HighMark Wealth Management LLC

Est. AUM

$245.5M

13F long equity, this entity only

Positions

552

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$76.2M	116955	31.02%	SOLE
2	ISHARES TR	EAFE VALUE ETF	$16.4M	220341	6.67%	SOLE
3	ISHARES TR	RUSSELL 2000 ETF	$13.5M	54616	5.51%	SOLE
4	AXOGEN INC	COM	$11.4M	344940	4.65%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$11.2M	90685	4.58%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	16511	4.00%	SOLE
7	CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$9.4M	236785	3.83%	SOLE
8	ISHARES TR	CORE S&P US VLU	$8.2M	80539	3.34%	SOLE
9	WELLS FARGO &CO	COM	$5.5M	68597	2.22%	SOLE
10	ANAPTYSBIO INC	COM	$5.2M	94050	2.12%	SOLE
11	INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$4.6M	46857	1.87%	SOLE
12	NEOGENOMICS INC	COM NEW	$4.3M	579834	1.75%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$4.1M	60699	1.66%	SOLE
14	ISHARES TR	20 YR TR BD ETF	$3.1M	35741	1.26%	SOLE
15	ATRICURE INC	COM	$2.4M	83720	0.97%	SOLE
16	NVIDIA CORPORATION	COM	$2.2M	12775	0.91%	SOLE
17	SI BONE INC	COM	$2.0M	159832	0.82%	SOLE
18	APPLE INC	COM	$2.0M	7840	0.81%	SOLE
19	908 DEVICES INC	COM	$2.0M	319350	0.80%	SOLE
20	TWIST BIOSCIENCE CORP	COM	$1.9M	39290	0.76%	SOLE
21	EDGEWISE THERAPEUTICS INC	COM	$1.7M	53179	0.68%	SOLE
22	MICROSOFT CORP	COM	$1.7M	4506	0.68%	SOLE
23	TRAVELERS COMPANIES INC	COM	$1.6M	5575	0.66%	SOLE
24	ELI LILLY &CO	COM	$1.6M	1728	0.65%	SOLE
25	3M CO	COM	$1.4M	9761	0.58%	SOLE
26	XENON PHARMACEUTICALS INC	COM	$1.3M	23000	0.54%	SOLE
27	ISHARES TR	S&P MC 400VL ETF	$1.2M	9274	0.50%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$1.2M	5742	0.49%	SOLE
29	PIPER SANDLER COMPANIES	COM NEW	$1.2M	15748	0.49%	SOLE
30	ISHARES TR	RUS 2000 VAL ETF	$1.1M	6020	0.46%	SOLE
31	HEALTH CATALYST INC	COM	$1.1M	903082	0.46%	SOLE
32	TESLA INC	COM	$1.1M	2833	0.43%	SOLE
33	XCEL ENERGY INC	COM	$1.0M	13070	0.42%	SOLE
34	ISHARES TR	IBOXX INV CP ETF	$981K	8998	0.40%	SOLE
35	ISHARES TR	CORE US AGGBD ET	$899K	9051	0.37%	SOLE
36	US BANCORP	COM NEW	$883K	16969	0.36%	SOLE
37	NEUROPACE INC	COM	$828K	63000	0.34%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$794K	2475	0.32%	SOLE
39	CRINETICS PHARMACEUTICALS IN	COM	$744K	20495	0.30%	SOLE
40	HSBC HLDGS PLC	SPON ADR NEW	$743K	9008	0.30%	SOLE
41	PROCTER &GAMBLE CO	COM	$742K	5138	0.30%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$729K	1122	0.30%	SOLE
43	ORGANOGENESIS HLDGS INC	COM	$718K	303029	0.29%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$703K	14992	0.29%	SOLE
45	TANDEM DIABETES CARE INC	COM NEW	$654K	34120	0.27%	SOLE
46	AMAZON COM INC	COM	$591K	2835	0.24%	SOLE
47	ALPHABET INC	CAP STK CL A	$583K	2026	0.24%	SOLE
48	ALPHATEC HLDGS INC	COM NEW	$576K	52900	0.23%	SOLE
49	ECOLAB INC	COM	$557K	2095	0.23%	SOLE
50	EXXON MOBIL CORP	COM	$533K	3139	0.22%	SOLE

1–50 of 552

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.