HighMark Wealth Management LLC
13F Reported Value
ⓘ$298.5M
incl. option notional
Equity Holdings
ⓘ$298.5M
Option Notional
ⓘ$344
$19 puts / $325 calls
Holdings
565
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HighMark Wealth Management LLC disclosed 565 positions worth $298.5M in its Form 13F-HR for Q2 2026 — $298.5M in common stock plus $344 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 46 new positions and exited 35 — including a new stake in $APGE and a full exit from $CNTA. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from HighMark Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1802451.
AI Fund Analysis
Diversifying
$AXGN
$MO
$TGT
$WBS
$BBYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$82.3M109,892 shFIDELITY COVINGTON TRUST - MSCI HLTH CARE I
—Quality
$19.7M254,403 sh- 40.8#2,089
Quality
$15.8M341,390 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$15.3M51,019 shISHARES TR - EAFE VALUE ETF
—Quality
$15.2M199,183 shISHARES TR - CORE S&P SCP ETF
—Quality
$13.3M89,888 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.7M15,529 sh- 34.3
Quality
$8.9M612,534 sh ISHARES TR - CORE S&P US VLU
—Quality
$8.3M75,506 sh- 42.7
Quality
$6.9M425,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $82.3M | 109,892 |
| FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $19.7M | 254,403 |
| Axogen, Inc.$AXGN | 40.8#2,089 | $15.8M | 341,390 |
| ISHARES TR - RUSSELL 2000 ETF | — | $15.3M | 51,019 |
| ISHARES TR - EAFE VALUE ETF | — | $15.2M | 199,183 |
| ISHARES TR - CORE S&P SCP ETF | — | $13.3M | 89,888 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.7M | 15,529 |
 NEOGENOMICS INC$NEO | 34.3 | $8.9M | 612,534 |
| ISHARES TR - CORE S&P US VLU | — | $8.3M | 75,506 |
 SI-BONE, Inc.$SIBN | 42.7 | $6.9M | 425,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HighMark Wealth Management LLC's 565 positions.
Showing top 10 of 565 holdings.
Sector Allocation
Other
$187.7M
Healthcare
$52.8M
Technology
$29.5M
Financials
$16.7M
Industrials
$3.7M
Consumer Discretionary
$2.5M
Consumer Staples
$1.9M
Utilities
$1.2M
Top Holdings — HighMark Wealth Management LLC (Q2 2026)
Top 150 of 565 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $82.3M | 27.6% | -6% | — |
| 2 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $19.7M | 6.6% | NEW | — |
| 3 | $AXGN | Axogen, Inc. | $15.8M | 5.3% | -1% | 40.8 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $15.3M | 5.1% | -7% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $15.2M | 5.1% | -10% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $13.3M | 4.5% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.7M | 3.6% | -6% | — |
| 8 | $NEO | NEOGENOMICS INC | $8.9M | 3.0% | +6% | 34.3 |
| 9 | — | ISHARES TR - CORE S&P US VLU | $8.3M | 2.8% | -6% | — |
| 10 | $SIBN | SI-BONE, Inc. | $6.9M | 2.3% | +166% | 42.7 |
| 11 |  $IVZ | Invesco Ltd. | $5.9M | 2.0% | -1% | — |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $5.7M | 1.9% | +0% | 61.8 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $4.8M | 1.6% | +3% | — |
| 14 |  $APGE | Apogee Therapeutics, Inc. | $4.3M | 1.4% | NEW | — |
| 15 |  $TWST | Twist Bioscience Corp | $4.0M | 1.4% | -1% | 33.9 |
| 16 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $3.5M | 1.2% | NEW | 58.2 |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $3.1M | 1.1% | +1% | — |
| 18 |  $MASS | 908 Devices Inc. | $3.0M | 1.0% | +6% | 27 |
| 19 |  $ANAB | ANAPTYSBIO, INC | $2.7M | 0.9% | -58% | 48.4 |
| 20 |  $NPCE | NeuroPace Inc | $2.6M | 0.9% | +159% | 32.4 |
| 21 |  $NVDA | NVIDIA CORP | $2.4M | 0.8% | -7% | 85.9 |
| 22 |  $ATRC | AtriCure, Inc. | $2.3M | 0.8% | +0% | 59 |
| 23 |  $AAPL | Apple Inc. | $2.2M | 0.7% | -3% | 76.4 |
| 24 |  $EWTX | Edgewise Therapeutics, Inc. | $2.2M | 0.7% | +0% | — |
| 25 |  $LLY | ELI LILLY & Co | $2.1M | 0.7% | +0% | 87.5 |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.6% | +1% | 75.9 |
| 27 |  $MSFT | MICROSOFT CORP | $1.7M | 0.6% | +4% | 79.8 |
| 28 |  $HCAT | Health Catalyst, Inc. | $1.7M | 0.6% | -4% | 21.9 |
| 29 |  $MMM | 3M CO | $1.6M | 0.5% | -0% | 64.9 |
| 30 | — | ISHARES TR - S&P MC 400VL ETF | $1.5M | 0.5% | +8% | — |
| 31 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $1.4M | 0.5% | +88% | 25.5 |
| 32 | — | ISHARES TR - RUS 2000 VAL ETF | $1.4M | 0.5% | +8% | — |
| 33 |  $XENE | Xenon Pharmaceuticals Inc. | $1.4M | 0.5% | +0% | 24 |
| 34 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.5% | +3% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +0% | 53.9 |
| 36 |  $XEL | XCEL ENERGY INC | $1.1M | 0.3% | +1% | 56.4 |
| 37 | — | ISHARES TR - IBOXX INV CP ETF | $1.0M | 0.3% | +4% | — |
| 38 |  $USB | US BANCORP \DE\ | $1.0M | 0.3% | -2% | 65.3 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $918,615 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $913,599 | 0.3% | +2% | — |
| 41 |  $HSBC | HSBC HOLDINGS PLC | $856,570 | 0.3% | +0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $807,073 | 0.3% | -4% | — |
| 43 |  $GOOG | Alphabet Inc. | $783,862 | 0.3% | +8% | 78.2 |
| 44 |  $PG | PROCTER & GAMBLE Co | $764,037 | 0.3% | +1% | 64.6 |
| 45 |  $AMZN | AMAZON COM INC | $711,068 | 0.2% | +5% | 68.7 |
| 46 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $695,162 | 0.2% | -10% | — |
| 47 |  $AUPH | Aurinia Pharmaceuticals Inc. | $597,276 | 0.2% | +0% | 75.2 |
| 48 |  $ECL | ECOLAB INC. | $585,320 | 0.2% | +0% | 63.3 |
| 49 | $MO | ALTRIA GROUP, INC. | $567,591 | 0.2% | +2% | 67.4 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $567,239 | 0.2% | +195% | — |
| 51 | — | ISHARES TR - S&P 100 ETF | $535,848 | 0.2% | +0% | — |
| 52 |  $TNDM | TANDEM DIABETES CARE INC | $514,870 | 0.2% | +0% | 42.8 |
| 53 |  $KRMD | KORU Medical Systems, Inc. | $507,927 | 0.2% | +0% | 40.4 |
| 54 |  $ATEC | Alphatec Holdings, Inc. | $457,585 | 0.1% | +0% | 43.3 |
| 55 | $TGT | TARGET CORP | $438,234 | 0.1% | +1% | 60.7 |
| 56 |  $GOOGL | Alphabet Inc. | $434,547 | 0.1% | +2% | 78.2 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $425,041 | 0.1% | -1% | 57.9 |
| 58 |  $ABT | ABBOTT LABORATORIES | $387,339 | 0.1% | +0% | 65.5 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $387,205 | 0.1% | -5% | 66.2 |
| 60 |  $AVGO | Broadcom Inc. | $379,080 | 0.1% | +16% | 84.5 |
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $368,517 | 0.1% | -7% | — |
| 62 |  $CAT | CATERPILLAR INC | $367,629 | 0.1% | +0% | 66.5 |
| 63 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $365,111 | 0.1% | +69% | 29.5 |
| 64 |  $PLTR | Palantir Technologies Inc. | $352,779 | 0.1% | +11% | 84.6 |
| 65 |  $ADI | ANALOG DEVICES INC | $342,757 | 0.1% | +0% | 79.2 |
| 66 |  $HEI | HEICO CORP | $321,995 | 0.1% | +0% | 75.6 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $319,677 | 0.1% | +0% | — |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $303,037 | 0.1% | -7% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $299,327 | 0.1% | -9% | 62.7 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $297,077 | 0.1% | -5% | 86.2 |
| 71 | — | ISHARES TR - CORE MSCI EAFE | $288,848 | 0.1% | -5% | — |
| 72 |  $CL | COLGATE PALMOLIVE CO | $275,040 | 0.1% | +0% | 61.3 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,063 | 0.1% | +1% | 70 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $246,758 | 0.1% | +3% | 69 |
| 75 | — | ISHARES TR - RUS MID CAP ETF | $239,733 | 0.1% | +0% | — |
| 76 |  $OKE | ONEOK INC /NEW/ | $239,085 | 0.1% | NEW | 71.7 |
| 77 |  $SNDK | Sandisk Corp | $227,373 | 0.1% | NEW | 87.7 |
| 78 | $WBS | WEBSTER FINANCIAL CORP | $222,657 | 0.1% | +1% | 63.3 |
| 79 |  $TLSI | TriSalus Life Sciences, Inc. | $219,765 | 0.1% | +45% | 29.7 |
| 80 |  $MDXG | MIMEDX GROUP, INC. | $215,130 | 0.1% | +0% | 43.9 |
| 81 |  $VKTX | Viking Therapeutics, Inc. | $207,143 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - SP SMCP600VL ETF | $206,632 | 0.1% | +0% | — |
| 83 |  $FAST | FASTENAL CO | $202,535 | 0.1% | +0% | 66.9 |
| 84 |  $PLRX | PLIANT THERAPEUTICS, INC. | $189,495 | 0.1% | +0% | — |
| 85 | $BBY | BEST BUY CO INC | $188,268 | 0.1% | +2% | 60.2 |
| 86 |  $UBER | Uber Technologies, Inc | $184,585 | 0.1% | -10% | 73.5 |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $181,124 | 0.1% | +0% | — |
| 88 |  $SOLV | Solventum Corp | $179,605 | 0.1% | -3% | 55.2 |
| 89 |  $NVTS | Navitas Semiconductor Corp | $179,200 | 0.1% | +0% | 9.8 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $178,029 | 0.1% | +1% | 70.3 |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $177,368 | 0.1% | +0% | 69.8 |
| 92 |  $SEZL | Sezzle Inc. | $171,630 | 0.1% | NEW | 80.1 |
| 93 |  $LITE | Lumentum Holdings Inc. | $171,612 | 0.1% | +0% | 44.3 |
| 94 |  $ABNB | Airbnb, Inc. | $170,718 | 0.1% | +0% | 71 |
| 95 |  $BABA | Alibaba Group Holding Ltd | $168,396 | 0.1% | -9% | — |
| 96 |  $RBBN | Ribbon Communications Inc. | $161,460 | 0.1% | NEW | 40 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $155,621 | 0.1% | +0% | 73.8 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $154,723 | 0.1% | +0% | — |
| 99 |  $MRVL | Marvell Technology, Inc. | $153,095 | 0.1% | +35% | 76.5 |
| 100 |  $CRWD | CrowdStrike Holdings, Inc. | $152,628 | 0.1% | -1% | 67.7 |
| 101 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $150,780 | 0.1% | +0% | 64.4 |
| 102 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $146,439 | 0.1% | NEW | — |
| 103 |  $CVS | CVS HEALTH Corp | $142,182 | 0.1% | +1% | 59.4 |
| 104 |  $RBA | RB GLOBAL INC. | $140,314 | 0.1% | +0% | 67.3 |
| 105 |  $PEP | PEPSICO INC | $140,031 | 0.1% | +1% | 63.4 |
| 106 | — | ISHARES TR - MSCI ACWI ETF | $139,741 | 0.1% | +1% | — |
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | $137,847 | 0.1% | -21% | — |
| 108 |  $DIS | Walt Disney Co | $137,815 | 0.1% | +9% | 60.1 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $137,094 | 0.1% | +38% | 79.8 |
| 110 |  $VFL | abrdn National Municipal Income Fund | $133,568 | 0.0% | +0% | — |
| 111 |  $DXCM | DEXCOM INC | $127,156 | 0.0% | -34% | 76 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $123,757 | 0.0% | -21% | 57.8 |
| 113 |  $SPGI | S&P Global Inc. | $122,178 | 0.0% | +0% | 76.1 |
| 114 |  $MDT | Medtronic plc | $120,165 | 0.0% | +10% | 68.7 |
| 115 |  $T | AT&T INC. | $115,216 | 0.0% | +111% | 65.7 |
| 116 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $114,072 | 0.0% | +1% | 65 |
| 117 |  $INTC | INTEL CORP | $107,375 | 0.0% | -9% | 45.6 |
| 118 |  $DHR | DANAHER CORP /DE/ | $106,581 | 0.0% | +0% | 64.8 |
| 119 |  $NOK | NOKIA CORP | $106,293 | 0.0% | +0% | — |
| 120 |  $PFE | PFIZER INC | $105,403 | 0.0% | +1% | 62 |
| 121 |  $IDXX | IDEXX LABORATORIES INC /DE | $104,761 | 0.0% | +0% | 73.8 |
| 122 | — | ISHARES TR - ISHARES BIOTECH | $104,121 | 0.0% | +0% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $103,981 | 0.0% | +0% | — |
| 124 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $101,829 | 0.0% | +6% | 61.7 |
| 125 |  $CVX | CHEVRON CORP | $100,218 | 0.0% | +6% | 62.8 |
| 126 | — | ISHARES TR - 1 3 YR TREAS BD | $99,699 | 0.0% | +1% | — |
| 127 |  $WMT | Walmart Inc. | $99,574 | 0.0% | +11% | 60.2 |
| 128 |  $DAL | DELTA AIR LINES, INC. | $98,294 | 0.0% | +0% | 57.5 |
| 129 |  $DE | DEERE & CO | $93,287 | 0.0% | +0% | 55.4 |
| 130 | — | ISHARES TR - MRGSTR MD CP ETF | $89,613 | 0.0% | -16% | — |
| 131 |  $ZM | Zoom Communications, Inc. | $83,893 | 0.0% | +0% | 70.5 |
| 132 |  $META | Meta Platforms, Inc. | $83,795 | 0.0% | -19% | 79.6 |
| 133 |  $KO | COCA COLA CO | $82,712 | 0.0% | +21% | 69.5 |
| 134 |  $GH | Guardant Health, Inc. | $82,516 | 0.0% | +0% | 39 |
| 135 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $82,012 | 0.0% | NEW | — |
| 136 |  $HD | HOME DEPOT, INC. | $81,912 | 0.0% | +9% | 60.3 |
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | $78,329 | 0.0% | +0% | — |
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $75,037 | 0.0% | +0% | — |
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | $74,272 | 0.0% | +0% | — |
| 140 |  $VEEV | VEEVA SYSTEMS INC | $72,230 | 0.0% | +0% | 77.6 |
| 141 |  $F | FORD MOTOR CO | $71,611 | 0.0% | +1% | 54.9 |
| 142 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $69,633 | 0.0% | +0% | — |
| 143 |  $ECG | Everus Construction Group, Inc. | $69,533 | 0.0% | +0% | 66.3 |
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $69,151 | 0.0% | NEW | — |
| 145 |  $UAL | United Airlines Holdings, Inc. | $67,995 | 0.0% | +0% | 60.8 |
| 146 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $67,482 | 0.0% | +1% | 66.8 |
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $66,301 | 0.0% | +499% | — |
| 148 |  $SLP | Simulations Plus, Inc. | $63,480 | 0.0% | +845% | 55.2 |
| 149 |  $TYL | TYLER TECHNOLOGIES INC | $62,878 | 0.0% | -2% | 64.3 |
| 150 |  $ANET | Arista Networks, Inc. | $61,496 | 0.0% | -19% | 81.9 |
New Positions (46)
$APGE Apogee Therapeutics, Inc.$4.3M$DUOT DUOS TECHNOLOGIES GROUP, INC.$3.5M$OKE ONEOK INC /NEW/$239,085$SNDK Sandisk Corp$227,373$SEZL Sezzle Inc.$171,630$RBBN Ribbon Communications Inc.$161,460$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$82,012
$ARM ARM HOLDINGS PLC /UK$17,728
$RXT Rackspace Technology, Inc.$16,325Exited Positions (35)
$CNTA Centessa Pharmaceuticals plc
$STX Seagate Technology Holdings plc
$GLOB Globant S.A.
$PAYC Paycom Software, Inc.
$APYX Apyx Medical Corp
$ABVX Abivax S.A.
$CBOE Cboe Global Markets, Inc.
$SNBR Sleep Number Corp
$NOV NOV Inc.
$CDNA CareDx, Inc.
$NEE NEXTERA ENERGY INC
$BJ BJ's Wholesale Club Holdings, Inc.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$SLV iShares Silver TrustBrowse Top Institutional Investors
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