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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 7 | $6.85K | <0.1% | −2−22.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 39 | $6.86K | <0.1% | +39 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 111 | $6.86K | <0.1% | +32+40.5% | Added | History |
| COPConocoPhillips | Stock | 66 | $6.86K | <0.1% | −34−34.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 21 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 35 | $6.97K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 63 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 20 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 165 | $7.44K | <0.1% | +165 | New | History |
| CTVACorteva, Inc. | Stock | 88 | $7.47K | <0.1% | +50+131.6% | Added | History |
| HSYHershey Co | COM | 43 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 58 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 1,425 | $7.72K | <0.1% | −2,550−64.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 23 | $7.72K | <0.1% | +7+43.8% | Added | History |
| ETREntergy Corp | COM | 68 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 130 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 509 | $8.07K | <0.1% | +2+0.4% | Added | History |
| AMPLAmplitude, Inc. | Stock | 1,060 | $8.11K | <0.1% | +900+562.5% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 100 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 3,000 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 300 | $8.56K | <0.1% | +100+50.0% | Added | History |
| CSRCenterspace | COM | 153 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 250 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 900 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 207 | $8.83K | <0.1% | +19+10.1% | Added | History |
| WELLWelltower Inc. | REIT | 39 | $8.85K | <0.1% | −2−4.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 98 | $8.94K | <0.1% | +5+5.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 500 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 81 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 40 | $9.18K | <0.1% | +2+5.3% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 265 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 191 | $9.24K | <0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 92 | $9.41K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 230 | $9.41K | <0.1% | +1+0.4% | Added | History |
| PSXPhillips 66 | Stock | 56 | $9.47K | <0.1% | +22+64.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 10 | $9.62K | <0.1% | +10 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 36 | $9.68K | <0.1% | −5−12.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 455 | $9.72K | <0.1% | −50−9.9% | Reduced | History |
| METMetlife Inc | Stock | 115 | $9.73K | <0.1% | +115 | New | History |
| JPMJPMorgan Chase & Co | Stock | 30 | $9.82K | <0.1% | +30 | New | History |
| BALLBALL Corp | COM | 159 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 552 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,000 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 100 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47 | $10.2K | <0.1% | +1+2.2% | Added | – |
| GERNGeron Corp | COM | 8,025 | $10.3K | <0.1% | +500+6.6% | Added | History |
| PIPRPiper Sandler Companies | COM NEW | 143 | $10.4K | <0.1% | −15,605−99.1% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 150 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 72 | $10.8K | <0.1% | +1+1.4% | Added | – |
| AXPAmerican Express Co | Stock | 32 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 213 | $10.9K | <0.1% | +25+13.3% | Added | History |
| EMREmerson Electric Co | Stock | 76 | $10.9K | <0.1% | +5+7.0% | Added | History |
| LINLinde PLC | Stock | 21 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 87 | $11.0K | <0.1% | +50+135.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 122 | $11.3K | <0.1% | −30−19.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 100 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 78 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Two Harbors Investment Corp.90187B804 | COM | 919 | $11.4K | <0.1% | +27+3.0% | Added | – |
| APHAmphenol Corp | CL A | 66 | $11.6K | <0.1% | +27+69.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 100 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 50 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 430 | $11.9K | <0.1% | +3+0.7% | Added | – |
| CROXCrocs, Inc. | COM | 100 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 159 | $12.1K | <0.1% | +159 | New | – |
| AIGAmerican International Group, Inc. | Stock | 166 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 138 | $12.4K | <0.1% | +2+1.5% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 200 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 60 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 81 | $12.7K | <0.1% | +46+131.4% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 805 | $12.8K | <0.1% | +18+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104 | $13.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LRCXLam Research Corp | Stock | 30 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 274 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 91 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 400 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 255 | $13.6K | <0.1% | −75−22.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 415 | $13.8K | <0.1% | +15+3.8% | Added | History |
| SYKStryker Corp | Stock | 44 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 270 | $13.9K | <0.1% | +1+0.4% | Added | History |
| RTXRTX Corp | Stock | 75 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 79 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 424 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 718 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 500 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 205 | $15.2K | <0.1% | −43−17.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 36 | $15.3K | <0.1% | +10+38.5% | Added | History |
| CVRXCVRx, Inc. | COM | 3,000 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 188 | $15.8K | <0.1% | +1+0.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 212 | $15.9K | <0.1% | +1+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 64 | $16.1K | <0.1% | +32+100.0% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 80 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| RXTRackspace Technology, Inc. | COM | 2,500 | $16.3K | <0.1% | +2,500 | New | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 1,485 | $16.6K | <0.1% | +52+3.6% | Added | History |
| VLTOVeralto Corp | Stock | 188 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 159 | $17.4K | <0.1% | +1+0.6% | Added | – |
| GKOSGLAUKOS Corp | COM | 125 | $17.5K | <0.1% | 00.0% | Unchanged | 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 |