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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) |
|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 919 shares | $11,409 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 78 shares | $11,338 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 100 shares | $11,262 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 122 shares | $11,256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 87 shares | $11,012 |
| LINDE PLC | SHS | G54950103 | — | 21 shares | $10,897 |
| EMERSON ELEC CO | COM | 291011104 | — | 76 shares | $10,879 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 213 shares | $10,873 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 32 shares | $10,791 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 72 shares | $10,787 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 150 shares | $10,461 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 143 shares | $10,352 |
| GERON CORP | COM | 374163103 | — | 8,025 shares | $10,272 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 47 shares | $10,212 |
| ROCKET LAB CORP | COM | 773121108 | — | 100 shares | $10,165 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 2,000 shares | $10,160 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 552 shares | $9,975 |
| BALL CORP | COM | 058498106 | — | 159 shares | $9,921 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 30 shares | $9,819 |
| METLIFE INC | COM | 59156R108 | — | 115 shares | $9,730 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 455 shares | $9,718 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 36 shares | $9,678 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $9,615 |
| PHILLIPS 66 | COM | 718546104 | — | 56 shares | $9,466 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 230 shares | $9,408 |
| US FOODS HLDG CORP | COM | 912008109 | — | 92 shares | $9,407 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 191 shares | $9,239 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 265 shares | $9,227 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 40 shares | $9,178 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 81 shares | $9,112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9 shares | $9,102 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 500 shares | $9,035 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 98 shares | $8,937 |
| WELLTOWER INC | COM | 95040Q104 | — | 39 shares | $8,851 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 207 shares | $8,834 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 900 shares | $8,811 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 250 shares | $8,785 |
| CENTERSPACE | COM | 15202L107 | — | 153 shares | $8,597 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 300 shares | $8,556 |
| CRONOS GROUP INC | COM | 22717L101 | — | 3,000 shares | $8,340 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 100 shares | $8,129 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,060 shares | $8,109 |
| VIATRIS INC | COM | 92556V106 | — | 509 shares | $8,075 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 383 shares | $8,031 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 130 shares | $7,970 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 68 shares | $7,810 |
| MONGODB INC | CL A | 60937P106 | — | 23 shares | $7,725 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,425 shares | $7,723 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 58 shares | $7,704 |
| HERSHEY CO | COM | 427866108 | — | 43 shares | $7,544 |
| CORTEVA INC | COM | 22052L104 | — | 88 shares | $7,469 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 165 shares | $7,443 |
| AMGEN INC | COM | 031162100 | — | 20 shares | $7,242 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 63 shares | $7,200 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 35 shares | $6,971 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21 shares | $6,939 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 20 shares | $6,919 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66 shares | $6,861 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 111 shares | $6,855 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 39 shares | $6,855 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7 shares | $6,846 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 33 shares | $6,643 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 150 shares | $6,604 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 55 shares | $6,564 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9 shares | $6,484 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 156 shares | $6,401 |
| ROSS STORES INC | COM | 778296103 | — | 30 shares | $6,385 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 77 shares | $6,341 |
| AVERY DENNISON CORP | COM | 053611109 | — | 39 shares | $6,331 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 72 shares | $6,266 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 12,000 shares | $6,170 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11 shares | $6,166 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 57 shares | $6,152 |
| APTIV PLC | COM SHS | G3265R107 | — | 100 shares | $6,138 |
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 167 shares | $6,132 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,000 shares | $6,080 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 105 shares | $6,079 |
| TJX COS INC NEW | COM | 872540109 | — | 40 shares | $6,060 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 73 shares | $5,985 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 40 shares | $5,965 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 425 shares | $5,867 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 367 shares | $5,780 |
| SHELL PLC | SPON ADS | 780259305 | — | 74 shares | $5,760 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 130 shares | $5,512 |
| OKTA INC | CL A | 679295105 | — | 40 shares | $5,458 |
| WABTEC | COM | 929740108 | — | 20 shares | $5,403 |
| HINGE HEALTH INC | CL A | 433313103 | — | 65 shares | $5,395 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 47 shares | $5,366 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 100 shares | $5,254 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 255 shares | $5,074 |
| MOODYS CORP | COM | 615369105 | — | 11 shares | $4,982 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 26 shares | $4,969 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 200 shares | $4,880 |
| XENCOR INC | COM | 98401F105 | — | 300 shares | $4,830 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16 shares | $4,769 |
| COHERENT CORP | COM | 19247G107 | — | 12 shares | $4,733 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 36 shares | $4,688 |
| SEMPRA | COM | 816851109 | — | 50 shares | $4,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10 shares | $4,621 |
| TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | — | 577 shares | $4,465 |