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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) |
|---|---|---|---|---|---|
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 63 shares | $991 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 100 shares | $892 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6 shares | $874 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 10 shares | $812 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 50 shares | $797 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 350 shares | $791 |
| TEMPUS AI INC | CL A | 88023B103 | — | 14 shares | $784 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 23 shares | $763 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2 shares | $736 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 9 shares | $728 |
| MARA HOLDINGS INC | COM | 565788106 | — | 50 shares | $694 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 14 shares | $675 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 130 shares | $630 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 130 shares | $614 |
| BLACKROCK RES &COMMODITIES | SHS | 09257A108 | — | 53 shares | $595 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 14 shares | $583 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 100 shares | $572 |
| WENDYS CO | COM | 95058W100 | — | 65 shares | $538 |
| SCYNEXIS INC | COM | 811292309 | — | 132 shares | $537 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 347 shares | $512 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 75 shares | $501 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 9 shares | $476 |
| PENUMBRA INC | COM | 70975L107 | — | 2 shares | $473 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 100 shares | $446 |
| SNAP INC | CL A | 83304A106 | — | 100 shares | $444 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 150 shares | $406 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 41 shares | $384 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 155 shares | $330 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6 shares | $321 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5 shares | $316 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 200 shares | $314 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 139 shares | $293 |
| DEFINIUM THERAPEUTICS INC | Call | 8808789TT | CALL | 1 shares | $265 |
| LITE STRATEGY INC | COM | 55279B301 | — | 287 shares | $264 |
| CELULARITY INC | CL A NEW | 151190204 | — | 441 shares | $263 |
| CIENA CORP | COM NEW | 171779309 | — | 0 shares | $235 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5 shares | $220 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 6 shares | $201 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 25 shares | $192 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | — | 160 shares | $188 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4 shares | $188 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14 shares | $185 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 0 shares | $175 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 21 shares | $134 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 21 shares | $130 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 30 shares | $127 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1 shares | $108 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 270 shares | $75 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6 shares | $67 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 11 shares | $65 |
| WENDYS CO | Call | 8808079HB | CALL | 1 shares | $60 |
| AI FINL CORP | COM | 47089W104 | — | 100 shares | $58 |
| BEYOND MEAT INC | COM | 08862E109 | — | 65 shares | $48 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 100 shares | $42 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 4 shares | $36 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 30 shares | $28 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 6 shares | $28 |
| ACCURAY INC DEL | COM | 004397105 | — | 100 shares | $25 |
| STATE STR SPDR S&P 500 ETF T | Put | 7984119PP | PUT | 19 shares | $19 |
| WW INTL INC | COM NEW | 98262P200 | — | 1 shares | $15 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 10 shares | $10 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 2 shares | $7 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1 shares | $6 |
| GENPREX INC | COM NEW | 372446302 | — | 10 shares | $5 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 0 shares | $0 |