HighMark Wealth Management LLC 13F Holdings · Q2 2026
HighMark Wealth Management LLC reported 559 securities worth $298.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (27.57%), FHLC (6.58%), AXGN (5.28%). Among its top 25 positions this quarter: 2 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $82.3M | 27.57% | 109,892 | Trimmed |
| 2 | FHLC | FIDELITY COVINGTON TRUST | $19.7M | 6.58% | 254,403 | Added |
| 3 | AXGN | AXOGEN INC | $15.8M | 5.28% | 341,390 | Trimmed |
| 4 | IWM | ISHARES TR | $15.3M | 5.13% | 51,019 | Trimmed |
| 5 | EFV | ISHARES TR | $15.2M | 5.11% | 199,183 | Trimmed |
| 6 | IJR | ISHARES TR | $13.3M | 4.47% | 89,888 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $10.7M | 3.57% | 15,529 | Trimmed |
| 8 | NEO | NEOGENOMICS INC | $8.9M | 2.99% | 612,534 | Added |
| 9 | IUSV | ISHARES TR | $8.3M | 2.79% | 75,506 | Trimmed |
| 10 | SIBN | SI BONE INC | $6.9M | 2.32% | 425,049 | Added |
| 11 | DWAS | INVESCO EXCH TRADED FD TR II | $5.9M | 1.98% | 46,538 | Trimmed |
| 12 | WFC | WELLS FARGO &CO | $5.7M | 1.90% | 68,644 | Added |
| 13 | IJH | ISHARES TR | $4.8M | 1.61% | 62,399 | Added |
| 14 | APGE | APOGEE THERAPEUTICS INC | $4.3M | 1.43% | 32,266 | New |
| 15 | TWST | TWIST BIOSCIENCE CORP | $4.0M | 1.35% | 39,030 | Trimmed |
| 16 | DUOT | DUOS TECHNOLOGIES GROUP INC | $3.5M | 1.17% | 289,884 | New |
| 17 | TLT | ISHARES TR | $3.1M | 1.05% | 36,113 | Added |
| 18 | MASS | 908 DEVICES INC | $3.0M | 0.99% | 339,783 | Added |
| 19 | ANAB | ANAPTYSBIO INC | $2.7M | 0.90% | 39,716 | Trimmed |
| 20 | NPCE | NEUROPACE INC | $2.6M | 0.87% | 163,000 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $2.4M | 0.79% | 11,844 | Trimmed |
| 22 | ATRC | ATRICURE INC | $2.3M | 0.78% | 83,720 | Hold |
| 23 | AAPL | APPLE INC | $2.2M | 0.74% | 7,608 | Trimmed |
| 24 | EWTX | EDGEWISE THERAPEUTICS INC | $2.2M | 0.72% | 53,179 | Hold |
| 25 | LLY | ELI LILLY &CO | $2.1M | 0.70% | 1,734 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR