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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
PANWPalo Alto Networks IncStock6$2.05K<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF80$2.06K<0.1%+80NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF11$2.08K<0.1%00.0%Unchanged–
ZYMEZymeworks Inc.COM80$2.09K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM10$2.21K<0.1%+10NewHistory
INSPInspire Medical Systems, Inc.COM50$2.23K<0.1%00.0%UnchangedHistory
HONHoneywell International IncStock10$2.24K<0.1%+10NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS50$2.35K<0.1%−50−50.0%ReducedHistory
BXBlackstone Inc.COM20$2.40K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR84$2.40K<0.1%−9−9.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A6$2.41K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15$2.43K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW41$2.56K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF55$2.56K<0.1%+1+1.9%Added–
GEHCGE HealthCare Technologies Inc.Stock40$2.57K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30$2.58K<0.1%+30NewHistory
CDNSCadence Design Systems IncStock7$2.63K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY36$2.70K<0.1%+36NewHistory
IMMRImmersion CorpCOM400$2.70K<0.1%+5+1.3%AddedHistory
TMDXTransMedics Group, Inc.COM41$2.72K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM30$2.78K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY50$2.85K<0.1%+50New–
ETF Ser Solutions26922B394DEFIANCE DRONE A100$2.90K<0.1%−100−50.0%Reduced–
AAAlcoa CorpStock56$2.92K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS18$2.96K<0.1%−1−5.3%ReducedHistory
BCSBarclays PLCADR110$2.96K<0.1%−83−43.0%ReducedHistory
RGLDRoyal Gold IncStock15$3.02K<0.1%−2−11.8%ReducedHistory
RELXRELX PLCSPONSORED ADR97$3.06K<0.1%+19+24.4%AddedHistory
QQnity Electronics, Inc.COMMON STOCK19$3.11K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR118$3.16K<0.1%−168−58.7%ReducedHistory
CCJCameco CorpStock32$3.26K<0.1%+10+45.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF69$3.30K<0.1%+1+1.5%Added–
TLRYTilray Brands, Inc.COM747$3.35K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES75$3.43K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM38$3.44K<0.1%+38NewHistory
LDOSLeidos Holdings, Inc.COM35$3.60K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock84$3.64K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF76$3.73K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock34$3.73K<0.1%+34NewHistory
GEVOGevo, Inc.COM PAR2,500$3.75K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR213$3.76K<0.1%−89−29.5%ReducedHistory
STZConstellation Brands, Inc.Stock27$3.76K<0.1%+25+1,250.0%AddedHistory
CRWVCoreWeave, Inc.Stock39$3.88K<0.1%−15−27.8%ReducedHistory
SLBSLB LimitedStock84$3.89K<0.1%−33−28.2%ReducedHistory
OCULOcular Therapeutix, IncCOM397$3.90K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock16$3.92K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$3.95K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock92$3.97K<0.1%+47+104.4%AddedHistory
CNPCenterpoint Energy IncCOM91$4.01K<0.1%+91NewHistory
OXYOccidental Petroleum CorpStock83$4.03K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM3,000$4.05K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$4.15K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock175$4.20K<0.1%+10+6.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14$4.21K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM75$4.29K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM58$4.32K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock35$4.36K<0.1%+15+75.0%AddedHistory
EBAYeBay IncCOM39$4.36K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM160$4.38K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF46$4.39K<0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM3,000$4.44K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock577$4.46K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10$4.62K<0.1%−3−23.1%ReducedHistory
SRESempraStock50$4.63K<0.1%+50NewHistory
Vanguard Financials ETF92204A405ETF36$4.69K<0.1%+1+2.9%Added–
COHRCoherent Corp.COM12$4.73K<0.1%+12NewHistory
TXNTexas Instruments IncStock16$4.77K<0.1%+16NewHistory
XNCRXencor IncCOM300$4.83K<0.1%00.0%UnchangedHistory
Baron ETF Tr06829D107FIRST PRINC ETF200$4.88K<0.1%+200New–
AZNAstraZeneca PLCADR26$4.97K<0.1%−3−10.3%ReducedHistory
MCOMoodys CorpStock11$4.98K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS255$5.07K<0.1%−113−30.7%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES100$5.25K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock47$5.37K<0.1%−1−2.1%ReducedHistory
HNGEHinge Health, Inc.CL A65$5.39K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$5.40K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A40$5.46K<0.1%−10−20.0%ReducedHistory
VZVerizon Communications IncStock130$5.51K<0.1%+1+0.8%AddedHistory
SHELShell plcADR74$5.76K<0.1%−9−10.8%ReducedHistory
RKTRocket Companies, Inc.Stock367$5.78K<0.1%+201+121.1%AddedHistory
SANBanco Santander, S.A.ADR425$5.87K<0.1%−60−12.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW40$5.96K<0.1%+25+166.7%AddedHistory
IRIngersoll Rand Inc.COM73$5.99K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock40$6.06K<0.1%−23−36.5%ReducedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH105$6.08K<0.1%00.0%Unchanged–
ALTAltimmune, Inc.COM NEW2,000$6.08K<0.1%00.0%UnchangedHistory
Listed FD Tr53656G563HORIZON KINETICS167$6.13K<0.1%00.0%Unchanged–
APTVAptiv PLCStock100$6.14K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock57$6.15K<0.1%−86−60.1%ReducedHistory
AXONAxon Enterprise, Inc.COM11$6.17K<0.1%+11NewHistory
DEFTDefi Technologies, Inc.COM12,000$6.17K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock72$6.27K<0.1%+15+26.3%AddedHistory
AVYAvery Dennison CorpCOM39$6.33K<0.1%+15+62.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR77$6.34K<0.1%−14−15.4%ReducedHistory
ROSTRoss Stores, Inc.COM30$6.38K<0.1%−17−36.2%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR156$6.40K<0.1%+2+1.3%Added–
PWRQuanta Services, Inc.COM9$6.48K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL55$6.56K<0.1%+1+1.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF150$6.60K<0.1%+150New–
TKOTKO Group Holdings, Inc.CL A33$6.64K<0.1%00.0%UnchangedHistory

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