HighMark Wealth Management LLC
- SEC CIK
- 0001802451
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 561
- +7 vs. Q1 2026
- Total value
- $298.51M
- +$52.92M (+21.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 109,892 | $82.29M | 27.57% | −7,063−6.0% | Reduced | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 254,403 | $19.65M | 6.58% | +254,395+3,179,937.5% | Added | – |
| AXGNAXOGEN INC | COM | 341,390 | $15.77M | 5.28% | −3,550−1.0% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 51,019 | $15.33M | 5.13% | −3,597−6.6% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 199,183 | $15.25M | 5.11% | −21,158−9.6% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 89,888 | $13.33M | 4.47% | −797−0.9% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,529 | $10.67M | 3.57% | −982−5.9% | Reduced | – |
| NEONEOGENOMICS INC | COM NEW | 612,534 | $8.94M | 2.99% | +32,700+5.6% | Added | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 75,506 | $8.32M | 2.79% | −5,033−6.2% | Reduced | – |
| SIBNSI-BONE INC | COM | 425,049 | $6.94M | 2.32% | +265,217+165.9% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E842 | DORSEY WRGT SMLC | 46,538 | $5.92M | 1.98% | −319−0.7% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 68,644 | $5.67M | 1.90% | +47+0.1% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 62,399 | $4.81M | 1.61% | +1,700+2.8% | Added | – |
| APOGEE THERAPEUTICS INC03770N101 | COM | 32,266 | $4.28M | 1.43% | +32,266 | New | – |
| TWSTTWIST BIOSCIENCE CORP | COM | 39,030 | $4.02M | 1.35% | −260−0.7% | Reduced | View |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | 289,884 | $3.48M | 1.17% | +289,884 | New | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 36,113 | $3.12M | 1.05% | +372+1.0% | Added | – |
| MASS908 DEVICES INC | COM | 339,783 | $2.96M | 0.99% | +20,433+6.4% | Added | View |
| ANABANAPTYSBIO INC | COM | 39,716 | $2.68M | 0.90% | −54,334−57.8% | Reduced | View |
| NPCENEUROPACE INC | COM | 163,000 | $2.59M | 0.87% | +100,000+158.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,844 | $2.37M | 0.79% | −931−7.3% | Reduced | View |
| ATRCATRICURE INC | COM | 83,720 | $2.34M | 0.78% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 7,608 | $2.2M | 0.74% | −232−3.0% | Reduced | View |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 53,179 | $2.16M | 0.72% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 1,734 | $2.08M | 0.70% | +6+0.3% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 5,606 | $1.85M | 0.62% | +31+0.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,684 | $1.75M | 0.59% | +178+4.0% | Added | View |
| HCATHEALTH CATALYST INC | COM | 871,082 | $1.73M | 0.58% | −32,000−3.5% | Reduced | View |
| MMM3M CO COM | Stock | 9,733 | $1.58M | 0.53% | −28−0.3% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 9,998 | $1.48M | 0.49% | +724+7.8% | Added | – |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 38,595 | $1.44M | 0.48% | +18,100+88.3% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 6,475 | $1.43M | 0.48% | +455+7.6% | Added | – |
| XENEXENON PHARMACEUTICALS INC | COM | 23,000 | $1.39M | 0.47% | 00.0% | Unchanged | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,909 | $1.34M | 0.45% | +167+2.9% | Added | – |
| TSLATESLA INC COM | Stock | 2,834 | $1.19M | 0.40% | +10.0% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 13,138 | $1.05M | 0.35% | +68+0.5% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 9,335 | $1.02M | 0.34% | +337+3.7% | Added | – |
| USBUS BANCORP | COM NEW | 16,643 | $1.01M | 0.34% | −326−1.9% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,482 | $918.62K | 0.31% | +7+0.3% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,230 | $913.6K | 0.31% | +179+2.0% | Added | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 9,008 | $856.57K | 0.29% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,081 | $807.07K | 0.27% | −41−3.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,193 | $783.86K | 0.26% | +167+8.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,210 | $764.04K | 0.26% | +72+1.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 2,983 | $711.07K | 0.24% | +148+5.2% | Added | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 13,425 | $695.16K | 0.23% | −1,567−10.5% | Reduced | – |
| AUPHAURINIA PHARMACEUTICALS INC | COM | 35,196 | $597.28K | 0.20% | 00.0% | Unchanged | View |
| ECLECOLAB INC COM | Stock | 2,101 | $585.32K | 0.20% | +6+0.3% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 7,889 | $567.59K | 0.19% | +121+1.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 5,085 | $567.24K | 0.19% | +3,359+194.6% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 1,465 | $535.85K | 0.18% | 00.0% | Unchanged | – |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 34,120 | $514.87K | 0.17% | 00.0% | Unchanged | View |
| KRMDKORU MEDICAL SYSTEMS INC | COM | 120,935 | $507.93K | 0.17% | 00.0% | Unchanged | View |
| ATECALPHATEC HLDGS INC | COM NEW | 52,900 | $457.59K | 0.15% | 00.0% | Unchanged | View |
| TGTTARGET CORP COM | Stock | 3,355 | $438.23K | 0.15% | +27+0.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,230 | $434.55K | 0.15% | +20+1.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,109 | $425.04K | 0.14% | −30−1.0% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,269 | $387.34K | 0.13% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 414 | $387.21K | 0.13% | −24−5.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,004 | $379.08K | 0.13% | +135+15.5% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,072 | $368.52K | 0.12% | −80−6.9% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 345 | $367.63K | 0.12% | 00.0% | Unchanged | View |
| BAERBRIDGER AEROSPACE GRP HLDGS | COM | 220,162 | $365.11K | 0.12% | +90,000+69.1% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,024 | $352.78K | 0.12% | +311+11.5% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 863 | $342.76K | 0.11% | 00.0% | Unchanged | View |
| HEIHEICO CORP NEW | COM | 904 | $322K | 0.11% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 434 | $319.68K | 0.11% | +2+0.5% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 462 | $303.04K | 0.10% | −33−6.7% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 720 | $299.33K | 0.10% | −68−8.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 257 | $297.08K | 0.10% | −14−5.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,991 | $288.85K | 0.10% | −164−5.2% | Reduced | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,000 | $275.04K | 0.09% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 967 | $272.06K | 0.09% | +5+0.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 972 | $246.76K | 0.08% | +31+3.3% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,173 | $239.73K | 0.08% | 00.0% | Unchanged | – |
| OKEONEOK INC NEW | COM | 2,750 | $239.09K | 0.08% | +2,750 | New | View |
| SNDKSANDISK CORP | COM | 100 | $227.37K | 0.08% | +100 | New | View |
| WEBSTER FINL CORP947890109 | COM | 2,914 | $222.66K | 0.07% | +16+0.6% | Added | – |
| TLSITRISALUS LIFE SCIENCES INC | COM | 48,300 | $219.77K | 0.07% | +15,000+45.0% | Added | View |
| MDXGMIMEDX GROUP INC | COM | 55,878 | $215.13K | 0.07% | 00.0% | Unchanged | View |
| VKTXVIKING THERAPEUTICS INC | COM | 5,310 | $207.14K | 0.07% | 00.0% | Unchanged | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 1,512 | $206.63K | 0.07% | +6+0.4% | Added | – |
| FASTFASTENAL CO COM | Stock | 4,217 | $202.54K | 0.07% | +10.0% | Added | View |
| PLRXPLIANT THERAPEUTICS INC | COM | 166,224 | $189.5K | 0.06% | 00.0% | Unchanged | View |
| BBYBEST BUY INC COM | Stock | 2,481 | $188.27K | 0.06% | +39+1.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,558 | $184.59K | 0.06% | −280−9.9% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,744 | $181.12K | 0.06% | +1+0.1% | Added | – |
| SOLVSOLVENTUM CORP COM SHS | Stock | 2,328 | $179.61K | 0.06% | −68−2.8% | Reduced | View |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 10,000 | $179.2K | 0.06% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 1,516 | $178.03K | 0.06% | +11+0.7% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 792 | $177.37K | 0.06% | 00.0% | Unchanged | View |
| SEZLSEZZLE INC | COM | 1,000 | $171.63K | 0.06% | +1,000 | New | View |
| LITELUMENTUM HLDGS INC | COM | 200 | $171.61K | 0.06% | 00.0% | Unchanged | View |
| ABNBAIRBNB INC COM CL A | Stock | 1,193 | $170.72K | 0.06% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,754 | $168.4K | 0.06% | −176−9.1% | Reduced | View |
| RBBNRIBBON COMMUNICATIONS INC | COM | 69,000 | $161.46K | 0.05% | +69,000 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 311 | $155.62K | 0.05% | 00.0% | Unchanged | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 3,044 | $154.72K | 0.05% | 00.0% | Unchanged | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 514 | $153.1K | 0.05% | +134+35.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 200 | $152.63K | 0.05% | −3−1.5% | Reduced | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DEFINIUM THERAPEUTICS INC8808789TT | Call | – | $265 |
| WENDYS CO8808079HB | Call | – | $60 |
| STATE STR SPDR S&P 500 ETF T7984119PP | Put | $19 | – |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 236,785 | $9.41M | 3.83% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 100 | $39.18K | 0.02% |
| GLOBGLOBANT S A | COM | 547 | $25.22K | 0.01% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 187 | $22.73K | 0.01% |
| APYXAPYX MEDICAL CORPORATION | COM | 5,000 | $18.45K | 0.01% |
| ABVXABIVAX SA | SPONSORED ADS | 150 | $16.7K | 0.01% |
| CBOECBOE GLOBAL MKTS INC | COM | 35 | $9.84K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 5,331 | $9.57K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G557 | ALERIAN GLXY CRY | 632 | $9.03K | 0.00% |
| NOVNOV INC | COM | 465 | $8.75K | 0.00% |
| CDNACAREDX INC | COM | 475 | $8.25K | 0.00% |
| NEENEXTERA ENERGY INC COM | Stock | 79 | $7.34K | 0.00% |
| BJBJS WHSL CLUB HLDGS INC | COM | 63 | $6.2K | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 15 | $5.7K | 0.00% |
| SLVISHARES SILVER TRUST | ETF | 80 | $5.45K | 0.00% |
| MLMMARTIN MARIETTA MATLS INC | COM | 9 | $5.3K | 0.00% |
| LOWLOWES COS INC COM | Stock | 22 | $5.2K | 0.00% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 75 | $5.2K | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 320 | $5.08K | 0.00% |
| DTDYNATRACE INC COM NEW | Stock | 133 | $4.92K | 0.00% |
| CMSCMS ENERGY CORP | COM | 63 | $4.89K | 0.00% |
| ZTSZOETIS INC CL A | Stock | 41 | $4.85K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 25 | $4.82K | 0.00% |
| WMWASTE MGMT INC DEL COM | Stock | 20 | $4.61K | 0.00% |
| ISHARES INC464286392 | MSCI WORLD ETF | 25 | $4.5K | 0.00% |
| CRMLCRITICAL METALS CORP | PUBCO ORD SHS | 500 | $3.97K | 0.00% |
| COFCAPITAL ONE FINL CORP COM | Stock | 20 | $3.65K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 40 | $3.02K | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 56 | $2.97K | 0.00% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 83 | $2.8K | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 59 | $2.16K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 40 | $1.83K | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 75 | $1.7K | 0.00% |
| UECURANIUM ENERGY CORP | COM | 100 | $1.35K | 0.00% |
| CVECENOVUS ENERGY INC | COM | 45 | $1.19K | 0.00% |
| MGNXMACROGENICS INC | COM | 400 | $1.16K | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 1,066 | $977 | 0.00% |
| RHRH | COM | 1 | $139 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 561 | $298.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 554 | $245.59M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 587 | $245.37M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 607 | $227.13M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 616 | $204.54M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 574 | $169.28M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 575 | $173.93M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 596 | $182.69M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 587 | $166.17M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 567 | $161.45M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 576 | $135.67M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 566 | $120.59M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 563 | $133.06M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 604 | $128.23M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 543 | $132.59M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 551 | $117.13M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 545 | $124.36M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 521 | $149.52M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 505 | $157.76M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 509 | $135.85M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 512 | $136.06M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 22, 2021 | 486 | $125.43M | – | SEC |