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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
561
+7 vs. Q1 2026
Portfolio value
$298.5M
+$52.9M (+21.5%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of HighMark Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF109,892$82.3M27.6%−7,063−6.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF254,403$19.7M6.6%+254,395+3,179,937.5%Added–
AXGNAxogen, Inc.COM341,390$15.8M5.3%−3,550−1.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF51,019$15.3M5.1%−3,597−6.6%Reduced–
iShares Tr464288877EAFE VALUE ETF199,183$15.2M5.1%−21,158−9.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF89,888$13.3M4.5%−797−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF15,529$10.7M3.6%−982−5.9%Reduced–
NEONeogenomics IncCOM NEW612,534$8.94M3.0%+32,700+5.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF75,506$8.32M2.8%−5,033−6.2%Reduced–
SIBNSI-BONE, Inc.COM425,049$6.94M2.3%+265,217+165.9%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC46,538$5.92M2.0%−319−0.7%Reduced–
WFCWells Fargo & CompanyStock68,644$5.67M1.9%+47+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF62,399$4.81M1.6%+1,700+2.8%Added–
APGEApogee Therapeutics, Inc.COM32,266$4.28M1.4%+32,266NewHistory
TWSTTwist Bioscience CorpCOM39,030$4.02M1.3%−260−0.7%ReducedHistory
DUOTDuos Technologies Group, Inc.COM289,884$3.48M1.2%+289,884NewHistory
iShares Tr46428743220 YR TR BD ETF36,113$3.12M1.0%+372+1.0%Added–
MASS908 Devices Inc.COM339,783$2.96M1.0%+20,433+6.4%AddedHistory
ANABAnaptysbio, IncCOM39,716$2.68M0.9%−54,334−57.8%ReducedHistory
NPCENeuroPace IncCOM163,000$2.59M0.9%+100,000+158.7%AddedHistory
NVDANVIDIA CorpStock11,844$2.37M0.8%−931−7.3%ReducedHistory
ATRCAtriCure, Inc.COM83,720$2.34M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock7,608$2.20M0.7%−232−3.0%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM53,179$2.16M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,734$2.08M0.7%+6+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock5,606$1.85M0.6%+31+0.6%AddedHistory
MSFTMicrosoft CorpStock4,684$1.75M0.6%+178+4.0%AddedHistory
HCATHealth Catalyst, Inc.COM871,082$1.73M0.6%−32,000−3.5%ReducedHistory
MMM3M CoStock9,733$1.58M0.5%−28−0.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,998$1.48M0.5%+724+7.8%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM38,595$1.44M0.5%+18,100+88.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF6,475$1.43M0.5%+455+7.6%Added–
XENEXenon Pharmaceuticals Inc.COM23,000$1.39M0.5%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF5,909$1.34M0.4%+167+2.9%Added–
TSLATesla, Inc.Stock2,834$1.19M0.4%+10.0%AddedHistory
XELXcel Energy IncStock13,138$1.05M0.4%+68+0.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,335$1.02M0.3%+337+3.7%Added–
USBUS Bancorp DECOM NEW16,643$1.01M0.3%−326−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,482$918.6K0.3%+7+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,230$913.6K0.3%+179+2.0%Added–
HSBCHSBC Holdings PLCSPON ADR NEW9,008$856.6K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,081$807.1K0.3%−41−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,193$783.9K0.3%+167+8.2%AddedHistory
PGProcter & Gamble CoStock5,210$764.0K0.3%+72+1.4%AddedHistory
AMZNAmazon Com IncStock2,983$711.1K0.2%+148+5.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,425$695.2K0.2%−1,567−10.5%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM35,196$597.3K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,101$585.3K0.2%+6+0.3%AddedHistory
MOAltria Group, Inc.Stock7,889$567.6K0.2%+121+1.6%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF5,085$567.2K0.2%+3,359+194.6%Added–
iShares S&P 100 ETF464287101ETF1,465$535.8K0.2%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW34,120$514.9K0.2%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM120,935$507.9K0.2%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW52,900$457.6K0.2%00.0%UnchangedHistory
TGTTarget CorpStock3,355$438.2K0.1%+27+0.8%AddedHistory
GOOGAlphabet Inc.Stock1,230$434.5K0.1%+20+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM3,109$425.0K0.1%−30−1.0%ReducedHistory
ABTAbbott LaboratoriesStock4,269$387.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock414$387.2K0.1%−24−5.5%ReducedHistory
AVGOBroadcom Inc.Stock1,004$379.1K0.1%+135+15.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,072$368.5K0.1%−80−6.9%Reduced–
CATCaterpillar IncStock345$367.6K0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM220,162$365.1K0.1%+90,000+69.1%AddedHistory
PLTRPalantir Technologies Inc.Stock3,024$352.8K0.1%+311+11.5%AddedHistory
ADIAnalog Devices IncStock863$342.8K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM904$322.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF434$319.7K0.1%+2+0.5%Added–
VanEck Semiconductor ETF92189F676ETF462$303.0K0.1%−33−6.7%Reduced–
UNHUnitedHealth Group IncStock720$299.3K0.1%−68−8.6%ReducedHistory
MUMicron Technology IncStock257$297.1K0.1%−14−5.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,991$288.8K0.1%−164−5.2%Reduced–
CLColgate Palmolive CoStock3,000$275.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock967$272.1K0.1%+5+0.5%AddedHistory
JNJJohnson & JohnsonStock972$246.8K0.1%+31+3.3%AddedHistory
iShares Russell Midcap ETF464287499ETF2,173$239.7K0.1%00.0%Unchanged–
OKEONEOK IncCOM2,750$239.1K0.1%+2,750NewHistory
SNDKSandisk CorpCOM100$227.4K0.1%+100NewHistory
WBSWebster Financial CorpCOM2,914$222.7K0.1%+16+0.6%AddedHistory
TLSITriSalus Life Sciences, Inc.COM48,300$219.8K0.1%+15,000+45.0%AddedHistory
MDXGMimedx Group, Inc.COM55,878$215.1K0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM5,310$207.1K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,512$206.6K0.1%+6+0.4%Added–
FASTFastenal CoStock4,217$202.5K0.1%+10.0%AddedHistory
PLRXPliant Therapeutics, Inc.COM166,224$189.5K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,481$188.3K0.1%+39+1.6%AddedHistory
UBERUber Technologies, IncStock2,558$184.6K0.1%−280−9.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,744$181.1K0.1%+1+0.1%Added–
SOLVSolventum CorpStock2,328$179.6K0.1%−68−2.8%ReducedHistory
NVTSNavitas Semiconductor CorpCOM10,000$179.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,516$178.0K0.1%+11+0.7%AddedHistory
ADPAutomatic Data Processing IncStock792$177.4K0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM1,000$171.6K0.1%+1,000NewHistory
LITELumentum Holdings Inc.COM200$171.6K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,193$170.7K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,754$168.4K0.1%−176−9.1%ReducedHistory
RBBNRibbon Communications Inc.COM69,000$161.5K0.1%+69,000NewHistory
BRK.BBerkshire Hathaway IncStock311$155.6K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,044$154.7K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM514$153.1K0.1%+134+35.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock200$152.6K0.1%−3−1.5%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of HighMark Wealth Management LLC in Q2 2026
SecurityClassPutsCalls
Definium Therapeutics Inc8808789TTCall–$265
Wendys Co8808079HBCall–$60
State STR SPDR S&P 500 ETF T7984119PPPut$19–

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CNTACentessa Pharmaceuticals plcSPONSORED ADS236,785$9.41M3.8%History
STXSeagate Technology Holdings plcORD SHS100$39.2K<0.1%History
GLOBGlobant S.A.COM547$25.2K<0.1%History
PAYCPaycom Software, Inc.Stock187$22.7K<0.1%History
APYXApyx Medical CorpCOM5,000$18.4K<0.1%History
ABVXAbivax S.A.SPONSORED ADS150$16.7K<0.1%History
CBOECboe Global Markets, Inc.COM35$9.84K<0.1%History
SNBRQSleep Number CorpCOM5,331$9.57K<0.1%History
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY632$9.03K<0.1%–
NOVNOV Inc.COM465$8.75K<0.1%History
CDNACareDx, Inc.COM475$8.25K<0.1%History
NEENextera Energy IncStock79$7.34K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM63$6.20K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM15$5.70K<0.1%History
SLViShares Silver TrustETF80$5.45K<0.1%History
MLMMartin Marietta Materials IncCOM9$5.30K<0.1%History
LOWLowes Companies IncStock22$5.20K<0.1%History
HOODRobinhood Markets, Inc.Stock75$5.20K<0.1%History
SOFISoFi Technologies, Inc.Stock320$5.08K<0.1%History
DTDynatrace, Inc.Stock133$4.92K<0.1%History
CMSCMS Energy CorpCOM63$4.89K<0.1%History
ZTSZoetis Inc.Stock41$4.85K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4.82K<0.1%–
WMWaste Management IncStock20$4.61K<0.1%History
iShares Inc464286392MSCI WORLD ETF25$4.50K<0.1%–
CRMLCritical Metals Corp.PUBCO ORD SHS500$3.97K<0.1%History
COFCapital One Financial CorpStock20$3.65K<0.1%History
ALCAlcon IncStock40$3.02K<0.1%History
SYMSymbotic Inc.Stock56$2.96K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A83$2.80K<0.1%History
NVONovo Nordisk A SADR59$2.16K<0.1%History
TTDTrade Desk, Inc.Stock75$1.70K<0.1%History
UECUranium Energy CorpCOM100$1.35K<0.1%History
CVECenovus Energy Inc.COM45$1.19K<0.1%History
MGNXMacrogenics IncCOM400$1.16K<0.1%History
RHRHCOM1$139<0.1%History