.3 172,980 +172,980 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.3 21,671 -5,101 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 2,802 +2,802 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 818 +0 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.3 1,730 +3 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.2 3,302 +3,302 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 211 +211 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.2 1,134 -87 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 0.2 980 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 1,878 +1,878 0 —
☆BILS funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,619 0 —
☆ILF funds › ISHARES TR EXIT — 0.0% -5.6% 0.0 0 -599,680 0 —
☆MAGS funds › LISTED FDS TR EXIT — 0.0% -8.1% 0.0 0 -531,545 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.1% 0.0 0 -12,560 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 462 19 0.60 99% 0.135 0.000 — out
2026Q1 380 12 0.63 100% 0.429 0.000 — out
2025Q4 299 21 0.92 96% 0.104 0.000 — left
2025Q3 324 24 0.43 92% 0.109 0.174 — entered
2025Q2 308 22 0.82 98% 0.117 0.000 — out
2025Q1 272 16 0.00 100% 0.366 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status