HighMark Wealth Management LLC — 13F Holdings

2026 Q2  ·  602 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +4.2%
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

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