Marks Wealth, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Charles Marks, CEO/Managing Director/CCO, lists a total of 15 equity securities held by the firm.
The largest position disclosed in the portfolio is a holding of 980 shares in Amazon.com Inc. The firm also holds 1,732 shares of Becton Dickinson & Co. and 1,134 shares of The Boeing Company.
The portfolio includes a significant allocation to exchange-traded funds (ETFs). Marks Wealth holds 215,403 shares of the First Trust Nasdaq Cybersecurity ETF, 492,550 shares of the iShares 0-3 Month Treasury Bond ETF, and 179,919 shares of the iShares MSCI USA Value ETF. Other notable ETF holdings include 494,949 shares of the iShares 0-1 Year Treasury Bond ETF, 45,185 shares of the iShares Semiconductor ETF, and 416,039 shares of the Select Sector SPDR Technology ETF.
In addition to equities and ETFs, the filing lists 265,120 shares of the Vanguard S&P 500 ETF Shares, 6,264 shares of the Vanguard 3-Month Treasury Bond ETF, and 12,302 shares of the Vanguard Short-Term Corporate Bond ETF.
The remaining individual equity positions listed in the filing include 211 shares of GE Vernova Inc., 19,766 shares of the J.P. Morgan Nasdaq Equity Premium ETF, 8,180 shares of Marriott International Inc., and 1,732 shares of Becton Dickinson & Co.
