HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 616
- +42 vs. Q1 2025
- Portfolio value
- $204.5M
- +$35.3M (+20.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 286 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 6,132 | $102.8K | 0.1% | +64+1.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 192 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,249 | $103.0K | 0.1% | +2,350+123.7% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $103.3K | 0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 1,299 | $104.4K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,059 | $106.7K | 0.1% | −729−26.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 282 | $109.2K | 0.1% | +195+224.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 459 | $110.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 560 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 877 | $112.8K | 0.1% | +7+0.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 407 | $117.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,697 | $117.7K | 0.1% | +754+80.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179 | $123.0K | 0.1% | +5+2.9% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,290 | $123.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 221 | $123.9K | 0.1% | −19−7.9% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $124.4K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 215 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,205 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 417 | $130.2K | 0.1% | +75+21.9% | Added | History |
| CVSCVS Health Corp | Stock | 1,897 | $130.9K | 0.1% | +1,380+266.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,009 | $133.2K | 0.1% | +7+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,522 | $133.6K | 0.1% | −141−8.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 353 | $137.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,623 | $141.5K | 0.1% | +1,334+461.6% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,726 | $145.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,549 | $154.1K | 0.1% | +1,145+283.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,846 | $154.9K | 0.1% | +2,115+56.7% | Added | – |
| WBSWebster Financial Corp | COM | 2,842 | $155.2K | 0.1% | +22+0.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,188 | $157.2K | 0.1% | +688+137.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,350 | $157.7K | 0.1% | +36+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 300 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 141,000 | $163.6K | 0.1% | −16,500−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,354 | $167.9K | 0.1% | −92−6.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,939 | $173.4K | 0.1% | −1,358−41.2% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 6,660 | $176.5K | 0.1% | +2,000+42.9% | Added | History |
| SOLVSolventum Corp | Stock | 2,349 | $178.1K | 0.1% | +188+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,167 | $178.3K | 0.1% | +210+21.9% | Added | History |
| FASTFastenal Co | Stock | 4,287 | $180.0K | 0.1% | +127+3.1% | AddedConverted for a 2-for-1 split | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,696 | $183.8K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,462 | $199.3K | 0.1% | +20+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,141 | $201.1K | 0.1% | −6−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 863 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,101 | $206.4K | 0.1% | +4,014+4,613.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,246 | $211.7K | 0.1% | +5,199+254.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,873 | $212.5K | 0.1% | +1,193+175.4% | Added | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 110,162 | $212.6K | 0.1% | +30,000+37.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,086 | $222.3K | 0.1% | +2,261+123.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,450 | $225.3K | 0.1% | −272−10.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,742 | $228.9K | 0.1% | −592−17.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 780 | $229.9K | 0.1% | +780 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $231.8K | 0.1% | −32−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,311 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 792 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2,848 | $248.6K | 0.1% | −78−2.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,848 | $265.7K | 0.1% | +1,006+54.6% | Added | History |
| CLColgate Palmolive Co | Stock | 3,000 | $272.7K | 0.1% | +3,000 | New | History |
| HEIHeico Corp | COM | 904 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 53,000 | $323.8K | 0.2% | +10,000+23.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,152 | $328.5K | 0.2% | −15−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $335.1K | 0.2% | −127−3.9% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,670 | $441.2K | 0.2% | −1,500−6.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,526 | $441.2K | 0.2% | +7,324+3,625.7% | Added | History |
| SIBNSI-BONE, Inc. | COM | 24,600 | $463.0K | 0.2% | +5,600+29.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 501 | $495.9K | 0.2% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $547.6K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,083 | $561.2K | 0.3% | +62+3.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 50,275 | $566.1K | 0.3% | +18,000+55.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,181 | $573.7K | 0.3% | +539+84.0% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $575.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,299 | $584.8K | 0.3% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 6,010 | $604.8K | 0.3% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 164,750 | $621.1K | 0.3% | +163,500+13,080.0% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 52,065 | $682.6K | 0.3% | +51,900+31,454.5% | Added | History |
| NPCENeuroPace Inc | COM | 63,000 | $701.8K | 0.3% | +60,000+2,000.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $734.6K | 0.4% | −272−18.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $747.2K | 0.4% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 16,741 | $757.5K | 0.4% | −11,088−39.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,571 | $783.0K | 0.4% | +71+2.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,620 | $795.8K | 0.4% | −310−1.6% | Reduced | – |
| XENEXenon Pharmaceuticals Inc. | COM | 26,100 | $816.9K | 0.4% | +20,000+327.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,143 | $819.4K | 0.4% | +1,602+45.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,595 | $824.3K | 0.4% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 12,865 | $876.1K | 0.4% | +5,462+73.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,079 | $900.6K | 0.4% | +9,062+53,305.9% | Added | – |
| NEONeogenomics Inc | COM NEW | 124,600 | $910.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,180 | $974.9K | 0.5% | +6,180 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,014 | $988.0K | 0.5% | +9,014 | New | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 94,400 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 98,085 | $1.06M | 0.5% | +62,350+174.5% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 293,029 | $1.07M | 0.5% | +293,029 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,879 | $1.15M | 0.6% | +5,658+2,560.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,486 | $1.17M | 0.6% | +9,147+2,698.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,718 | $1.34M | 0.7% | −7−0.4% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 38,515 | $1.42M | 0.7% | +38,200+12,127.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,572 | $1.49M | 0.7% | +10.0% | Added | History |
| MMM3M Co | Stock | 9,804 | $1.49M | 0.7% | +1,110+12.8% | Added | History |
| AAPLApple Inc. | Stock | 8,344 | $1.71M | 0.8% | +1,284+18.2% | Added | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 403,226 | $5.27M | 3.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,275 | $23.2K | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 3,000 | $16.5K | <0.1% | History |
| OPTNOptiNose, Inc. | COM NEW | 1,666 | $15.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 112 | $11.7K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 704 | $11.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 279 | $9.95K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5.93K | <0.1% | History |
| KMXCarMax Inc | COM | 60 | $4.67K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 50 | $3.75K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105 | $2.35K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 65 | $2.11K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $2.05K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 140 | $2.02K | <0.1% | History |
| ALVAutoliv Inc | COM | 17 | $1.50K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1.32K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 32 | $1.22K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 17 | $1.20K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 98 | $1.16K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6 | $964 | <0.1% | – |
| GMGeneral Motors Co | COM | 16 | $752 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 50 | $623 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 3 | $606 | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $381 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $375 | <0.1% | History |
| WWWW International, Inc. | COM | 160 | $84 | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 11 | $54 | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 9 | $28 | <0.1% | History |