13F Insight
DOSSIER · 13F-HR · Q2 2026

HighMark Wealth Management LLC

$299M in tracked AUM across 565 positions as of Q2 2026.

HW
CIK 0001802451 · last filed Jun 30, 2026
Total AUM
$299M
as of Q2 2026
Holdings
565
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HighMark Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$82M110K27.6%02
FHLC
FIDELITY COVINGTON TRUST
$20M254K6.6%03
AXGN
AXOGEN INC
$16M341K5.3%04
IWM
ISHARES TR
$15M51K5.1%05
EFV
ISHARES TR
$15M199K5.1%06
IJR
ISHARES TR
$13M90K4.5%07
VOO
VANGUARD INDEX FDS
$11M16K3.6%08
NEO
NEOGENOMICS INC
$9M613K3.0%09
IUSV
ISHARES TR
$8M76K2.8%10
SIBN
SI BONE INC
$7M425K2.3%

Filing history

2026Q2Jun 30
$299M▲ 21.5%
565 positionsView →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 positionsLocked
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