2026 Q2 Portfolio Activity
In 2026 Q2, HighMark Wealth Management LLC maintained a portfolio of 602 distinct positions. The most significant new addition was APOGEE THERAPEUTICS INC, now representing 1.43% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 3179937.5%. Conversely, HighMark Wealth Management LLC completely exited their position in CENTESSA PHARMACEUTICALS PLC.
Position History
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Total Positions
602
Quarter
2026 Q2
Top Holding
IVV (27.6%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 602
HighMark Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 27.57% | 31.01% |
#1
Prev: #1
|
6.5 |
—
|
-7,063 | -6.0% |
P
S
|
109,892 | $82,286,006 |
$340.76
+128.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FHLC
FIDELITY COVING...
|
ETF | 6.58% | 0.00% |
#2
503
Prev: #505
|
7.1 |
—
|
254,395 | 3179937.5% |
P
S
|
254,403 | $19,650,833 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 5.28% | 4.65% |
#3
1
Prev: #4
|
3.6 |
—
|
-3,550 | -1.0% |
P
S
|
341,390 | $15,768,804 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 5.13% | 5.51% |
#4
1
Prev: #3
|
3.1 |
—
|
-3,597 | -6.6% |
P
S
|
51,019 | $15,327,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 5.11% | 6.67% |
#5
3
Prev: #2
|
3.0 |
—
|
-21,158 | -9.6% |
P
S
|
199,183 | $15,247,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.47% | 4.58% |
#6
1
Prev: #5
|
2.3 |
—
|
-797 | -0.9% |
P
S
|
89,888 | $13,329,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.57% | 4.00% |
#7
1
Prev: #6
|
1.9 |
—
|
-982 | -5.9% |
P
S
|
15,529 | $10,665,291 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 2.99% | 1.75% |
#8
4
Prev: #12
|
3.2 |
—
|
32,700 | 5.6% |
P
S
|
612,534 | $8,936,871 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSV
ISHARES TR
|
ETF | 2.79% | 3.34% |
#9
1
Prev: #8
|
1.6 |
—
|
-5,033 | -6.2% |
P
S
|
75,506 | $8,316,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIBN
SI BONE INC
|
Healthcare | 2.32% | 0.82% |
#10
7
Prev: #17
|
3.9 |
—
|
265,217 | 165.9% |
P
S
|
425,049 | $6,936,799 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 1.98% | 1.87% |
#11
Prev: #11
|
1.3 |
—
|
-319 | -0.7% |
P
S
|
46,538 | $5,924,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO &CO
|
Financial Services | 1.90% | 2.22% |
#12
3
Prev: #9
|
1.3 |
—
|
47 | 0.1% |
P
S
|
68,644 | $5,672,717 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.61% | 1.66% |
#13
Prev: #13
|
1.1 |
—
|
1,700 | 2.8% |
P
S
|
62,399 | $4,811,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.43% | — |
#14
Prev: #—
|
4.1 |
—
|
32,266 | — |
NEW
|
32,266 | $4,282,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.35% | 0.76% |
#15
5
Prev: #20
|
1.0 |
—
|
-260 | -0.7% |
P
S
|
39,030 | $4,015,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 1.17% | — |
#16
Prev: #—
|
4.0 |
—
|
289,884 | — |
NEW
|
289,884 | $3,478,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 1.05% | 1.26% |
#17
3
Prev: #14
|
0.9 |
—
|
372 | 1.0% |
P
S
|
36,113 | $3,120,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MASS
908 DEVICES INC
|
Healthcare | 0.99% | 0.80% |
#18
1
Prev: #19
|
2.4 |
—
|
20,433 | 6.4% |
P
S
|
339,783 | $2,956,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.90% | 2.12% |
#19
9
Prev: #10
|
0.4 |
—
|
-54,334 | -57.8% |
P
S
|
39,716 | $2,680,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.87% | 0.34% |
#20
17
Prev: #37
|
3.3 |
—
|
100,000 | 158.7% |
P
S
|
163,000 | $2,590,070 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.91% |
#21
5
Prev: #16
|
0.8 |
—
|
-931 | -7.3% |
P
S
|
11,844 | $2,369,914 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATRC
ATRICURE INC
|
Healthcare | 0.78% | 0.97% |
#22
7
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
83,720 | $2,342,485 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.81% |
#23
5
Prev: #18
|
0.8 |
—
|
-232 | -3.0% |
P
S
|
7,608 | $2,201,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.72% | 0.68% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
53,179 | $2,160,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.70% | 0.65% |
#25
1
Prev: #24
|
0.8 |
—
|
6 | 0.3% |
P
S
|
1,734 | $2,080,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.62% | 0.66% |
#26
3
Prev: #23
|
0.7 |
—
|
31 | 0.6% |
P
S
|
5,606 | $1,850,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.68% |
#27
5
Prev: #22
|
0.7 |
—
|
178 | 4.0% |
P
S
|
4,684 | $1,747,070 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.58% | 0.46% |
#28
3
Prev: #31
|
0.7 |
—
|
-32,000 | -3.5% |
P
S
|
871,082 | $1,733,453 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.58% |
#29
4
Prev: #25
|
0.7 |
—
|
-28 | -0.3% |
P
S
|
9,733 | $1,575,936 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJJ
ISHARES TR
|
ETF | 0.49% | 0.50% |
#30
3
Prev: #27
|
2.2 |
—
|
724 | 7.8% |
P
S
|
9,998 | $1,476,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.48% | 0.30% |
#31
8
Prev: #39
|
3.2 |
—
|
18,100 | 88.3% |
P
S
|
38,595 | $1,444,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWN
ISHARES TR
|
ETF | 0.48% | 0.46% |
#32
2
Prev: #30
|
2.2 |
—
|
455 | 7.6% |
P
S
|
6,475 | $1,432,202 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.47% | 0.54% |
#33
7
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
23,000 | $1,388,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.49% |
#34
6
Prev: #28
|
0.7 |
—
|
167 | 2.9% |
P
S
|
5,909 | $1,341,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.43% |
#35
3
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,834 | $1,191,945 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.35% | 0.42% |
#36
3
Prev: #33
|
0.6 |
—
|
68 | 0.5% |
P
S
|
13,138 | $1,054,942 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.34% | 0.40% |
#37
3
Prev: #34
|
0.6 |
—
|
337 | 3.7% |
P
S
|
9,335 | $1,018,176 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.36% |
#38
2
Prev: #36
|
0.6 |
—
|
-326 | -1.9% |
P
S
|
16,643 | $1,005,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#39
1
Prev: #38
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,482 | $918,615 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.31% | 0.37% |
#40
5
Prev: #35
|
0.6 |
—
|
179 | 2.0% |
P
S
|
9,230 | $913,599 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.29% | 0.30% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,008 | $856,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.30% |
#42
Prev: #42
|
0.6 |
—
|
-41 | -3.7% |
P
S
|
1,081 | $807,073 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.24% |
#43
4
Prev: #47
|
2.1 |
—
|
167 | 8.2% |
P
S
|
2,193 | $783,862 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.26% | 0.30% |
#44
3
Prev: #41
|
0.6 |
—
|
72 | 1.4% |
P
S
|
5,210 | $764,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.24% |
#45
1
Prev: #46
|
2.1 |
—
|
148 | 5.2% |
P
S
|
2,983 | $711,068 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.29% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,567 | -10.5% |
P
S
|
13,425 | $695,162 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.20% | 0.21% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
35,196 | $597,276 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.20% | 0.23% |
#48
1
Prev: #49
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,101 | $585,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.19% | 0.21% |
#49
4
Prev: #53
|
0.6 |
—
|
121 | 1.6% |
P
S
|
7,889 | $567,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.19% | 0.06% |
#50
44
Prev: #94
|
3.1 |
—
|
3,359 | 194.6% |
P
S
|
5,085 | $567,239 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 602 holdings