HighMark Wealth Management LLC
Q2 2026 13F filing
Updated 30 days ago565 disclosed positions worth $298.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $82.3M | 109.9K | 27.57% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $19.7M | 254.4K | 6.58% | — |
| 3 | A AXGN AXOGEN INC | $15.8M | 341.4K | 5.28% | — |
| 4 | E ETHA ISHARES TR | $15.3M | 51.0K | 5.13% | — |
| 5 | E ETHA ISHARES TR | $15.2M | 199.2K | 5.11% | — |
| 6 | E ETHA ISHARES TR | $13.3M | 89.9K | 4.47% | — |
| 7 | V VGES VANGUARD INDEX FDS | $10.7M | 15.5K | 3.57% | — |
| 8 | N NEO NEOGENOMICS INC | $8.9M | 612.5K | 2.99% | — |
| 9 | E ETHA ISHARES TR | $8.3M | 75.5K | 2.79% | — |
| 10 | S SIBN SI BONE INC | $6.9M | 425.0K | 2.32% | — |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $5.9M | 46.5K | 1.98% | — |
| 12 | W WFC-PZ WELLS FARGO &CO | $5.7M | 68.6K | 1.90% | — |
| 13 | E ETHA ISHARES TR | $4.8M | 62.4K | 1.61% | — |
| 14 | A APGE APOGEE THERAPEUTICS INC | $4.3M | 32.3K | 1.43% | — |
| 15 | T TWST TWIST BIOSCIENCE CORP | $4M | 39.0K | 1.35% | — |
| 16 | D DUOT DUOS TECHNOLOGIES GROUP INC | $3.5M | 289.9K | 1.17% | — |
| 17 | E ETHA ISHARES TR | $3.1M | 36.1K | 1.05% | — |
| 18 | M MASS 908 DEVICES INC | $3M | 339.8K | 0.99% | — |
| 19 | A ADI ANAPTYSBIO INC | $2.7M | 39.7K | 0.90% | — |
| 20 | N NPCE NEUROPACE INC | $2.6M | 163.0K | 0.87% | — |
| 21 | N NVDA NVIDIA CORPORATION | $2.4M | 11.8K | 0.79% | — |
| 22 | A ATRC ATRICURE INC | $2.3M | 83.7K | 0.78% | — |
| 23 | A AAPL APPLE INC | $2.2M | 7.6K | 0.74% | — |
| 24 | E EWTX EDGEWISE THERAPEUTICS INC | $2.2M | 53.2K | 0.72% | — |
| 25 | L LLY ELI LILLY &CO | $2.1M | 1.7K | 0.70% | — |
| 26 | T TRV TRAVELERS COMPANIES INC | $1.9M | 5.6K | 0.62% | — |
| 27 | M MSFT MICROSOFT CORP | $1.7M | 4.7K | 0.59% | — |
| 28 | H HSTM HEALTH CATALYST INC | $1.7M | 871.1K | 0.58% | — |
| 29 | M MMM 3M CO | $1.6M | 9.7K | 0.53% | — |
| 30 | I ISMCF ISHARES TR | $1.5M | 10.0K | 0.49% | — |
| 31 | C CRNX CRINETICS PHARMACEUTICALS IN | $1.4M | 38.6K | 0.48% | — |
| 32 | E ETHA ISHARES TR | $1.4M | 6.5K | 0.48% | — |
| 33 | X XENE XENON PHARMACEUTICALS INC | $1.4M | 23.0K | 0.47% | — |
| 34 | E ETHA ISHARES TR | $1.3M | 5.9K | 0.45% | — |
| 35 | T TSLA TESLA INC | $1.2M | 2.8K | 0.40% | — |
| 36 | X XELLL XCEL ENERGY INC | $1.1M | 13.1K | 0.35% | — |
| 37 | B BLK ISHARES TR | $1M | 9.3K | 0.34% | — |
| 38 | U USB-PS US BANCORP | $1M | 16.6K | 0.34% | — |
| 39 | V VGES VANGUARD INDEX FDS | $919K | 2.5K | 0.31% | — |
| 40 | E ETHA ISHARES TR | $914K | 9.2K | 0.31% | — |
| 41 | H HBCYF HSBC HLDGS PLC | $857K | 9.0K | 0.29% | — |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $807K | 1.1K | 0.27% | — |
| 43 | G GOOGN ALPHABET INC | $784K | 2.2K | 0.26% | — |
| 44 | P PG PROCTER &GAMBLE CO | $764K | 5.2K | 0.26% | — |
| 45 | A AMZN AMAZON COM INC | $711K | 3.0K | 0.24% | — |
| 46 | S STT-PG SPDR INDEX SHS FDS | $695K | 13.4K | 0.23% | — |
| 47 | A AUPH AURINIA PHARMACEUTICALS INC | $597K | 35.2K | 0.20% | — |
| 48 | E ECL ECOLAB INC | $585K | 2.1K | 0.20% | — |
| 49 | M MO ALTRIA GROUP INC | $568K | 7.9K | 0.19% | — |
| 50 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $567K | 5.1K | 0.19% | — |