13F Insight
DOSSIER · 13F-HR · Q1 2026

HighMark Wealth Management LLC

$246M in tracked AUM across 555 positions as of Q1 2026.

HW
CIK 0001802451 · last filed Mar 31, 2026
Total AUM
$246M
as of Q1 2026
Holdings
555
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

HighMark Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$76M117K31.0%02
EFV
ISHARES TR
$16M220K6.7%03
IWM
ISHARES TR
$14M55K5.5%04
AXGN
AXOGEN INC
$11M345K4.7%05
IJR
ISHARES TR
$11M91K4.6%06
VOO
VANGUARD INDEX FDS
$10M17K4.0%07
CNTA
CENTESSA PHARMACEUTICALS PLC
$9M237K3.8%08
IUSV
ISHARES TR
$8M81K3.3%09
WFC
WELLS FARGO &CO
$5M69K2.2%10
ANAB
ANAPTYSBIO INC
$5M94K2.1%

Filing history

2026Q1Mar 31
$246M▲ 0.1%
555 positionsView →2025Q4Dec 31
$245M▲ 8.0%
588 positionsView →2025Q3Sep 30
$227M▲ 11.0%
607 positionsView →2025Q2Jun 30
$205M▲ 20.8%
616 positionsLocked2025Q1Mar 31
$169M▼ 2.7%
574 positionsLocked2024Q4Dec 31
$174M▼ 4.8%
575 positionsLocked2024Q3Sep 30
$183M▲ 9.9%
596 positionsLocked2024Q2Jun 30
$166M▲ 2.9%
587 positionsLocked2024Q1Mar 31
$161M▲ 19.0%
567 positionsLocked2023Q4Dec 31
$136M▲ 12.5%
576 positionsLocked2023Q3Sep 30
$121M▼ 9.4%
566 positionsLocked2023Q2Jun 30
$133M▲ 3.8%
563 positionsLocked
Showing 12 of 25