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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 420 shares | $150,780 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,900 shares | $146,439 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,374 shares | $142,182 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,205 shares | $140,314 |
| PEPSICO INC | COM | 713448108 | — | 1,034 shares | $140,031 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 890 shares | $139,741 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,612 shares | $137,847 |
| DISNEY WALT CO | COM | 254687106 | — | 1,432 shares | $137,815 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 236 shares | $137,094 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 12,880 shares | $133,568 |
| DEXCOM INC | COM | 252131107 | — | 1,888 shares | $127,156 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 475 shares | $123,757 |
| S&P GLOBAL INC | COM | 78409V104 | — | 300 shares | $122,178 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,536 shares | $120,165 |
| AT&T INC | COM | 00206R102 | — | 5,566 shares | $115,216 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,434 shares | $114,072 |
| INTEL CORP | COM | 458140100 | — | 769 shares | $107,375 |
| DANAHER CORP DEL | COM | 235851102 | — | 560 shares | $106,581 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 8,004 shares | $106,293 |
| PFIZER INC | COM | 717081103 | — | 4,377 shares | $105,403 |
| IDEXX LABS INC | COM | 45168D104 | — | 199 shares | $104,761 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 547 shares | $104,121 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,958 shares | $103,981 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 275 shares | $101,829 |
| CHEVRON CORPORATION | COM | 166764100 | — | 605 shares | $100,218 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,214 shares | $99,699 |
| WALMART INC | COM | 931142103 | — | 879 shares | $99,574 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,049 shares | $98,294 |
| DEERE &CO | COM | 244199105 | — | 147 shares | $93,287 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 928 shares | $89,613 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 972 shares | $83,893 |
| META PLATFORMS INC | CL A | 30303M102 | — | 149 shares | $83,795 |
| COCA COLA CO | COM | 191216100 | — | 1,018 shares | $82,712 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 550 shares | $82,516 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 480 shares | $82,012 |
| HOME DEPOT INC | COM | 437076102 | — | 232 shares | $81,912 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 570 shares | $78,329 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,591 shares | $75,037 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 245 shares | $74,272 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 407 shares | $72,230 |
| FORD MTR CO | COM | 345370860 | — | 5,152 shares | $71,611 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,058 shares | $69,633 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 419 shares | $69,533 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 875 shares | $69,151 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 500 shares | $67,995 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 317 shares | $67,482 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 802 shares | $66,301 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,467 shares | $63,480 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 215 shares | $62,878 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 362 shares | $61,496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 855 shares | $60,942 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 1,566 shares | $60,373 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 484 shares | $60,177 |
| SOUTHERN CO | COM | 842587107 | — | 623 shares | $59,615 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 2,000 shares | $59,560 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,449 shares | $57,835 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 112 shares | $57,325 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,550 shares | $57,145 |
| BANK OF AMER CORP | COM | 060505104 | — | 995 shares | $56,695 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,067 shares | $56,654 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,000 shares | $55,320 |
| REALTY INCOME CORP | COM | 756109104 | — | 889 shares | $55,096 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 108 shares | $54,826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 654 shares | $54,147 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,090 shares | $54,121 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 639 shares | $53,509 |
| BOEING CO | COM | 097023105 | — | 239 shares | $51,736 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,749 shares | $51,476 |
| MARSH &MCLENNAN COS INC | COM | 571748102 | — | 308 shares | $51,255 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 863 shares | $49,707 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 209 shares | $49,449 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 322 shares | $49,181 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 611 shares | $46,779 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 125 shares | $46,503 |
| STRATEGY INC | CL A NEW | 594972408 | — | 532 shares | $46,246 |
| GE AEROSPACE | COM NEW | 369604301 | — | 124 shares | $46,240 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,259 shares | $46,237 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 615 shares | $43,491 |
| ASTERA LABS INC | COM | 04626A103 | — | 90 shares | $43,471 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,345 shares | $42,656 |
| STARBUCKS CORP | COM | 855244109 | — | 405 shares | $41,386 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 494 shares | $41,323 |
| ADOBE INC | COM | 00724F101 | — | 200 shares | $41,004 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 150 shares | $40,792 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 101 shares | $39,967 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 138 shares | $39,414 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 4,310 shares | $39,393 |
| VISA INC | COM CL A | 92826C839 | — | 115 shares | $39,385 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 269 shares | $39,325 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1,450 shares | $38,584 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 115 shares | $38,536 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 322 shares | $38,459 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 1,150 shares | $38,444 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 375 shares | $38,364 |
| YUM BRANDS INC | COM | 988498101 | — | 239 shares | $38,259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 75 shares | $37,500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 464 shares | $37,348 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 617 shares | $36,832 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,296 shares | $36,702 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,679 shares | $35,611 |