HighMark Wealth Management LLC

CIK 0001802451 · Q1 2026

13F Equity AUM

$245.6M

+0.1% QoQ

Positions

536

-35 QoQ

AUM Rank

#6,611

Top 53%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,379 · Top 65%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 52.4%Top 10: 67.9%Top 20: 79.6%

IVV31.0%

EFV6.7%

IWM5.5%

AXGN4.7%

IJR4.6%

VOO4.0%

CNTA3.8%

IUSV3.3%

WFC2.2%

ANAB2.1%

Others (526)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.2%

Healthcare21.4%

Technology3.5%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 536Median: 0.01%Avg: 0.19%

0–0.5%

509(16.1%)

0.5–1%

13(9.4%)

1–3%

6(10.9%)

3–5%

5(20.4%)

5%+

3(43.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 524Unique: 12vs 20 funds

7.2%Low

536

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.5%

BANK OF AMERICA CORP /DE/

10.2%

9.5%

11.4%

14.6%

10.5%

VANGUARD CAPITAL MANAGEMENT LLC

10.2%

GEODE CAPITAL MANAGEMENT, LLC

10%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New35Increased129Decreased95Exited68

New Positions

PIPER SANDLER COMPAN…0.5%

+16K

PVLA0.0%

+322

STX0.0%

+100

COP0.0%

+100

PSX0.0%

+34

VBR0.0%

IBKR0.0%

+57

BMTA0.0%

+79

SAN0.0%

+485

FUBOTV INC0.0%

Increased

HCAT0.5%

+162K(+22%)

MASS0.8%

+78K(+33%)

TLSI0.1%

+23K(+208%)

BAER0.1%

+20K(+18%)

NEO1.8%

+13K(+2%)

IVV31.0%

+7K(+6%)

IJR4.6%

+5K(+6%)

IUSV3.3%

+4K(+5%)

DYH0.2%

+3K(+407%)

IJH1.7%

+3K(+5%)

Decreased

EVH0.0%

-8,900(-69%)

SCHG0.0%

-7,157(-78%)

SPYI0.0%

-6,092(-76%)

PLRX0.1%

-4,700(-3%)

SCHD0.0%

-4,350(-60%)

GSAT0.0%

-2,800(-97%)

EFV6.7%

-2,669(-1%)

NOK0.0%

-2,000(-20%)

ATEC0.2%

-1,220(-2%)

TNDM0.3%

-1,000(-3%)

Exited

-5,056

-15,900

-375

-1,440

-1,090

-1,550

-334

-550

-210

-298

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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