AI Portfolio Summary
In 2026 Q1, HighMark Wealth Management LLC maintained a portfolio of 621 distinct positions. The most significant new addition to the portfolio was PIPER SANDLER COMPAN, which now represents 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.0%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 16.0%.
Total Positions
621
Quarter
2026 Q1
Top Holding
IVV (31.0%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 621
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 31.01% | 30.79% |
#1
Prev: #1
|
8.0 | 6,646 | 6.0% |
P
S
|
116,955 | $76,166,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 6.67% | 6.49% |
#2
Prev: #2
|
4.7 | -2,669 | -1.2% |
P
S
|
220,341 | $16,382,363 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 5.51% | 5.37% |
#3
Prev: #3
|
3.7 | 1,033 | 1.9% |
P
S
|
54,616 | $13,520,798 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 4.65% | 4.59% |
#4
Prev: #4
|
2.9 | 1,000 | 0.3% |
P
S
|
344,940 | $11,427,862 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 4.58% | 4.21% |
#5
Prev: #5
|
4.3 | 4,806 | 5.6% |
P
S
|
90,685 | $11,236,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.00% | 4.01% |
#6
Prev: #6
|
3.6 | 826 | 5.3% |
P
S
|
16,511 | $9,829,828 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 3.83% | 2.41% |
#7
3
Prev: #10
|
2.5 | no change | no change |
P
S
|
236,785 | $9,405,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSV
ISHARES TR
|
ETF | 3.34% | 3.21% |
#8
1
Prev: #7
|
1.8 | 3,739 | 4.9% |
P
S
|
80,539 | $8,210,953 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO &CO
|
Financial Services | 2.22% | 2.61% |
#9
Prev: #9
|
1.4 | -14 | -0.0% |
P
S
|
68,597 | $5,461,017 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 2.12% | 1.86% |
#10
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
94,050 | $5,216,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 1.87% | 1.78% |
#11
1
Prev: #12
|
1.2 | 1,661 | 3.7% |
P
S
|
46,857 | $4,602,142 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 1.75% | 2.72% |
#12
4
Prev: #8
|
1.2 | 12,500 | 2.2% |
P
S
|
579,834 | $4,302,368 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.66% | 1.56% |
#13
Prev: #13
|
1.2 | 2,632 | 4.5% |
P
S
|
60,699 | $4,086,920 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.26% | 1.26% |
#14
2
Prev: #16
|
1.0 | 230 | 0.6% |
P
S
|
35,741 | $3,098,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ATRC
ATRICURE INC
|
Healthcare | 0.97% | 1.35% |
#15
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
83,720 | $2,388,531 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.88% |
#16
1
Prev: #17
|
2.4 | 1,157 | 10.0% |
P
S
|
12,775 | $2,227,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIBN
SI BONE INC
|
Healthcare | 0.82% | 1.28% |
#17
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
159,832 | $2,018,678 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.88% |
#18
Prev: #18
|
0.8 | -84 | -1.1% |
P
S
|
7,840 | $1,989,756 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MASS
908 DEVICES INC
|
Healthcare | 0.80% | 0.52% |
#19
8
Prev: #27
|
2.8 | 78,350 | 32.5% |
P
S
|
319,350 | $1,954,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.76% | 0.51% |
#20
8
Prev: #28
|
0.8 | -172 | -0.4% |
P
S
|
39,290 | $1,867,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.68% | 0.54% |
#21
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
53,179 | $1,675,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.73% |
#22
2
Prev: #20
|
2.8 | 796 | 21.5% |
P
S
|
4,506 | $1,663,237 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.66% | 0.66% |
#23
1
Prev: #22
|
0.8 | -13 | -0.2% |
P
S
|
5,575 | $1,626,043 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.65% | 0.75% |
#24
5
Prev: #19
|
0.8 | 8 | 0.5% |
P
S
|
1,728 | $1,589,362 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MMM
3M CO
|
Industrials | 0.58% | 0.64% |
#25
1
Prev: #24
|
0.7 | 27 | 0.3% |
P
S
|
9,761 | $1,417,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.54% | 0.42% |
#26
7
Prev: #33
|
1.2 | no change | no change |
P
S
|
23,000 | $1,337,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJJ
ISHARES TR
|
ETF | 0.50% | 0.50% |
#27
2
Prev: #29
|
0.7 | 10 | 0.1% |
P
S
|
9,274 | $1,228,749 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.50% |
#28
2
Prev: #30
|
0.7 | 6 | 0.1% |
P
S
|
5,742 | $1,212,448 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
PIPER SANDLER C...
|
—
|
Unknown | 0.49% | — |
#29
Prev: #—
|
3.7 | 15,748 | no change |
NEW
|
15,748 | $1,205,521 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IWN
ISHARES TR
|
ETF | 0.46% | 0.44% |
#30
2
Prev: #32
|
0.7 | -2 | -0.0% |
P
S
|
6,020 | $1,141,362 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.46% | 0.72% |
#31
10
Prev: #21
|
2.7 | 161,600 | 21.8% |
P
S
|
903,082 | $1,134,214 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.53% |
#32
6
Prev: #26
|
0.7 | -48 | -1.7% |
P
S
|
2,833 | $1,053,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.42% | 0.39% |
#33
4
Prev: #37
|
0.7 | 69 | 0.5% |
P
S
|
13,070 | $1,038,279 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.40% | 0.40% |
#34
1
Prev: #35
|
0.7 | 46 | 0.5% |
P
S
|
8,998 | $980,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.39% |
#35
3
Prev: #38
|
0.6 | -445 | -4.7% |
P
S
|
9,051 | $898,517 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.36% | 0.37% |
#36
4
Prev: #40
|
0.6 | 71 | 0.4% |
P
S
|
16,969 | $882,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.34% | 0.40% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
63,000 | $828,450 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#38
3
Prev: #41
|
0.6 | 7 | 0.3% |
P
S
|
2,475 | $794,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.30% | 0.41% |
#39
5
Prev: #34
|
0.6 | -1,000 | -4.7% |
P
S
|
20,495 | $744,378 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.30% | 0.29% |
#40
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
9,008 | $743,069 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.30% | 0.30% |
#41
2
Prev: #43
|
0.6 | -61 | -1.2% |
P
S
|
5,138 | $742,088 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.37% |
#42
3
Prev: #39
|
0.6 | -213 | -16.0% |
P
S
|
1,122 | $729,487 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.29% | 0.64% |
#43
20
Prev: #23
|
1.1 | no change | no change |
P
S
|
303,029 | $718,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.29% | 0.30% |
#44
Prev: #44
|
0.6 | -787 | -5.0% |
P
S
|
14,992 | $703,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.27% | 0.31% |
#45
3
Prev: #42
|
0.6 | -1,000 | -2.8% |
P
S
|
34,120 | $654,080 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.20% |
#46
5
Prev: #51
|
2.6 | 689 | 32.1% |
P
S
|
2,835 | $590,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.15% |
#47
12
Prev: #59
|
3.1 | 881 | 76.9% |
P
S
|
2,026 | $582,685 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.23% | 0.46% |
#48
17
Prev: #31
|
0.6 | -1,220 | -2.3% |
P
S
|
52,900 | $575,552 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.23% | 0.22% |
#49
1
Prev: #48
|
0.6 | 5 | 0.2% |
P
S
|
2,095 | $557,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.16% |
#50
5
Prev: #55
|
0.6 | -126 | -3.9% |
P
S
|
3,139 | $532,611 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 621 holdings