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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 223 shares | $35,431 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 221 shares | $35,031 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 1,345 shares | $34,636 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,265 shares | $34,042 |
| SYNAPTICS INC | COM | 87157D109 | — | 269 shares | $33,417 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 400 shares | $33,060 |
| GE VERNOVA INC | COM | 36828A101 | — | 28 shares | $32,987 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,235 shares | $32,925 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 182 shares | $32,693 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,678 shares | $32,418 |
| ORACLE CORP | COM | 68389X105 | — | 218 shares | $31,895 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,240 shares | $31,322 |
| OTTER TAIL CORP | COM | 689648103 | — | 340 shares | $30,589 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15 shares | $29,863 |
| GENERAL MILLS INC | COM | 370334104 | — | 841 shares | $29,281 |
| STERIS PLC | SHS USD | G8473T100 | — | 138 shares | $29,070 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 383 shares | $28,832 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 11,829 shares | $28,745 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,158 shares | $28,421 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 328 shares | $28,274 |
| PROTO LABS INC | COM | 743713109 | — | 345 shares | $28,120 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 191 shares | $27,992 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 905 shares | $27,896 |
| MERCK &CO INC | COM | 58933Y105 | — | 217 shares | $27,853 |
| NIKE INC | CL B | 654106103 | — | 673 shares | $27,611 |
| METALLUS INC | COM | 887399103 | — | 1,477 shares | $27,605 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 217 shares | $27,427 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 2,800 shares | $27,020 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 292 shares | $26,890 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 100 shares | $26,671 |
| INSMED INC | COM PAR USD.01 | 457669307 | — | 250 shares | $26,655 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 210 shares | $25,704 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2,914 shares | $25,672 |
| CORNING INC | COM | 219350105 | — | 100 shares | $25,543 |
| ARDELYX INC | COM | 039697107 | — | 4,985 shares | $25,423 |
| MCDONALDS CORP | COM | 580135101 | — | 93 shares | $25,088 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 500 shares | $23,911 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 162 shares | $23,631 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 704 shares | $23,377 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 542 shares | $22,992 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,650 shares | $22,291 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,110 shares | $21,844 |
| POLARIS INC | COM | 731068102 | — | 313 shares | $21,406 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 117 shares | $21,354 |
| NETFLIX INC. | COM | 64110L106 | — | 290 shares | $20,706 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 308 shares | $20,639 |
| QUALCOMM INC | COM | 747525103 | — | 111 shares | $20,460 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 587 shares | $20,161 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,390 shares | $20,123 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 525 shares | $19,918 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 200 shares | $19,592 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 190 shares | $19,539 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 181 shares | $19,457 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 705 shares | $19,317 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 75 shares | $19,087 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 157 shares | $19,039 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 160 shares | $18,731 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 232 shares | $18,342 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 312 shares | $18,205 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 113 shares | $17,771 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 50 shares | $17,728 |
| GLAUKOS CORP | COM | 377322102 | — | 125 shares | $17,470 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 159 shares | $17,443 |
| VERALTO CORP | COM SHS | 92338C103 | — | 188 shares | $16,677 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,485 shares | $16,556 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,500 shares | $16,325 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 80 shares | $16,258 |
| ABBVIE INC | COM | 00287Y109 | — | 64 shares | $16,104 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 212 shares | $15,874 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 188 shares | $15,778 |
| CVRX INC | COM | 126638105 | — | 3,000 shares | $15,420 |
| EATON CORP PLC | SHS | G29183103 | — | 36 shares | $15,340 |
| WILLIAMS COS INC | COM | 969457100 | — | 205 shares | $15,239 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 62 shares | $15,096 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 500 shares | $14,780 |
| XENIA HOTELS &RESORTS INC | COM | 984017103 | — | 718 shares | $14,614 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 424 shares | $14,416 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 79 shares | $14,258 |
| RTX CORPORATION | COM | 75513E101 | — | 75 shares | $14,229 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 270 shares | $13,894 |
| STRYKER CORPORATION | COM | 863667101 | — | 44 shares | $13,813 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 415 shares | $13,810 |
| IONQ INC | COM | 46222L108 | — | 255 shares | $13,581 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 400 shares | $13,552 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 91 shares | $13,296 |
| CSX CORP | COM | 126408103 | — | 274 shares | $13,023 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30 shares | $13,015 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 104 shares | $12,973 |
| VIRTUS CONVERTIBLE &INC FD | COM NEW | 92838U801 | — | 805 shares | $12,806 |
| SALESFORCE INC | COM | 79466L302 | — | 81 shares | $12,689 |
| FRANCO NEV CORP | COM | 351858105 | — | 60 shares | $12,548 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 200 shares | $12,442 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 138 shares | $12,408 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 166 shares | $12,371 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 159 shares | $12,116 |
| CROCS INC | COM | 227046109 | — | 100 shares | $12,064 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 430 shares | $11,901 |
| FIRST SOLAR INC | COM | 336433107 | — | 50 shares | $11,798 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 100 shares | $11,677 |
| AMPHENOL CORP | CL A | 032095101 | — | 66 shares | $11,637 |