Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
554
−33 vs. Q4 2025
Portfolio value
$245.6M
+$215.1K (+0.1%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of HighMark Wealth Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTENPatterson Uti Energy IncCOM1$7<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM2$7<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
AQBAquabounty Technologies IncCOM10$8<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM NEW1$13<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.COM10$18<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM NEW6$24<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW30$28<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A4$37<0.1%−0−4.0%ReducedConverted for a 1-for-12 splitHistory
ARAYAccuray IncCOM100$38<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM65$45<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock11$53<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock6$78<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM100$80<0.1%00.0%UnchangedHistory
QUCYQuantum Cyber N.V.SHS NEW200$94<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$107<0.1%−2−66.7%Reduced–
AIFCAI Financial CorpCOM100$111<0.1%+100NewHistory
CIENCiena CorpCOM NEW0$116<0.1%0NewHistory
UAUnder Armour, Inc.CL C21$121<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock21$124<0.1%00.0%UnchangedHistory
GEMIGemini Space Station, Inc.CL A COM30$132<0.1%00.0%UnchangedHistory
RHRHCOM1$139<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock25$173<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4$186<0.1%00.0%Unchanged–
Fidelity Covington Trust316092154DISRUPTIVE FIN E6$189<0.1%00.0%Unchanged–
AIXCFF EAI Robotics Ecosystem Inc.COM160$200<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock0$203<0.1%0UnchangedHistory
VODVodafone Group Public Ltd CoADR14$210<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5$219<0.1%00.0%Unchanged–
ALDXAldeyra Therapeutics, Inc.COM155$261<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1$280<0.1%+1New–
State Street Financial Select Sector SPDR ETF81369Y605ETF6$296<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM5$299<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$300<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$304<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2$309<0.1%00.0%UnchangedHistory
BGLBlue Gold LtdCOM CL A270$326<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM287$332<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock150$339<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$384<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$408<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW150$432<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$460<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9$472<0.1%00.0%Unchanged–
PENPenumbra IncCOM2$492<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF14$516<0.1%00.0%Unchanged–
MSGEMadison Square Garden Entertainment Corp.COM CL A9$530<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10$569<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM SHS23$572<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW139$579<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF8$581<0.1%00.0%Unchanged–
CELUCelularity IncCL A NEW441$586<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS52$622<0.1%+1+2.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW100$628<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM350$637<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock130$672<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$678<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT347$696<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$704<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock75$714<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR50$723<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW41$753<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM190$815<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK100$826<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM250$855<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2$860<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6$961<0.1%−32−84.2%ReducedHistory
SCYXScynexis IncCOM NEW1,066$977<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF38$1.01K<0.1%−84−68.9%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG50$1.05K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7$1.05K<0.1%−9−56.3%Reduced–
SPHRSphere Entertainment Co.CL A9$1.06K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM55$1.08K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock160$1.09K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF6$1.10K<0.1%00.0%Unchanged–
MGNXMacrogenics IncCOM400$1.16K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6$1.19K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM45$1.19K<0.1%+45NewHistory
FSOLFidelity Solana FundBENEFICIAL INT123$1.20K<0.1%+53+75.7%AddedHistory
DNOWDNOW Inc.COM110$1.31K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS63$1.31K<0.1%+26+70.3%AddedHistory
UECUranium Energy CorpCOM100$1.35K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM10$1.38K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR100$1.43K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$1.66K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A35$1.69K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock75$1.70K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11$1.72K<0.1%−725−98.5%Reduced–
ZETAZeta Global Holdings Corp.CL A110$1.75K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM40$1.83K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW50$1.89K<0.1%−50−50.0%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS100$1.89K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH36$1.89K<0.1%−55−60.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A6$1.93K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock7$1.95K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM160$1.98K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM80$2.00K<0.1%−150−65.2%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS435$2.02K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15$2.09K<0.1%+1+25.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD15$2.14K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock52$2.15K<0.1%+1+2.0%AddedHistory

Sold out since Q4 2025 (63)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,056$293.9K0.1%–
EHTHeHealth, Inc.COM15,900$73.1K<0.1%History
Vanguard Morningstar Value ETF922908744ETF375$71.6K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,440$65.8K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,090$49.3K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS550$33.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS476$28.0K<0.1%–
PATHUiPath, Inc.Stock1,550$25.4K<0.1%History
MELIMercadolibre IncCOM11$22.2K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD268$21.4K<0.1%–
LYFTLyft, Inc.CL A COM1,000$19.4K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM3,500$18.9K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF210$17.6K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF334$16.9K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF298$16.6K<0.1%–
OKLOOklo Inc.COM CL A210$15.1K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD183$13.9K<0.1%–
DELLDell Technologies Inc.Stock95$12.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW750$11.5K<0.1%History
Vanguard Total Bond Market ETF921937835ETF116$8.60K<0.1%–
iShares Tr46429B671MSCI CHINA ETF129$7.73K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF111$7.48K<0.1%–
Vanguard Total International Bond ETF92203J407ETF140$6.75K<0.1%–
SRESempraStock76$6.71K<0.1%History
EQTEQT CorpStock125$6.70K<0.1%History
SNPSSynopsys IncCOM14$6.58K<0.1%History
MTHMeritage Homes CORPCOM92$6.05K<0.1%History
ROPRoper Technologies IncStock12$5.50K<0.1%History
INGING Groep NVSPONSORED ADR179$5.00K<0.1%History
JPMJPMorgan Chase & CoStock15$4.87K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF105$4.33K<0.1%–
Vanguard World FD921910709EXTENDED DUR60$3.88K<0.1%–
EPDEnterprise Products Partners L.P.Stock116$3.73K<0.1%History
HONHoneywell International IncCOM18$3.51K<0.1%History
Vanguard Real Estate ETF922908553ETF38$3.39K<0.1%–
Tidal Trust II88636X708YIELDMAX ULTRA O0$3.11K<0.1%–
ONOn Semiconductor CorpStock53$2.87K<0.1%History
iShares Tr46435G474FALN ANGLS USD98$2.67K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ50$2.64K<0.1%–
UNPUnion Pacific CorpStock11$2.54K<0.1%History
FCXFreeport-McMoran IncStock43$2.18K<0.1%History
TMUST-Mobile US, Inc.Stock9$1.83K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD74$1.79K<0.1%–
CEGConstellation Energy CorpStock5$1.77K<0.1%History
ICLRIcon PLCCOM9$1.64K<0.1%History
FLUTFlutter Entertainment plcSHS7$1.50K<0.1%History
Tidal Trust II88636X732YIELDMAX MSTR OP0$1.44K<0.1%–
LNGCheniere Energy, Inc.COM NEW7$1.36K<0.1%History
CCICrown Castle Inc.REIT15$1.33K<0.1%History
KDPKeurig Dr Pepper Inc.COM47$1.32K<0.1%History
LACLithium Americas Corp.Stock300$1.31K<0.1%History
CARRCarrier Global CorpStock20$1.06K<0.1%History
QUBTQuantum Computing Inc.COM100$1.03K<0.1%History
LPCNLipocine Inc.COM NEW100$803<0.1%History
SHWSherwin Williams CoCOM2$648<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM50$498<0.1%History
SWBISmith & Wesson Brands, Inc.COM50$495<0.1%History
HPEHewlett Packard Enterprise CoCOM20$480<0.1%History
iShares Tr46434V613CORE UNIVRSL USD10$476<0.1%–
iShares Tips Bond ETF464287176ETF1$112<0.1%–
IBRXImmunityBio, Inc.COM40$79<0.1%History
Archer Aviation Inc7890769PJCall1$1<0.1%–
Joby Aviation Inc7984769XXCall1$1<0.1%–