HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 554
- −33 vs. Q4 2025
- Portfolio value
- $245.6M
- +$215.1K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,955 | $76.2M | 31.0% | +6,646+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 220,341 | $16.4M | 6.7% | −2,669−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,616 | $13.5M | 5.5% | +1,033+1.9% | Added | – |
| AXGNAxogen, Inc. | COM | 344,940 | $11.4M | 4.7% | +1,000+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,685 | $11.2M | 4.6% | +4,806+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,511 | $9.83M | 4.0% | +826+5.3% | Added | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 236,785 | $9.41M | 3.8% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 80,539 | $8.21M | 3.3% | +3,739+4.9% | Added | – |
| WFCWells Fargo & Company | Stock | 68,597 | $5.46M | 2.2% | −140.0% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 94,050 | $5.22M | 2.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 46,857 | $4.60M | 1.9% | +1,661+3.7% | Added | – |
| NEONeogenomics Inc | COM NEW | 579,834 | $4.30M | 1.8% | +12,500+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,699 | $4.09M | 1.7% | +2,632+4.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,741 | $3.10M | 1.3% | +230+0.6% | Added | – |
| ATRCAtriCure, Inc. | COM | 83,720 | $2.39M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,775 | $2.23M | 0.9% | +1,157+10.0% | Added | History |
| SIBNSI-BONE, Inc. | COM | 159,832 | $2.02M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,840 | $1.99M | 0.8% | −84−1.1% | Reduced | History |
| MASS908 Devices Inc. | COM | 319,350 | $1.95M | 0.8% | +78,350+32.5% | Added | History |
| TWSTTwist Bioscience Corp | COM | 39,290 | $1.87M | 0.8% | −172−0.4% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 53,179 | $1.68M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,506 | $1.66M | 0.7% | +796+21.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,575 | $1.63M | 0.7% | −13−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,728 | $1.59M | 0.6% | +8+0.5% | Added | History |
| MMM3M Co | Stock | 9,761 | $1.42M | 0.6% | +27+0.3% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 23,000 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,274 | $1.23M | 0.5% | +10+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,742 | $1.21M | 0.5% | +6+0.1% | Added | – |
| PIPRPiper Sandler Companies | COM NEW | 15,748 | $1.21M | 0.5% | +15,608+11,148.6% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,020 | $1.14M | 0.5% | −20.0% | Reduced | – |
| HCATHealth Catalyst, Inc. | COM | 903,082 | $1.13M | 0.5% | +161,600+21.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,833 | $1.05M | 0.4% | −48−1.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,070 | $1.04M | 0.4% | +69+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,998 | $980.7K | 0.4% | +46+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,051 | $898.5K | 0.4% | −445−4.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 16,969 | $882.6K | 0.4% | +71+0.4% | Added | History |
| NPCENeuroPace Inc | COM | 63,000 | $828.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,475 | $794.1K | 0.3% | +7+0.3% | Added | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 20,495 | $744.4K | 0.3% | −1,000−4.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $743.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,138 | $742.1K | 0.3% | −61−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,122 | $729.5K | 0.3% | −213−16.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 303,029 | $718.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,992 | $703.3K | 0.3% | −787−5.0% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,120 | $654.1K | 0.3% | −1,000−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,835 | $590.5K | 0.2% | +689+32.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,026 | $582.7K | 0.2% | +881+76.9% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 52,900 | $575.6K | 0.2% | −1,220−2.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,095 | $557.4K | 0.2% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,139 | $532.6K | 0.2% | −126−3.9% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $522.4K | 0.2% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,196 | $521.6K | 0.2% | −500−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,768 | $512.6K | 0.2% | +145+1.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,465 | $465.8K | 0.2% | −73−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,269 | $438.3K | 0.2% | −61−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 438 | $436.4K | 0.2% | −26−5.6% | Reduced | History |
| TGTTarget Corp | Stock | 3,328 | $403.4K | 0.2% | +2,671+406.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,713 | $396.9K | 0.2% | +1,110+69.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,210 | $347.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,152 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,155 | $285.6K | 0.1% | +9+0.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 863 | $274.6K | 0.1% | −10−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 869 | $268.9K | 0.1% | +734+543.7% | Added | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 130,162 | $257.7K | 0.1% | +20,000+18.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,000 | $255.7K | 0.1% | −22−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 432 | $249.6K | 0.1% | −11−2.5% | Reduced | – |
| HEIHeico Corp | COM | 904 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 345 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,930 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 962 | $233.1K | 0.1% | +173+21.9% | Added | History |
| JNJJohnson & Johnson | Stock | 941 | $230.1K | 0.1% | −11−1.2% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 55,878 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 788 | $217.9K | 0.1% | −79−9.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,173 | $211.3K | 0.1% | −552−20.3% | Reduced | – |
| PLRXPliant Therapeutics, Inc. | COM | 166,224 | $209.4K | 0.1% | −4,700−2.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,838 | $204.1K | 0.1% | +30+1.1% | Added | History |
| WBSWebster Financial Corp | COM | 2,898 | $201.2K | 0.1% | +16+0.6% | Added | History |
| FASTFastenal Co | Stock | 4,216 | $195.6K | 0.1% | +10.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 495 | $189.8K | 0.1% | +335+209.4% | Added | – |
| DXCMDexcom Inc | COM | 2,848 | $178.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,506 | $178.4K | 0.1% | +3+0.2% | Added | – |
| VKTXViking Therapeutics, Inc. | COM | 5,310 | $172.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,743 | $169.3K | 0.1% | −196−10.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $160.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,027 | $159.5K | 0.1% | +12+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,050 | $158.1K | 0.1% | +748+57.5% | Added | – |
| BBYBest Buy Co Inc | Stock | 2,442 | $156.8K | 0.1% | +32+1.3% | Added | History |
| SOLVSolventum Corp | Stock | 2,396 | $156.5K | 0.1% | +60+2.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,044 | $152.1K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,193 | $150.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 311 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 600 | $148.3K | 0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 200 | $140.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,726 | $137.3K | 0.1% | 00.0% | Unchanged | – |
| TLSITriSalus Life Sciences, Inc. | COM | 33,300 | $133.2K | 0.1% | +22,500+208.3% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $128.3K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 300 | $127.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,308 | $126.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 885 | $122.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,345 | $122.0K | <0.1% | −48−1.1% | Reduced | History |
Sold out since Q4 2025 (63)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,056 | $293.9K | 0.1% | – |
| EHTHeHealth, Inc. | COM | 15,900 | $73.1K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 375 | $71.6K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,440 | $65.8K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,090 | $49.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 550 | $33.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 476 | $28.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 1,550 | $25.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 11 | $22.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 268 | $21.4K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 1,000 | $19.4K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,500 | $18.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210 | $17.6K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 334 | $16.9K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 298 | $16.6K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 210 | $15.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 183 | $13.9K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 95 | $12.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $11.5K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 116 | $8.60K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 129 | $7.73K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 111 | $7.48K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 140 | $6.75K | <0.1% | – |
| SRESempra | Stock | 76 | $6.71K | <0.1% | History |
| EQTEQT Corp | Stock | 125 | $6.70K | <0.1% | History |
| SNPSSynopsys Inc | COM | 14 | $6.58K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 92 | $6.05K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 12 | $5.50K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 179 | $5.00K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 15 | $4.87K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 105 | $4.33K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 60 | $3.88K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 116 | $3.73K | <0.1% | History |
| HONHoneywell International Inc | COM | 18 | $3.51K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 38 | $3.39K | <0.1% | – |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 0 | $3.11K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 53 | $2.87K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 98 | $2.67K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 50 | $2.64K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 11 | $2.54K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 43 | $2.18K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 9 | $1.83K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 74 | $1.79K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 5 | $1.77K | <0.1% | History |
| ICLRIcon PLC | COM | 9 | $1.64K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 7 | $1.50K | <0.1% | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 0 | $1.44K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 7 | $1.36K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 15 | $1.33K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 47 | $1.32K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 300 | $1.31K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 20 | $1.06K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 100 | $1.03K | <0.1% | History |
| LPCNLipocine Inc. | COM NEW | 100 | $803 | <0.1% | History |
| SHWSherwin Williams Co | COM | 2 | $648 | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50 | $498 | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $495 | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 20 | $480 | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10 | $476 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1 | $112 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 40 | $79 | <0.1% | History |
| Archer Aviation Inc7890769PJ | Call | 1 | $1 | <0.1% | – |
| Joby Aviation Inc7984769XX | Call | 1 | $1 | <0.1% | – |