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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

RGA holding history

Reinsurance Group of America Inc in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGA overviewAll 13F holders of RGAFull Q2 2026 holdings

Shares (Q2 2026)
317
Value
$67.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGA by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026317$67.5K<0.1%+4+1.3%AddedHolders
Q1 2026313$63.9K<0.1%+2+0.6%AddedHolders
Q4 2025311$63.3K<0.1%+8+2.6%AddedHolders
Q3 2025303$58.2K<0.1%+1+0.3%AddedHolders
Q2 2025302$59.8K<0.1%+245+429.8%AddedHolders
Q1 202557$10.6K<0.1%+3+5.6%AddedHolders
Q4 202454$11.5K<0.1%−253−82.4%ReducedHolders
Q3 2024307$66.8K<0.1%−3−1.0%ReducedHolders
Q2 2024310$63.6K<0.1%+3+1.0%AddedHolders
Q1 2024307$59.1K<0.1%−5−1.6%ReducedHolders
Q4 2023312$50.6K<0.1%+3+1.0%AddedHolders
Q3 2023309$44.9K<0.1%−2−0.6%ReducedHolders
Q2 2023311$43.8K<0.1%00.0%UnchangedHolders
Q1 2023311$41.2K<0.1%+58+22.9%AddedHolders
Q4 2022253$36.0K<0.1%−10−3.8%ReducedHolders
Q3 2022263$33.0K<0.1%00.0%UnchangedHolders
Q2 2022263$31.0K<0.1%+1+0.4%AddedHolders
Q1 2022262$29.0K<0.1%+1+0.4%AddedHolders
Q4 2021261$29.0K<0.1%+2+0.8%AddedHolders
Q3 2021259$29.0K<0.1%−10−3.7%ReducedHolders
Q2 2021269$31.0K<0.1%−2−0.7%ReducedHolders
Q1 2021271$34.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.