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HighMark Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $298,509,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $82,286,006
- FIDELITY COVINGTON TRUST · MSCI HLTH CARE I · 316092600 · shares: $19,650,833
- AXOGEN INC · COM · 05463X106 · shares: $15,768,804
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $15,327,338
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,247,487
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $13,329,768
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,665,291
- NEOGENOMICS INC · COM NEW · 64049M209 · shares: $8,936,871
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $8,316,304
- SI BONE INC · COM · 825704109 · shares: $6,936,799
Reported holdings
565 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 109,892 shares | $82,286,006 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 254,403 shares | $19,650,833 |
| AXOGEN INC | COM | 05463X106 | — | 341,390 shares | $15,768,804 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 51,019 shares | $15,327,338 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 199,183 shares | $15,247,487 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 89,888 shares | $13,329,768 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,529 shares | $10,665,291 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 612,534 shares | $8,936,871 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 75,506 shares | $8,316,304 |
| SI BONE INC | COM | 825704109 | — | 425,049 shares | $6,936,799 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 46,538 shares | $5,924,622 |
| WELLS FARGO &CO | COM | 949746101 | — | 68,644 shares | $5,672,717 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 62,399 shares | $4,811,243 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 32,266 shares | $4,282,666 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 39,030 shares | $4,015,406 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 289,884 shares | $3,478,605 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 36,113 shares | $3,120,892 |
| 908 DEVICES INC | COM | 65443P102 | — | 339,783 shares | $2,956,112 |
| ANAPTYSBIO INC | COM | 032724106 | — | 39,716 shares | $2,680,830 |
| NEUROPACE INC | COM | 641288105 | — | 163,000 shares | $2,590,070 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,844 shares | $2,369,914 |
| ATRICURE INC | COM | 04963C209 | — | 83,720 shares | $2,342,485 |
| APPLE INC | COM | 037833100 | — | 7,608 shares | $2,201,527 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 53,179 shares | $2,160,662 |
| ELI LILLY &CO | COM | 532457108 | — | 1,734 shares | $2,080,297 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,606 shares | $1,850,762 |
| MICROSOFT CORP | COM | 594918104 | — | 4,684 shares | $1,747,070 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 871,082 shares | $1,733,453 |
| 3M CO | COM | 88579Y101 | — | 9,733 shares | $1,575,936 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,998 shares | $1,476,969 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 38,595 shares | $1,444,224 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,475 shares | $1,432,202 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 23,000 shares | $1,388,280 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,909 shares | $1,341,607 |
| TESLA INC | COM | 88160R101 | — | 2,834 shares | $1,191,945 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,138 shares | $1,054,942 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,335 shares | $1,018,176 |
| US BANCORP | COM NEW | 902973304 | — | 16,643 shares | $1,005,243 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,482 shares | $918,615 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,230 shares | $913,599 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,008 shares | $856,570 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,081 shares | $807,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,193 shares | $783,862 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 5,210 shares | $764,037 |
| AMAZON COM INC | COM | 023135106 | — | 2,983 shares | $711,068 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,425 shares | $695,162 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 35,196 shares | $597,276 |
| ECOLAB INC | COM | 278865100 | — | 2,101 shares | $585,320 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,889 shares | $567,591 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 5,085 shares | $567,239 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,465 shares | $535,848 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 34,120 shares | $514,870 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 120,935 shares | $507,927 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 52,900 shares | $457,585 |
| TARGET CORP | COM | 87612E106 | — | 3,355 shares | $438,234 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,230 shares | $434,547 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,109 shares | $425,041 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,269 shares | $387,339 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 414 shares | $387,205 |
| BROADCOM INC | COM | 11135F101 | — | 1,004 shares | $379,080 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,072 shares | $368,517 |
| CATERPILLAR INC | COM | 149123101 | — | 345 shares | $367,629 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 220,162 shares | $365,111 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,024 shares | $352,779 |
| ANALOG DEVICES INC | COM | 032654105 | — | 863 shares | $342,757 |
| HEICO CORP NEW | COM | 422806109 | — | 904 shares | $321,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 434 shares | $319,677 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 462 shares | $303,037 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 720 shares | $299,327 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 257 shares | $297,077 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,991 shares | $288,848 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,000 shares | $275,040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 967 shares | $272,063 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 972 shares | $246,758 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,173 shares | $239,733 |
| ONEOK INC NEW | COM | 682680103 | — | 2,750 shares | $239,085 |
| SANDISK CORP | COM | 80004C200 | — | 100 shares | $227,373 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,914 shares | $222,657 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 48,300 shares | $219,765 |
| MIMEDX GROUP INC | COM | 602496101 | — | 55,878 shares | $215,130 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,310 shares | $207,143 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,512 shares | $206,632 |
| FASTENAL CO | COM | 311900104 | — | 4,217 shares | $202,535 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 166,224 shares | $189,495 |
| BEST BUY INC | COM | 086516101 | — | 2,481 shares | $188,268 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,558 shares | $184,585 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,744 shares | $181,124 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,328 shares | $179,605 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,000 shares | $179,200 |
| CISCO SYS INC | COM | 17275R102 | — | 1,516 shares | $178,029 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 792 shares | $177,368 |
| SEZZLE INC | COM | 78435P105 | — | 1,000 shares | $171,630 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 200 shares | $171,612 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,193 shares | $170,718 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,754 shares | $168,396 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 69,000 shares | $161,460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 311 shares | $155,621 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,044 shares | $154,723 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 514 shares | $153,095 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 200 shares | $152,628 |