Holders — by stockHoldings — by fund
HighMark Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802451
$298.5M
disclosed book value
565
positions
27.6%
largest position share
Positions, as of 2026-06-30
top 100 of 565 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 109,892 | $82.3M | 27.6% |
| 2 | FHLCFIDELITY COVINGTON TRUST | 254,403 | $19.7M | 6.6% |
| 3 | AXGNAXOGEN INC | 341,390 | $15.8M | 5.3% |
| 4 | IWMISHARES TR | 51,019 | $15.3M | 5.1% |
| 5 | EFVISHARES TR | 199,183 | $15.2M | 5.1% |
| 6 | IJRISHARES TR | 89,888 | $13.3M | 4.5% |
| 7 | VOOVANGUARD INDEX FDS | 15,529 | $10.7M | 3.6% |
| 8 | NEONEOGENOMICS INC | 612,534 | $8.9M | 3% |
| 9 | IUSVISHARES TR | 75,506 | $8.3M | 2.8% |
| 10 | SIBNSI BONE INC | 425,049 | $6.9M | 2.3% |
| 11 | DWASINVESCO EXCH TRADED FD TR II | 46,538 | $5.9M | 2% |
| 12 | WFCWELLS FARGO &CO | 68,644 | $5.7M | 1.9% |
| 13 | IJHISHARES TR | 62,399 | $4.8M | 1.6% |
| 14 | APGEAPOGEE THERAPEUTICS INC | 32,266 | $4.3M | 1.4% |
| 15 | TWSTTWIST BIOSCIENCE CORP | 39,030 | $4.0M | 1.3% |
| 16 | DUOS TECHNOLOGIES GROUP INC | 289,884 | $3.5M | 1.2% |
| 17 | TLTISHARES TR | 36,113 | $3.1M | 1% |
| 18 | 908 DEVICES INC | 339,783 | $3.0M | 1% |
| 19 | ANABANAPTYSBIO INC | 39,716 | $2.7M | 0.9% |
| 20 | NEUROPACE INC | 163,000 | $2.6M | 0.9% |
| 21 | NVDANVIDIA CORPORATION | 11,844 | $2.4M | 0.8% |
| 22 | ATRCATRICURE INC | 83,720 | $2.3M | 0.8% |
| 23 | AAPLAPPLE INC | 7,608 | $2.2M | 0.7% |
| 24 | EWTXEDGEWISE THERAPEUTICS INC | 53,179 | $2.2M | 0.7% |
| 25 | LLYELI LILLY &CO | 1,734 | $2.1M | 0.7% |
| 26 | TRVTRAVELERS COMPANIES INC | 5,606 | $1.9M | 0.6% |
| 27 | MSFTMICROSOFT CORP | 4,684 | $1.7M | 0.6% |
| 28 | HEALTH CATALYST INC | 871,082 | $1.7M | 0.6% |
| 29 | MMM3M CO | 9,733 | $1.6M | 0.5% |
| 30 | IJJISHARES TR | 9,998 | $1.5M | 0.5% |
| 31 | CRNXCRINETICS PHARMACEUTICALS IN | 38,595 | $1.4M | 0.5% |
| 32 | IWNISHARES TR | 6,475 | $1.4M | 0.5% |
| 33 | XENEXENON PHARMACEUTICALS INC | 23,000 | $1.4M | 0.5% |
| 34 | IVEISHARES TR | 5,909 | $1.3M | 0.4% |
| 35 | TSLATESLA INC | 2,834 | $1.2M | 0.4% |
| 36 | XELXCEL ENERGY INC | 13,138 | $1.1M | 0.4% |
| 37 | LQDISHARES TR | 9,335 | $1.0M | 0.3% |
| 38 | USBUS BANCORP | 16,643 | $1.0M | 0.3% |
| 39 | VTIVANGUARD INDEX FDS | 2,482 | $918,615 | 0.3% |
| 40 | AGGISHARES TR | 9,230 | $913,599 | 0.3% |
| 41 | HSBCHSBC HLDGS PLC | 9,008 | $856,570 | 0.3% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,081 | $807,073 | 0.3% |
| 43 | GOOGLALPHABET INC | 2,193 | $783,862 | 0.3% |
| 44 | PGPROCTER &GAMBLE CO | 5,210 | $764,037 | 0.3% |
| 45 | AMZNAMAZON COM INC | 2,983 | $711,068 | 0.2% |
| 46 | SPEMSPDR INDEX SHS FDS | 13,425 | $695,162 | 0.2% |
| 47 | AUPHAURINIA PHARMACEUTICALS INC | 35,196 | $597,276 | 0.2% |
| 48 | ECLECOLAB INC | 2,101 | $585,320 | 0.2% |
| 49 | MOALTRIA GROUP INC | 7,889 | $567,591 | 0.2% |
| 50 | JTEKJ P MORGAN EXCHANGE TRADED F | 5,085 | $567,239 | 0.2% |
| 51 | OEFISHARES TR | 1,465 | $535,848 | 0.2% |
| 52 | TNDMTANDEM DIABETES CARE INC | 34,120 | $514,870 | 0.2% |
| 53 | KORU MEDICAL SYSTEMS INC | 120,935 | $507,927 | 0.2% |
| 54 | ATECALPHATEC HLDGS INC | 52,900 | $457,585 | 0.2% |
| 55 | TGTTARGET CORP | 3,355 | $438,234 | 0.1% |
| 56 | GOOGALPHABET INC | 1,230 | $434,547 | 0.1% |
| 57 | EXMOCEXXON MOBIL CORP | 3,109 | $425,041 | 0.1% |
| 58 | ABTABBOTT LABORATORIES | 4,269 | $387,339 | 0.1% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 414 | $387,205 | 0.1% |
| 60 | AVGOBROADCOM INC | 1,004 | $379,080 | 0.1% |
| 61 | VVVANGUARD INDEX FDS | 1,072 | $368,517 | 0.1% |
| 62 | CATCATERPILLAR INC | 345 | $367,629 | 0.1% |
| 63 | BRIDGER AEROSPACE GRP HLDGS | 220,162 | $365,111 | 0.1% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 3,024 | $352,779 | 0.1% |
| 65 | ADIANALOG DEVICES INC | 863 | $342,757 | 0.1% |
| 66 | HEIHEICO CORP NEW | 904 | $321,995 | 0.1% |
| 67 | QQQINVESCO QQQ TR | 434 | $319,677 | 0.1% |
| 68 | SMHVANECK ETF TRUST | 462 | $303,037 | 0.1% |
| 69 | UNHUNITEDHEALTH GROUP INC | 720 | $299,327 | 0.1% |
| 70 | MUMICRON TECHNOLOGY INC | 257 | $297,077 | 0.1% |
| 71 | IEFAISHARES TR | 2,991 | $288,848 | 0.1% |
| 72 | CLCOLGATE PALMOLIVE CO | 3,000 | $275,040 | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 967 | $272,063 | 0.1% |
| 74 | JNJJOHNSON &JOHNSON | 972 | $246,758 | 0.1% |
| 75 | IWRISHARES TR | 2,173 | $239,733 | 0.1% |
| 76 | OKEONEOK INC NEW | 2,750 | $239,085 | 0.1% |
| 77 | SNDKSANDISK CORP | 100 | $227,373 | 0.1% |
| 78 | WBSWEBSTER FINL CORP | 2,914 | $222,657 | 0.1% |
| 79 | TRISALUS LIFE SCIENCES INC | 48,300 | $219,765 | 0.1% |
| 80 | MDXGMIMEDX GROUP INC | 55,878 | $215,130 | 0.1% |
| 81 | VKTXVIKING THERAPEUTICS INC | 5,310 | $207,143 | 0.1% |
| 82 | IJSISHARES TR | 1,512 | $206,632 | 0.1% |
| 83 | FASTFASTENAL CO | 4,217 | $202,535 | 0.1% |
| 84 | PLIANT THERAPEUTICS INC | 166,224 | $189,495 | 0.1% |
| 85 | BBYBEST BUY INC | 2,481 | $188,268 | 0.1% |
| 86 | UBERUBER TECHNOLOGIES INC | 2,558 | $184,585 | 0.1% |
| 87 | EFAISHARES TR | 1,744 | $181,124 | 0.1% |
| 88 | SOLVSOLVENTUM CORP | 2,328 | $179,605 | 0.1% |
| 89 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $179,200 | 0.1% |
| 90 | CSCOCISCO SYS INC | 1,516 | $178,029 | 0.1% |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 792 | $177,368 | 0.1% |
| 92 | SEZLSEZZLE INC | 1,000 | $171,630 | 0.1% |
| 93 | LITELUMENTUM HLDGS INC | 200 | $171,612 | 0.1% |
| 94 | ABNBAIRBNB INC | 1,193 | $170,718 | 0.1% |
| 95 | BABAALIBABA GROUP HLDG LTD | 1,754 | $168,396 | 0.1% |
| 96 | RIBBON COMMUNICATIONS INC | 69,000 | $161,460 | 0.1% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 311 | $155,621 | 0.1% |
| 98 | XLBSELECT SECTOR SPDR TR | 3,044 | $154,723 | 0.1% |
| 99 | MRVLMARVELL TECHNOLOGY INC | 514 | $153,095 | 0.1% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 200 | $152,628 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.