HighMark Wealth Management LLC — 13F Holdings & Portfolio
CIK 1802451 · latest 13F-HR filed 2026-08-12
HighMark Wealth Management LLC manages $298.5M in 13F-reported U.S. long-equity assets across 565 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.57%), FHLC (6.58%), AXGN (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 38, added to 291, and trimmed 140.
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.
ST. PAUL, MN 55128
$298.5M
Long-equity book
565
Distinct positions
2026-06-30
Filed 2026-08-12
+45 / −38 / ↑291 / ↓140
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$19.7M +3382143.2%
- ISHARES TR$6.1M +8.0%
- SI BONE INC$4.9M +243.6%
- NEOGENOMICS INC$4.6M +107.7%
- AXOGEN INC$4.3M +38.0%
Top Trims
- ANAPTYSBIO INC-$2.5M -48.6%
- PIPER SANDLER COMPANIES-$1.2M -99.1%
- ISHARES TR-$1.1M -6.9%
- ORGANOGENESIS HLDGS INC-$689.4K -96.0%
- TANDEM DIABETES CARE INC-$139.2K -21.3%
New Positions
- APOGEE THERAPEUTICS INC$4.3M
- DUOS TECHNOLOGIES GROUP INC$3.5M
- ONEOK INC NEW$239.1K
- SANDISK CORP$227.4K
- SEZZLE INC$171.6K
Exited Positions
- CENTESSA PHARMACEUTICALS PLC$9.4M
- SEAGATE TECHNOLOGY HLDNGS PL$39.2K
- GLOBANT S A$25.2K
- PAYCOM SOFTWARE INC$22.7K
- APYX MEDICAL CORPORATION$18.4K
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 | $82.3M | 27.57% | 109,892 | SH |
| 2 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $19.7M | 6.58% | 254,403 | SH |
| 3 | AXOGEN INC | AXGN | 05463X106 | $15.8M | 5.28% | 341,390 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $15.3M | 5.13% | 51,019 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $15.2M | 5.11% | 199,183 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $13.3M | 4.47% | 89,888 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 3.57% | 15,529 | SH |
| 8 | NEOGENOMICS INC | NEO | 64049M209 | $8.9M | 2.99% | 612,534 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $8.3M | 2.79% | 75,506 | SH |
| 10 | SI BONE INC | SIBN | 825704109 | $6.9M | 2.32% | 425,049 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | DWAS | 46138E842 | $5.9M | 1.98% | 46,538 | SH |
| 12 | WELLS FARGO &CO | WFC | 949746101 | $5.7M | 1.90% | 68,644 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $4.8M | 1.61% | 62,399 | SH |
| 14 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $4.3M | 1.43% | 32,266 | SH |
| 15 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $4.0M | 1.35% | 39,030 | SH |
| 16 | DUOS TECHNOLOGIES GROUP INC | DUOT | 266042407 | $3.5M | 1.17% | 289,884 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $3.1M | 1.05% | 36,113 | SH |
| 18 | 908 DEVICES INC | MASS | 65443P102 | $3.0M | 0.99% | 339,783 | SH |
| 19 | ANAPTYSBIO INC | ANAB | 032724106 | $2.7M | 0.90% | 39,716 | SH |
| 20 | NEUROPACE INC | NPCE | 641288105 | $2.6M | 0.87% | 163,000 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.79% | 11,844 | SH |
| 22 | ATRICURE INC | ATRC | 04963C209 | $2.3M | 0.78% | 83,720 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.2M | 0.74% | 7,608 | SH |
| 24 | EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 | $2.2M | 0.72% | 53,179 | SH |
| 25 | ELI LILLY &CO | LLY | 532457108 | $2.1M | 0.70% | 1,734 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.9M | 0.62% | 5,606 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.59% | 4,684 | SH |
| 28 | HEALTH CATALYST INC | HCAT | 42225T107 | $1.7M | 0.58% | 871,082 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $1.6M | 0.53% | 9,733 | SH |
| 30 | ISHARES TR | IJJ | 464287705 | $1.5M | 0.49% | 9,998 | SH |
| 31 | CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | $1.4M | 0.48% | 38,595 | SH |
| 32 | ISHARES TR | IWN | 464287630 | $1.4M | 0.48% | 6,475 | SH |
| 33 | XENON PHARMACEUTICALS INC | XENE | 98420N105 | $1.4M | 0.47% | 23,000 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $1.3M | 0.45% | 5,909 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.40% | 2,834 | SH |
| 36 | XCEL ENERGY INC | XEL | 98389B100 | $1.1M | 0.35% | 13,138 | SH |
| 37 | ISHARES TR | LQD | 464287242 | $1.0M | 0.34% | 9,335 | SH |
| 38 | US BANCORP | USB | 902973304 | $1.0M | 0.34% | 16,643 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $918.6K | 0.31% | 2,482 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $913.6K | 0.31% | 9,230 | SH |
| 41 | HSBC HLDGS PLC | HSBC | 404280406 | $856.6K | 0.29% | 9,008 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $807.1K | 0.27% | 1,081 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $783.9K | 0.26% | 2,193 | SH |
| 44 | PROCTER &GAMBLE CO | PG | 742718109 | $764.0K | 0.26% | 5,210 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $711.1K | 0.24% | 2,983 | SH |
| 46 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $695.2K | 0.23% | 13,425 | SH |
| 47 | AURINIA PHARMACEUTICALS INC | AUPH | 05156V102 | $597.3K | 0.20% | 35,196 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $585.3K | 0.20% | 2,101 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $567.6K | 0.19% | 7,889 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $567.2K | 0.19% | 5,085 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $298.5M | 565 | 0001802451-26-000003 |
| 2026-03-31 | 2026-05-06 | $245.6M | 555 | 0001802451-26-000002 |
| 2025-12-31 | 2026-02-05 | $245.4M | 588 | 0001802451-26-000001 |