HighMark Wealth Management LLC — 13F Holdings & Portfolio
CIK 1802451 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$245.6M
Long-equity book
Holdings
555
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+35 / −68 / ↑163 / ↓250
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CENTESSA PHARMACEUTICALS PLC$3.5M +58.8%
- ISHARES TR$916.9K +8.9%
- 908 DEVICES INC$689.2K +54.5%
- ANAPTYSBIO INC$656.5K +14.4%
- TWIST BIOSCIENCE CORP$615.3K +49.2%
Top Trims
- NEOGENOMICS INC-$2.4M -35.5%
- SI BONE INC-$1.1M -36.0%
- WELLS FARGO &CO-$933.5K -14.6%
- ATRICURE INC-$923.4K -27.9%
- ORGANOGENESIS HLDGS INC-$851.5K -54.2%
New Positions
- PIPER SANDLER COMPANIES$1.2M
- PALVELLA THERAPEUTICS INC NE$40.1K
- SEAGATE TECHNOLOGY HLDNGS PL$39.2K
- CONOCOPHILLIPS$13.2K
- SHELL PLC$7.7K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$293.9K
- EHEALTH INC$73.1K
- VANGUARD INDEX FDS$71.6K
- JANUS DETROIT STR TR$65.8K
- SCHWAB STRATEGIC TR$49.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $76.2M | 31.01% | 116,955 | SH |
| 2 | ISHARES TR | EFV | 464288877 | $16.4M | 6.67% | 220,341 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $13.5M | 5.51% | 54,616 | SH |
| 4 | AXOGEN INC | AXGN | 05463X106 | $11.4M | 4.65% | 344,940 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $11.2M | 4.58% | 90,685 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $9.8M | 4.00% | 16,511 | SH |
| 7 | CENTESSA PHARMACEUTICALS PLC | CNTA | 152309100 | $9.4M | 3.83% | 236,785 | SH |
| 8 | ISHARES TR | IUSV | 464287663 | $8.2M | 3.34% | 80,539 | SH |
| 9 | WELLS FARGO &CO | WFC | 949746101 | $5.5M | 2.22% | 68,597 | SH |
| 10 | ANAPTYSBIO INC | ANAB | 032724106 | $5.2M | 2.12% | 94,050 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | DWAS | 46138E842 | $4.6M | 1.87% | 46,857 | SH |
| 12 | NEOGENOMICS INC | NEO | 64049M209 | $4.3M | 1.75% | 579,834 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $4.1M | 1.66% | 60,699 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $3.1M | 1.26% | 35,741 | SH |
| 15 | ATRICURE INC | ATRC | 04963C209 | $2.4M | 0.97% | 83,720 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.91% | 12,775 | SH |
| 17 | SI BONE INC | SIBN | 825704109 | $2.0M | 0.82% | 159,832 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.0M | 0.81% | 7,840 | SH |
| 19 | 908 DEVICES INC | MASS | 65443P102 | $2.0M | 0.80% | 319,350 | SH |
| 20 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $1.9M | 0.76% | 39,290 | SH |
| 21 | EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 | $1.7M | 0.68% | 53,179 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.68% | 4,506 | SH |
| 23 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.6M | 0.66% | 5,575 | SH |
| 24 | ELI LILLY &CO | LLY | 532457108 | $1.6M | 0.65% | 1,728 | SH |
| 25 | 3M CO | MMM | 88579Y101 | $1.4M | 0.58% | 9,761 | SH |
| 26 | XENON PHARMACEUTICALS INC | XENE | 98420N105 | $1.3M | 0.54% | 23,000 | SH |
| 27 | ISHARES TR | IJJ | 464287705 | $1.2M | 0.50% | 9,274 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $1.2M | 0.49% | 5,742 | SH |
| 29 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $1.2M | 0.49% | 15,748 | SH |
| 30 | ISHARES TR | IWN | 464287630 | $1.1M | 0.46% | 6,020 | SH |
| 31 | HEALTH CATALYST INC | HCAT | 42225T107 | $1.1M | 0.46% | 903,082 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.43% | 2,833 | SH |
| 33 | XCEL ENERGY INC | XEL | 98389B100 | $1.0M | 0.42% | 13,070 | SH |
| 34 | ISHARES TR | LQD | 464287242 | $980.7K | 0.40% | 8,998 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $898.5K | 0.37% | 9,051 | SH |
| 36 | US BANCORP | USB | 902973304 | $882.6K | 0.36% | 16,969 | SH |
| 37 | NEUROPACE INC | NPCE | 641288105 | $828.5K | 0.34% | 63,000 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $794.1K | 0.32% | 2,475 | SH |
| 39 | CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | $744.4K | 0.30% | 20,495 | SH |
| 40 | HSBC HLDGS PLC | HSBC | 404280406 | $743.1K | 0.30% | 9,008 | SH |
| 41 | PROCTER &GAMBLE CO | PG | 742718109 | $742.1K | 0.30% | 5,138 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $729.5K | 0.30% | 1,122 | SH |
| 43 | ORGANOGENESIS HLDGS INC | ORGO | 68621F102 | $718.2K | 0.29% | 303,029 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $703.3K | 0.29% | 14,992 | SH |
| 45 | TANDEM DIABETES CARE INC | TNDM | 875372203 | $654.1K | 0.27% | 34,120 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $590.5K | 0.24% | 2,835 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $582.7K | 0.24% | 2,026 | SH |
| 48 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $575.6K | 0.23% | 52,900 | SH |
| 49 | ECOLAB INC | ECL | 278865100 | $557.4K | 0.23% | 2,095 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $532.6K | 0.22% | 3,139 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $245.6M | 555 | 0001802451-26-000002 |
| 2025-12-31 | 2026-02-05 | $245.4M | 588 | 0001802451-26-000001 |