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Livermore
Livermore
ZHEN

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
GNPXGenprex, Inc.COM10$5<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM1$6<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM2$7<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM10$10<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM NEW1$15<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM100$25<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM NEW6$28<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW30$28<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A4$36<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM100$42<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM65$48<0.1%00.0%UnchangedHistory
AIFCAI Financial CorpCOM100$58<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock11$65<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock6$67<0.1%00.0%UnchangedHistory
BGLBlue Gold LtdCOM CL A270$75<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$108<0.1%00.0%Unchanged–
GEMIGemini Space Station, Inc.CL A COM30$127<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C21$130<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock21$134<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock0$175<0.1%0UnchangedHistory
VODVodafone Group Public Ltd CoADR14$185<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4$188<0.1%00.0%Unchanged–
AIXCFF EAI Robotics Ecosystem Inc.COM160$188<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock25$192<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E6$201<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5$220<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW0$235<0.1%0UnchangedHistory
CELUCelularity IncCL A NEW441$263<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM287$264<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW139$293<0.1%00.0%UnchangedHistory
QUCYQuantum Cyber N.V.SHS NEW200$314<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$316<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6$321<0.1%00.0%Unchanged–
ALDXAldeyra Therapeutics, Inc.COM155$330<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$384<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock150$406<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$444<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$446<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM2$473<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9$476<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock75$501<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT347$512<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM132$537<0.1%−1−0.9%ReducedConverted for a 1-for-8 splitHistory
WENWendy's CoStock65$538<0.1%+65NewHistory
OPRXOptimizeRx CorpCOM NEW100$572<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF14$583<0.1%00.0%Unchanged–
BCXBlackRock Resources & Commodities Strategy TrustSHS53$595<0.1%+1+1.9%AddedHistory
ACHRArcher Aviation Inc.Stock130$614<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$630<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$675<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM50$694<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A9$728<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2$736<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM SHS23$763<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A14$784<0.1%−178−92.7%ReducedHistory
WPRTWestport Fuel Systems Inc.COM350$791<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR50$797<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10$812<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$874<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK100$892<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS63$991<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF38$1.02K<0.1%00.0%Unchanged–
AONAon plcCL A3$1.05K<0.1%−4−57.1%ReducedHistory
FSOLFidelity Solana FundBENEFICIAL INT125$1.08K<0.1%+2+1.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5$1.09K<0.1%+4+400.0%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG51$1.11K<0.1%+1+2.0%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM55$1.11K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH18$1.11K<0.1%−18−50.0%ReducedHistory
RACEFerrari N.V.COM3$1.12K<0.1%+3NewHistory
PTONPeloton Interactive, Inc.CL A COM190$1.12K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7$1.12K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF6$1.12K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A200$1.16K<0.1%+200NewHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS120$1.18K<0.1%+120NewHistory
KEPKorea Electric Power CorpSPONSORED ADR100$1.21K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS18$1.35K<0.1%−25−58.1%ReducedHistory
VGNTVersigent PLCORDINARY SHARES33$1.39K<0.1%+33NewHistory
DNOWDNOW Inc.COM110$1.43K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock52$1.43K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6$1.50K<0.1%00.0%UnchangedHistory
JBSJBS N.V.ADR129$1.53K<0.1%+8+6.6%AddedHistory
DXCDXC Technology CoStock175$1.55K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A9$1.56K<0.1%00.0%UnchangedHistory
BPBP PLCADR42$1.56K<0.1%+42NewHistory
ASPNAspen Aerogels IncCOM250$1.58K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A64$1.59K<0.1%+64NewHistory
SPRYARS Pharmaceuticals, Inc.COM200$1.60K<0.1%+200NewHistory
VSNTVersant Media Group, Inc.COM CL A45$1.63K<0.1%−23−33.8%ReducedHistory
TOLToll Brothers, Inc.COM10$1.66K<0.1%00.0%UnchangedHistory
SAPSAP SEADR11$1.71K<0.1%−5−31.3%ReducedHistory
ANNXAnnexon, Inc.COM300$1.71K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock13$1.76K<0.1%−0−2.5%ReducedConverted for a 1-for-3 splitHistory
MOSMosaic CoCOM87$1.84K<0.1%+1+1.2%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS435$1.84K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR207$1.93K<0.1%−139−40.2%ReducedHistory
APPSDigital Turbine, Inc.COM NEW150$1.94K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM107$1.95K<0.1%+1+0.9%AddedHistory
MPMP Materials Corp.COM CL A35$1.96K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD15$1.97K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW25$1.99K<0.1%−25−50.0%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