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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) |
|---|---|---|---|---|---|
| GROWGENERATION CORP | COM | 39986L109 | — | 3,000 shares | $4,440 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 46 shares | $4,390 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 160 shares | $4,380 |
| EBAY INC. | COM | 278642103 | — | 39 shares | $4,358 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 35 shares | $4,355 |
| E L F BEAUTY INC | COM | 26856L103 | — | 58 shares | $4,321 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 75 shares | $4,291 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14 shares | $4,214 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 175 shares | $4,198 |
| OMNICELL COM | COM | 68213N109 | — | 100 shares | $4,152 |
| SNDL INC | COM | 83307B101 | — | 3,000 shares | $4,050 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 83 shares | $4,031 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 91 shares | $4,007 |
| SERVICENOW INC | COM | 81762P102 | — | 92 shares | $3,971 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 100 shares | $3,949 |
| ALLSTATE CORP | COM | 020002101 | — | 16 shares | $3,920 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 397 shares | $3,898 |
| SLB LIMITED | COM STK | 806857108 | — | 84 shares | $3,889 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 39 shares | $3,882 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 27 shares | $3,764 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 213 shares | $3,762 |
| GEVO INC | COM PAR | 374396406 | — | 2,500 shares | $3,750 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 34 shares | $3,732 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 76 shares | $3,731 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 84 shares | $3,643 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 35 shares | $3,603 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 38 shares | $3,440 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 75 shares | $3,429 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 747 shares | $3,354 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 69 shares | $3,300 |
| CAMECO CORP | COM | 13321L108 | — | 32 shares | $3,259 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 118 shares | $3,163 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19 shares | $3,109 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 97 shares | $3,064 |
| ROYAL GOLD INC | COM | 780287108 | — | 15 shares | $3,017 |
| BARCLAYS PLC | ADR | 06738E204 | — | 110 shares | $2,959 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 18 shares | $2,958 |
| ALCOA CORP | COM | 013872106 | — | 56 shares | $2,919 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 100 shares | $2,905 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 50 shares | $2,851 |
| KKR &CO INC | COM | 48251W104 | — | 30 shares | $2,780 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 41 shares | $2,716 |
| IMMERSION CORP | COM | 452521107 | — | 400 shares | $2,704 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 36 shares | $2,696 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $2,627 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 30 shares | $2,582 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 40 shares | $2,574 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 55 shares | $2,564 |
| OUSTER INC | COM NEW | 68989M202 | — | 41 shares | $2,563 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5 shares | $2,434 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6 shares | $2,411 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 84 shares | $2,404 |
| BLACKSTONE INC | COM | 09260D107 | — | 20 shares | $2,402 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 50 shares | $2,352 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10 shares | $2,239 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 50 shares | $2,230 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10 shares | $2,210 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 80 shares | $2,091 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11 shares | $2,083 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 80 shares | $2,060 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6 shares | $2,046 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 25 shares | $1,993 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 15 shares | $1,971 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 35 shares | $1,960 |
| NORTHERN OIL &GAS INC | COM | 665531307 | — | 107 shares | $1,946 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 150 shares | $1,935 |
| HALEON PLC | SPON ADS | 405552100 | — | 207 shares | $1,926 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 435 shares | $1,844 |
| MOSAIC CO | COM | 61945C103 | — | 87 shares | $1,838 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13 shares | $1,763 |
| ANNEXON INC | COM | 03589W102 | — | 300 shares | $1,713 |
| SAP SE | SPON ADR | 803054204 | — | 11 shares | $1,706 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10 shares | $1,663 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 45 shares | $1,633 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 200 shares | $1,602 |
| NEWS CORP NEW | CL A | 65249B109 | — | 64 shares | $1,589 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 250 shares | $1,585 |
| BP PLC | SPONSORED ADR | 055622104 | — | 42 shares | $1,565 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9 shares | $1,557 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 175 shares | $1,548 |
| JBS N.V. | CL A SHS | N4732M103 | — | 129 shares | $1,534 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6 shares | $1,499 |
| DOW HLDGS INC | COM | 260557103 | — | 52 shares | $1,427 |
| DNOW INC | COM | 67011P100 | — | 110 shares | $1,426 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 33 shares | $1,386 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 18 shares | $1,346 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 100 shares | $1,210 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 120 shares | $1,179 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 200 shares | $1,160 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 6 shares | $1,123 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7 shares | $1,123 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 190 shares | $1,122 |
| FERRARI N V | COM | N3167Y103 | — | 3 shares | $1,116 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 18 shares | $1,113 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 55 shares | $1,109 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 51 shares | $1,107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5 shares | $1,094 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 125 shares | $1,079 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $1,047 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 38 shares | $1,020 |