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.
- Positions
- 561
- +7 vs. Q1 2026
- Portfolio value
- $298.5M
- +$52.9M (+21.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,892 | $82.3M | 27.6% | −7,063−6.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 254,403 | $19.7M | 6.6% | +254,395+3,179,937.5% | Added | – |
| AXGNAxogen, Inc. | COM | 341,390 | $15.8M | 5.3% | −3,550−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 51,019 | $15.3M | 5.1% | −3,597−6.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,183 | $15.2M | 5.1% | −21,158−9.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,888 | $13.3M | 4.5% | −797−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,529 | $10.7M | 3.6% | −982−5.9% | Reduced | – |
| NEONeogenomics Inc | COM NEW | 612,534 | $8.94M | 3.0% | +32,700+5.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 75,506 | $8.32M | 2.8% | −5,033−6.2% | Reduced | – |
| SIBNSI-BONE, Inc. | COM | 425,049 | $6.94M | 2.3% | +265,217+165.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 46,538 | $5.92M | 2.0% | −319−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 68,644 | $5.67M | 1.9% | +47+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,399 | $4.81M | 1.6% | +1,700+2.8% | Added | – |
| APGEApogee Therapeutics, Inc. | COM | 32,266 | $4.28M | 1.4% | +32,266 | New | History |
| TWSTTwist Bioscience Corp | COM | 39,030 | $4.02M | 1.3% | −260−0.7% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 289,884 | $3.48M | 1.2% | +289,884 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,113 | $3.12M | 1.0% | +372+1.0% | Added | – |
| MASS908 Devices Inc. | COM | 339,783 | $2.96M | 1.0% | +20,433+6.4% | Added | History |
| ANABAnaptysbio, Inc | COM | 39,716 | $2.68M | 0.9% | −54,334−57.8% | Reduced | History |
| NPCENeuroPace Inc | COM | 163,000 | $2.59M | 0.9% | +100,000+158.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,844 | $2.37M | 0.8% | −931−7.3% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 83,720 | $2.34M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,608 | $2.20M | 0.7% | −232−3.0% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 53,179 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,734 | $2.08M | 0.7% | +6+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,606 | $1.85M | 0.6% | +31+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,684 | $1.75M | 0.6% | +178+4.0% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 871,082 | $1.73M | 0.6% | −32,000−3.5% | Reduced | History |
| MMM3M Co | Stock | 9,733 | $1.58M | 0.5% | −28−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,998 | $1.48M | 0.5% | +724+7.8% | Added | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 38,595 | $1.44M | 0.5% | +18,100+88.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,475 | $1.43M | 0.5% | +455+7.6% | Added | – |
| XENEXenon Pharmaceuticals Inc. | COM | 23,000 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,909 | $1.34M | 0.4% | +167+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,834 | $1.19M | 0.4% | +10.0% | Added | History |
| XELXcel Energy Inc | Stock | 13,138 | $1.05M | 0.4% | +68+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,335 | $1.02M | 0.3% | +337+3.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,643 | $1.01M | 0.3% | −326−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,482 | $918.6K | 0.3% | +7+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,230 | $913.6K | 0.3% | +179+2.0% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $856.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081 | $807.1K | 0.3% | −41−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,193 | $783.9K | 0.3% | +167+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,210 | $764.0K | 0.3% | +72+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,983 | $711.1K | 0.2% | +148+5.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,425 | $695.2K | 0.2% | −1,567−10.5% | Reduced | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,196 | $597.3K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,101 | $585.3K | 0.2% | +6+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,889 | $567.6K | 0.2% | +121+1.6% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 5,085 | $567.2K | 0.2% | +3,359+194.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,465 | $535.8K | 0.2% | 00.0% | Unchanged | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,120 | $514.9K | 0.2% | 00.0% | Unchanged | History |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $507.9K | 0.2% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 52,900 | $457.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,355 | $438.2K | 0.1% | +27+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,230 | $434.5K | 0.1% | +20+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,109 | $425.0K | 0.1% | −30−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,269 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 414 | $387.2K | 0.1% | −24−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,004 | $379.1K | 0.1% | +135+15.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,072 | $368.5K | 0.1% | −80−6.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 345 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 220,162 | $365.1K | 0.1% | +90,000+69.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,024 | $352.8K | 0.1% | +311+11.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 863 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 904 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $319.7K | 0.1% | +2+0.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 462 | $303.0K | 0.1% | −33−6.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 720 | $299.3K | 0.1% | −68−8.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 257 | $297.1K | 0.1% | −14−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,991 | $288.8K | 0.1% | −164−5.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,000 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 967 | $272.1K | 0.1% | +5+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 972 | $246.8K | 0.1% | +31+3.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,173 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,750 | $239.1K | 0.1% | +2,750 | New | History |
| SNDKSandisk Corp | COM | 100 | $227.4K | 0.1% | +100 | New | History |
| WBSWebster Financial Corp | COM | 2,914 | $222.7K | 0.1% | +16+0.6% | Added | History |
| TLSITriSalus Life Sciences, Inc. | COM | 48,300 | $219.8K | 0.1% | +15,000+45.0% | Added | History |
| MDXGMimedx Group, Inc. | COM | 55,878 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 5,310 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,512 | $206.6K | 0.1% | +6+0.4% | Added | – |
| FASTFastenal Co | Stock | 4,217 | $202.5K | 0.1% | +10.0% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 166,224 | $189.5K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,481 | $188.3K | 0.1% | +39+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,558 | $184.6K | 0.1% | −280−9.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $181.1K | 0.1% | +1+0.1% | Added | – |
| SOLVSolventum Corp | Stock | 2,328 | $179.6K | 0.1% | −68−2.8% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $179.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,516 | $178.0K | 0.1% | +11+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 792 | $177.4K | 0.1% | 00.0% | Unchanged | History |
| SEZLSezzle Inc. | COM | 1,000 | $171.6K | 0.1% | +1,000 | New | History |
| LITELumentum Holdings Inc. | COM | 200 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,193 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,754 | $168.4K | 0.1% | −176−9.1% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 69,000 | $161.5K | 0.1% | +69,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 311 | $155.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,044 | $154.7K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 514 | $153.1K | 0.1% | +134+35.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200 | $152.6K | 0.1% | −3−1.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 236,785 | $9.41M | 3.8% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $39.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 547 | $25.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 187 | $22.7K | <0.1% | History |
| APYXApyx Medical Corp | COM | 5,000 | $18.4K | <0.1% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 150 | $16.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 35 | $9.84K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 5,331 | $9.57K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 632 | $9.03K | <0.1% | – |
| NOVNOV Inc. | COM | 465 | $8.75K | <0.1% | History |
| CDNACareDx, Inc. | COM | 475 | $8.25K | <0.1% | History |
| NEENextera Energy Inc | Stock | 79 | $7.34K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 63 | $6.20K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15 | $5.70K | <0.1% | History |
| SLViShares Silver Trust | ETF | 80 | $5.45K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 9 | $5.30K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 22 | $5.20K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 75 | $5.20K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 320 | $5.08K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 133 | $4.92K | <0.1% | History |
| CMSCMS Energy Corp | COM | 63 | $4.89K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 41 | $4.85K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4.82K | <0.1% | – |
| WMWaste Management Inc | Stock | 20 | $4.61K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 25 | $4.50K | <0.1% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 500 | $3.97K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 20 | $3.65K | <0.1% | History |
| ALCAlcon Inc | Stock | 40 | $3.02K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 56 | $2.96K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 83 | $2.80K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 59 | $2.16K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 75 | $1.70K | <0.1% | History |
| UECUranium Energy Corp | COM | 100 | $1.35K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 45 | $1.19K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 400 | $1.16K | <0.1% | History |
| RHRH | COM | 1 | $139 | <0.1% | History |