Marks Group Wealth Management, Inc

CIK 0001802473 · Q1 2026

13F Equity AUM

$1.0B

-0.7% QoQ

Positions

337

+5 QoQ

AUM Rank

#2,729

Top 22%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,625 · Top 81%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 11.8%Top 10: 19.3%Top 20: 30.4%

EFV3.2%

AAPL2.7%

GOOG2.1%

SPYM2.0%

EFG1.7%

IEMG1.6%

PVAL1.6%

IVW1.6%

MSFT1.4%

DYNF1.3%

Others (327)80.8%

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

Sector Allocation

Financial Services36.1%

Industrials19.5%

Technology15.8%

Healthcare9.7%

Consumer Cyclical6.3%

Communication Services4.5%

Other8.1%

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

Position Sizing

Positions: 337Median: 0.13%Avg: 0.30%

0–0.5%

259(31.6%)

0.5–1%

60(39.9%)

1–3%

17(25.3%)

3–5%

1(3.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 333Unique: 4vs 20 funds

4.6%Low

337

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

6.3%

BANK OF AMERICA CORP /DE/

6.9%

6.6%

10.1%

7.3%

7.3%

GEODE CAPITAL MANAGEMENT, LLC

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.9%

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

New31Increased103Decreased160Exited25

New Positions

IDEF0.5%

+161K

BLCR0.5%

+116K

AZN0.3%

+18K

SPMB0.2%

+77K

XTEN0.2%

+37K

GOVT0.1%

+65K

JPIB0.1%

+21K

ASND0.1%

+4K

HFSI0.1%

+24K

APGE0.1%

+8K

Increased

ECOW0.9%

+340K(+1371%)

PVAL1.6%

+327K(+1510%)

SPYM2.0%

+262K(+2439%)

DYNF1.3%

+221K(+1187%)

JQUA1.2%

+197K(+1809%)

WDEF0.8%

+150K(+134%)

IVW1.6%

+114K(+417%)

EFV3.2%

+97K(+28%)

FDMO0.7%

+80K(+1549%)

EFG1.7%

+77K(+92%)

Decreased

CPRT0.3%

-44,398(-29%)

BAM0.4%

-35,486(-30%)

GOOG2.1%

-33,581(-30%)

NVT0.8%

-31,914(-32%)

NWG0.1%

-25,994(-27%)

MNST0.3%

-23,865(-35%)

ICE1.1%

-22,877(-24%)

NVDA1.3%

-20,044(-21%)

PHK0.1%

-19,229(-7%)

RSG1.3%

-17,532(-22%)

Exited

-10,989

-37,787

-7,145

-25,971

-15,045

-1,219

-4,981

-2,731

-2,047

-13,099

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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