HighMark Wealth Management LLC
Sector Allocation
- Other62.9%$187.7M
- Healthcare17.8%$53.0M
- Technology9.9%$29.5M
- Financials5.6%$16.7M
- Consumer Staples0.9%$2.8M
- Consumer Discretionary0.9%$2.8M
- Industrials0.8%$2.3M
- Utilities0.4%$1.2M
- Energy0.3%$977,734
- Materials0.3%$901,204
AUM History
13fpro.ai/research/fund/highmark-wealth-management-llc-1802451
Conviction and streaks
Diversifying · top 10 = 65.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$82.3M
- FIDELITY$19.7M
AXGN
$15.8M- ISHARES$15.3M
- ISHARES$15.2M
- ISHARES$13.3M
- VANGUARD$10.7M
NEO
$8.9M- ISHARES$8.3M
SIBN
$6.9MIVZ
$5.9MWFC
$5.7M- ISHARES$4.8M
APGE
$4.3MTWST
$4.0MDUOT
$3.5M- ISHARES$3.1M
MASS
$3.0MANAB
$2.7MNPCE
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/highmark-wealth-management-llc-1802451
HighMark Wealth Management LLC 13F holdings — Q2 2026
$298.5M portfolio (+21.6% QoQ) · 565 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
Includes $344 of put/call options ($19 puts, $325 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $298.5M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$82.3M
27.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I
$19.7M
6.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $15.8M
5.3% of stocks
-1%This quarter-23.4%Since filed8+ qtrsHeld- 4
ISHARES TR - RUSSELL 2000 ETF
$15.3M
5.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - EAFE VALUE ETF
$15.2M
5.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$13.3M
4.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.7M
3.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
3.0% of stocks
+6%This quarter+1.6%Since filed8+ qtrsHeldAIQuality38.0#2,210Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 9
ISHARES TR - CORE S&P US VLU
$8.3M
2.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
2.3% of stocks
+166%This quarter+12.2%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 3 | $15.8M | 5.3% | -1% | -23.4% | 8+ qtrs | 40.7#2,080 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.9% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.7M | 3.6% | -6% | — | — | — | — | |
| 8 | $8.9M | 3.0% | +6% | +1.6% | 8+ qtrsAdded 4 qtrs in a row | 38.0#2,210 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P US VLU | $8.3M | 2.8% | -6% | — | — | — | — | |
| 10 | $6.9M | 2.3% | +166% | +12.2% | 8+ qtrs | 42.3#2,015 | Estimated buy price is Pro: unlock with a free trial |
All holdings — HighMark Wealth Management LLC (Q2 2026)
565 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $5.9M | 2.0% | 47K | -0.7% | 8+ qtrs | — | 13F | |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $5.7M | 1.9% | 69K | +0.1% | 8+ qtrs | 62.1 | 13F | |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.8M | 1.6% | 62K | +3% | — | — | 13F |
| 14 | Apogee Therapeutics, Inc. | Healthcare | $4.3M | 1.4% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Twist Bioscience Corp | Healthcare | $4.0M | 1.4% | 39K | -0.7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DUOS TECHNOLOGIES GROUP, INC. | Technology | $3.5M | 1.2% | 290K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.1M | 1.1% | 36K | +1% | — | — | 13F |
| 18 | 908 Devices Inc. | Technology | $3.0M | 1.0% | 340K | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ANAPTYSBIO, INC | Healthcare | $2.7M | 0.9% | 40K | -58% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NeuroPace Inc | Healthcare | $2.6M | 0.9% | 163K | +159% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $2.4M | 0.8% | 12K | -7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AtriCure, Inc. | Healthcare | $2.3M | 0.8% | 84K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $2.2M | 0.7% | 7,608 | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Edgewise Therapeutics, Inc. | Healthcare | $2.2M | 0.7% | 53K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $2.1M | 0.7% | 1,734 | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.9M | 0.6% | 5,606 | +0.6% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.6% | 4,684 | +4% | |||
| 28 | $HCAT | Health Catalyst, Inc. | Technology | $1.7M | 0.6% | 871K | -4% | |||
| 29 | $MMM | 3M CO | Healthcare | $1.6M | 0.5% | 9,733 | -0.3% | |||
| 30 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.5M | 0.5% | 9,998 | +8% | |||
| 31 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $1.4M | 0.5% | 39K | +88% | |||
| 32 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.4M | 0.5% | 6,475 | +8% | |||
| 33 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $1.4M | 0.5% | 23K | — | |||
| 34 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.3M | 0.5% | 5,909 | +3% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.4% | 2,834 | +0.0% | |||
| 36 | $XEL | XCEL ENERGY INC | Utilities | $1.1M | 0.3% | 13K | +0.5% | |||
| 37 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.0M | 0.3% | 9,335 | +4% | |||
| 38 | $USB | US BANCORP DE | Financials | $1.0M | 0.3% | 17K | -2% | |||
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $919K | 0.3% | 2,482 | +0.3% | |||
| 40 | — | ISHARES TR - CORE US AGGBD ET | — | $914K | 0.3% | 9,230 | +2% | |||
| 41 | $HSBC | HSBC HOLDINGS PLC | Financials | $857K | 0.3% | 9,008 | — | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $807K | 0.3% | 1,081 | -4% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $784K | 0.3% | 2,193 | +8% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $764K | 0.3% | 5,210 | +1% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $711K | 0.2% | 2,983 | +5% | |||
| 46 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $695K | 0.2% | 13K | -10% | |||
| 47 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $597K | 0.2% | 35K | — | |||
| 48 | $ECL | ECOLAB INC. | Materials | $585K | 0.2% | 2,101 | +0.3% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $568K | 0.2% | 7,889 | +2% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $567K | 0.2% | 5,085 | +195% | |||
| 51 | — | ISHARES TR - S&P 100 ETF | — | $536K | 0.2% | 1,465 | — | |||
| 52 | $TNDM | TANDEM DIABETES CARE INC | Healthcare | $515K | 0.2% | 34K | — | |||
| 53 | $KRMD | KORU Medical Systems, Inc. | Healthcare | $508K | 0.2% | 121K | — | |||
| 54 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $458K | 0.1% | 53K | — | |||
| 55 | $TGT | TARGET CORP | Consumer Staples | $438K | 0.1% | 3,355 | +0.8% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $435K | 0.1% | 1,230 | +2% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $425K | 0.1% | 3,109 | -1.0% | |||
| 58 | $ABT | ABBOTT LABORATORIES | Healthcare | $387K | 0.1% | 4,269 | — | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $387K | 0.1% | 414 | -5% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $379K | 0.1% | 1,004 | +16% | |||
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $369K | 0.1% | 1,072 | -7% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $368K | 0.1% | 345 | — | |||
| 63 | $BAER | Bridger Aerospace Group Holdings, Inc. | Industrials | $365K | 0.1% | 220K | +69% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $353K | 0.1% | 3,024 | +11% | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $343K | 0.1% | 863 | — | |||
| 66 | $HEI | HEICO CORP | Industrials | $322K | 0.1% | 904 | — | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $320K | 0.1% | 434 | +0.5% | |||
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $303K | 0.1% | 462 | -7% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $299K | 0.1% | 720 | -9% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $297K | 0.1% | 257 | -5% | |||
| 71 | — | ISHARES TR - CORE MSCI EAFE | — | $289K | 0.1% | 2,991 | -5% | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $275K | 0.1% | 3,000 | — | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $272K | 0.1% | 967 | +0.5% | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $247K | 0.1% | 972 | +3% | |||
| 75 | — | ISHARES TR - RUS MID CAP ETF | — | $240K | 0.1% | 2,173 | — | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $239K | 0.1% | 2,750 | New | |||
| 77 | $SNDK | Sandisk Corp | Technology | $227K | 0.1% | 100 | New | |||
| 78 | $WBS | WEBSTER FINANCIAL CORP | Financials | $223K | 0.1% | 2,914 | +0.6% | |||
| 79 | $TLSI | TriSalus Life Sciences, Inc. | Healthcare | $220K | 0.1% | 48K | +45% | |||
| 80 | $MDXG | MIMEDX GROUP, INC. | Healthcare | $215K | 0.1% | 56K | — | |||
| 81 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $207K | 0.1% | 5,310 | — | |||
| 82 | — | ISHARES TR - SP SMCP600VL ETF | — | $207K | 0.1% | 1,512 | +0.4% | |||
| 83 | $FAST | FASTENAL CO | Industrials | $203K | 0.1% | 4,217 | +0.0% | |||
| 84 | $PLRX | PLIANT THERAPEUTICS, INC. | Healthcare | $189K | 0.1% | 166K | — | |||
| 85 | $BBY | BEST BUY CO INC | Consumer Discretionary | $188K | 0.1% | 2,481 | +2% | |||
| 86 | $UBER | Uber Technologies, Inc | Technology | $185K | 0.1% | 2,558 | -10% | |||
| 87 | — | ISHARES TR - MSCI EAFE ETF | — | $181K | 0.1% | 1,744 | +0.1% | |||
| 88 | $SOLV | Solventum Corp | Healthcare | $180K | 0.1% | 2,328 | -3% | |||
| 89 | $NVTS | Navitas Semiconductor Corp | Technology | $179K | 0.1% | 10K | — | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $178K | 0.1% | 1,516 | +0.7% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $177K | 0.1% | 792 | — | |||
| 92 | $SEZL | Sezzle Inc. | Financials | $172K | 0.1% | 1,000 | New | |||
| 93 | $LITE | Lumentum Holdings Inc. | Technology | $172K | 0.1% | 200 | — | |||
| 94 | $ABNB | Airbnb, Inc. | Technology | $171K | 0.1% | 1,193 | — | |||
| 95 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $168K | 0.1% | 1,754 | -9% | |||
| 96 | $RBBN | Ribbon Communications Inc. | Technology | $161K | 0.1% | 69K | New | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $156K | 0.1% | 311 | — | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $155K | 0.1% | 3,044 | — | |||
| 99 | $MRVL | Marvell Technology, Inc. | Technology | $153K | 0.1% | 514 | +35% | |||
| 100 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $153K | 0.1% | 200 | -1% | |||
| 101 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $151K | 0.1% | 420 | — | |||
| 102 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $146K | 0.1% | 2,900 | New | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $142K | 0.1% | 1,374 | +0.8% | |||
| 104 | $RBA | RB GLOBAL INC. | Industrials | $140K | 0.1% | 1,205 | — | |||
| 105 | $PEP | PEPSICO INC | Consumer Staples | $140K | 0.1% | 1,034 | +0.7% | |||
| 106 | — | ISHARES TR - MSCI ACWI ETF | — | $140K | 0.1% | 890 | +0.6% | |||
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $138K | 0.1% | 1,612 | -21% | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $138K | 0.1% | 1,432 | +9% | |||
| 109 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $137K | 0.1% | 236 | +38% | |||
| 110 | $VFL | abrdn National Municipal Income Fund | Other | $134K | 0.0% | 13K | — | |||
| 111 | $DXCM | DEXCOM INC | Healthcare | $127K | 0.0% | 1,888 | -34% | |||
| 112 | $VLO | VALERO ENERGY CORP/TX | Energy | $124K | 0.0% | 475 | -21% | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $122K | 0.0% | 300 | — | |||
| 114 | $MDT | Medtronic plc | Healthcare | $120K | 0.0% | 1,536 | +10% | |||
| 115 | $T | AT&T INC. | Communication Services | $115K | 0.0% | 5,566 | +111% | |||
| 116 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $114K | 0.0% | 6,434 | +0.9% | |||
| 117 | $INTC | INTEL CORP | Technology | $107K | 0.0% | 769 | -9% | |||
| 118 | $DHR | DANAHER CORP /DE/ | Healthcare | $107K | 0.0% | 560 | — | |||
| 119 | $NOK | NOKIA CORP | Technology | $106K | 0.0% | 8,004 | — | |||
| 120 | $PFE | PFIZER INC | Healthcare | $105K | 0.0% | 4,377 | +0.7% | |||
| 121 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $105K | 0.0% | 199 | — | |||
| 122 | — | ISHARES TR - ISHARES BIOTECH | — | $104K | 0.0% | 547 | — | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $104K | 0.0% | 1,958 | +0.2% | |||
| 124 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $102K | 0.0% | 275 | +6% | |||
| 125 | $CVX | CHEVRON CORP | Energy | $100K | 0.0% | 605 | +6% | |||
| 126 | — | ISHARES TR - 1 3 YR TREAS BD | — | $100K | 0.0% | 1,214 | +0.9% | |||
| 127 | $WMT | Walmart Inc. | Consumer Staples | $100K | 0.0% | 879 | +11% | |||
| 128 | $DAL | DELTA AIR LINES, INC. | Industrials | $98K | 0.0% | 1,049 | +0.2% | |||
| 129 | $DE | DEERE & CO | Industrials | $93K | 0.0% | 147 | — | |||
| 130 | — | ISHARES TR - MRGSTR MD CP ETF | — | $90K | 0.0% | 928 | -16% | |||
| 131 | $ZM | Zoom Communications, Inc. | Technology | $84K | 0.0% | 972 | — | |||
| 132 | $META | Meta Platforms, Inc. | Technology | $84K | 0.0% | 149 | -19% | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $83K | 0.0% | 1,018 | +21% | |||
| 134 | $GH | Guardant Health, Inc. | Healthcare | $83K | 0.0% | 550 | — | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $82K | 0.0% | 480 | New | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $82K | 0.0% | 232 | +9% | |||
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | — | $78K | 0.0% | 570 | +0.2% | |||
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $75K | 0.0% | 2,591 | +0.3% | |||
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $74K | 0.0% | 245 | +0.4% | |||
| 140 | $VEEV | VEEVA SYSTEMS INC | Technology | $72K | 0.0% | 407 | — | |||
| 141 | $F | FORD MOTOR CO | Consumer Discretionary | $72K | 0.0% | 5,152 | +0.7% | |||
| 142 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $70K | 0.0% | 2,058 | +0.1% | |||
| 143 | $ECG | Everus Construction Group, Inc. | Industrials | $70K | 0.0% | 419 | — | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $69K | 0.0% | 875 | New | |||
| 145 | $UAL | United Airlines Holdings, Inc. | Industrials | $68K | 0.0% | 500 | — | |||
| 146 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $67K | 0.0% | 317 | +1% | |||
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $66K | 0.0% | 802 | +499% | |||
| 148 | $SLP | Simulations Plus, Inc. | Technology | $63K | 0.0% | 3,467 | +845% | |||
| 149 | $TYL | TYLER TECHNOLOGIES INC | Technology | $63K | 0.0% | 215 | -2% | |||
| 150 | $ANET | Arista Networks, Inc. | Technology | $61K | 0.0% | 362 | -19% |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 160 added to, 93 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
first bought this quarter
first bought this quarter
$OKEONEOK INC /NEW/$239K
first bought this quarter
$SNDKSandisk Corp$227K
first bought this quarter
$SEZLSezzle Inc.$172K
first bought this quarter
$RBBNRibbon Communications Inc.$161K
first bought this quarter
+40 more in the Excel export
Added to (160)
now $6.9M · held 8+ qtrs
now $2.6M · held 8+ qtrs
$CRNXCrinetics Pharmaceuticals, Inc.+88%
now $1.4M · held 8+ qtrs
now $8.9M · held 8+ qtrs, 4 adds in a row
- J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF+195%
now $567K
now $3.0M · held 3 qtrs, 3 adds in a row
+154 more in the Excel export
Holdings by quarter
Every 13F HighMark Wealth Management LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow HighMark Wealth Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HighMark Wealth Management's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 19% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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