# HighMark Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802451. Source: https://holderbook.com/funds/1802451-highmark-wealth-management-llc/

- Reported value: $298.5M
- Positions: 565
- Weight of the ten largest: 65.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $82.3M | 109,892 | 27.6% | 27 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $19.7M | 254,403 | 6.6% | 16 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $15.8M | 341,390 | 5.3% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.3M | 51,019 | 5.1% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $15.2M | 199,183 | 5.1% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.3M | 89,888 | 4.5% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.7M | 15,529 | 3.6% | 25 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $8.9M | 612,534 | 3.0% | 25 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $8.3M | 75,506 | 2.8% | 27 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $6.9M | 425,049 | 2.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $5.9M | 46,538 | 2.0% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.7M | 68,644 | 1.9% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.8M | 62,399 | 1.6% | 27 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $4.3M | 32,266 | 1.4% | 1 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $4.0M | 39,030 | 1.3% | 7 |
| DUOS TECHNOLOGIES GROUP INC | [DUOT](https://holderbook.com/stocks/DUOT/) | $3.5M | 289,884 | 1.2% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.1M | 36,113 | 1.0% | 5 |
| 908 DEVICES INC | [MASS](https://holderbook.com/stocks/MASS/) | $3.0M | 339,783 | 1.0% | 3 |
| ANAPTYSBIO INC | [ANAB](https://holderbook.com/stocks/ANAB/) | $2.7M | 39,716 | 0.9% | 6 |
| NEUROPACE INC | [NPCE](https://holderbook.com/stocks/NPCE/) | $2.6M | 163,000 | 0.9% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,844 | 0.8% | 27 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $2.3M | 83,720 | 0.8% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,608 | 0.7% | 27 |
| EDGEWISE THERAPEUTICS INC | [EWTX](https://holderbook.com/stocks/EWTX/) | $2.2M | 53,179 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,734 | 0.7% | 27 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.9M | 5,606 | 0.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,684 | 0.6% | 27 |
| HEALTH CATALYST INC | [HCAT](https://holderbook.com/stocks/HCAT/) | $1.7M | 871,082 | 0.6% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 9,733 | 0.5% | 27 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.5M | 9,998 | 0.5% | 23 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $1.4M | 38,595 | 0.5% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 6,475 | 0.5% | 5 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $1.4M | 23,000 | 0.5% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,909 | 0.4% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,834 | 0.4% | 27 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.1M | 13,138 | 0.4% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.0M | 9,335 | 0.3% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,643 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $918.6K | 2,482 | 0.3% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $913.6K | 9,230 | 0.3% | 16 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $856.6K | 9,008 | 0.3% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $807.1K | 1,081 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $783.9K | 2,193 | 0.3% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $764.0K | 5,210 | 0.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $711.1K | 2,983 | 0.2% | 27 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $695.2K | 13,425 | 0.2% | 27 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $597.3K | 35,196 | 0.2% | 21 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $585.3K | 2,101 | 0.2% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $567.6K | 7,889 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $567.2K | 5,085 | 0.2% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $535.8K | 1,465 | 0.2% | 27 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $514.9K | 34,120 | 0.2% | 27 |
| KORU MEDICAL SYSTEMS INC | [KRMD](https://holderbook.com/stocks/KRMD/) | $507.9K | 120,935 | 0.2% | 27 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $457.6K | 52,900 | 0.2% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $438.2K | 3,355 | 0.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $434.5K | 1,230 | 0.1% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $425.0K | 3,109 | 0.1% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $387.3K | 4,269 | 0.1% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $387.2K | 414 | 0.1% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $379.1K | 1,004 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $368.5K | 1,072 | 0.1% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $367.6K | 345 | 0.1% | 27 |
| BRIDGER AEROSPACE GRP HLDGS | [BAER](https://holderbook.com/stocks/BAER/) | $365.1K | 220,162 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $352.8K | 3,024 | 0.1% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $342.8K | 863 | 0.1% | 14 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $322.0K | 904 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $319.7K | 434 | 0.1% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $303.0K | 462 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $299.3K | 720 | 0.1% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $297.1K | 257 | 0.1% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $288.8K | 2,991 | 0.1% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $275.0K | 3,000 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $272.1K | 967 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $246.8K | 972 | 0.1% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $239.7K | 2,173 | 0.1% | 27 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $239.1K | 2,750 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $227.4K | 100 | 0.1% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $222.7K | 2,914 | 0.1% | 27 |
| TRISALUS LIFE SCIENCES INC | [TLSI](https://holderbook.com/stocks/TLSI/) | $219.8K | 48,300 | 0.1% | 3 |
| MIMEDX GROUP INC | [MDXG](https://holderbook.com/stocks/MDXG/) | $215.1K | 55,878 | 0.1% | 9 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $207.1K | 5,310 | 0.1% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $206.6K | 1,512 | 0.1% | 23 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $202.5K | 4,217 | 0.1% | 27 |
| PLIANT THERAPEUTICS INC | [PLRX](https://holderbook.com/stocks/PLRX/) | $189.5K | 166,224 | 0.1% | 11 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $188.3K | 2,481 | 0.1% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $184.6K | 2,558 | 0.1% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $181.1K | 1,744 | 0.1% | 27 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $179.6K | 2,328 | 0.1% | 9 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $179.2K | 10,000 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $178.0K | 1,516 | 0.1% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $177.4K | 792 | 0.1% | 27 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $171.6K | 1,000 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $171.6K | 200 | 0.1% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $170.7K | 1,193 | 0.1% | 22 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $168.4K | 1,754 | 0.1% | 27 |
| RIBBON COMMUNICATIONS INC | [RBBN](https://holderbook.com/stocks/RBBN/) | $161.5K | 69,000 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $155.6K | 311 | 0.1% | 27 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $154.7K | 3,044 | 0.1% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $153.1K | 514 | 0.1% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $152.6K | 200 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 96% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +6.8% | +2.4% | +4.4% | 97% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 97% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $298.5M | 565 |
| Q1 2026 | $245.6M | 554 |
| Q4 2025 | $245.4M | 587 |
| Q3 2025 | $227.1M | 607 |
| Q2 2025 | $204.5M | 616 |
| Q1 2025 | $169.3M | 574 |
| Q4 2024 | $173.9M | 575 |
| Q3 2024 | $182.7M | 596 |
| Q2 2024 | $166.2M | 586 |
| Q1 2024 | $161.5M | 567 |
| Q4 2023 | $135.7M | 575 |
| Q3 2023 | $120.6M | 566 |