CIK: 0001802451
Total reported value
$245.6M
Reporting period: 2026-03-31 · Number of holdings: 555
HighMark Wealth Management LLC disclosed 555 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.6M and a quarterly turnover rate of 10.9%.
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HighMark Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 555 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 260
0.0% $3.5M
Trim NEO
+2.2% -$2.4M
Trim SIBN
0.0% -$1.1M
Trim WFC
-0.0% -$933.5K
Trim ATRC
0.0% -$923.4K
Add IJR
+5.6% $916.9K
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.01% | +0.22% | +6.02% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.67% | +0.18% | -1.20% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.51% | +0.14% | +1.93% | |
| 4 | AXGN | Axogen INC | Stock-Other | 4.65% | +0.06% | +0.29% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | +0.37% | +5.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | — | +5.27% | |
| 7 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 3.83% | +1.42% | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.34% | +0.13% | +4.87% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | -0.39% | -0.02% | |
| 10 | ANAB | Anaptysbio INC | Stock-Other | 2.12% | +0.26% | — | |
| 11 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.87% | +0.09% | +3.68% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | 1.75% | -0.97% | +2.20% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.10% | +4.53% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | — | +0.65% | |
| 15 | ATRC | Atricure INC | Stock-Other | 0.97% | -0.38% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +9.96% | |
| 17 | SIBN | Si-bone INC | Stock-Other | 0.82% | -0.46% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.07% | -1.06% | |
| 19 | MASS | 908 Devices INC | Stock-Other | 0.80% | +0.28% | +32.51% | |
| 20 | TWST | Twist Bioscience CORP | Stock-Other | 0.76% | +0.25% | -0.44% | |
| 21 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.68% | +0.14% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | +21.46% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | — | -0.23% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.10% | +0.47% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.06% | +0.28% | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.54% | +0.12% | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | — | +0.11% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +0.10% | |
| 29 | PIPR | Piper Sandler Cos | Stock-Financials | 0.49% | +0.49% | NEW | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | — | -0.03% | |
| 31 | HCAT | Health Catalyst INC | Stock-Other | 0.46% | -0.26% | +21.79% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.10% | -1.67% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.42% | +0.03% | +0.53% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | +0.51% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | -4.69% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.36% | — | +0.42% | |
| 37 | NPCE | Neuropace INC | Stock-Other | 0.34% | -0.06% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +0.28% | |
| 39 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.30% | -0.11% | -4.65% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.30% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -1.17% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.07% | -15.96% | |
| 43 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.29% | -0.35% | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | — | -4.99% | |
| 45 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.27% | -0.04% | -2.85% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.04% | +32.11% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.09% | +76.94% | |
| 48 | ATEC | Alphatec Holdings INC | Stock-Other | 0.23% | -0.23% | -2.25% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.23% | — | +0.24% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | -3.86% |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+13.4%
Based on 5 months of available history
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 555 | $245.6M | 11 | |
| 2025-12-31 | 588 | $245.4M | 16 | |
| 2025-09-30 | 607 | $227.1M | 34 | |
| 2025-06-30 | 616 | $204.5M | 0 | |
| 2025-03-31 | 574 | $169.3M | 100 | |
| 2024-12-31 | 575 | $173.9M | 0 | |
| 2024-09-30 | 596 | $182.7M | 0 | |
| 2024-06-30 | 587 | $166.2M | 0 | |
| 2024-03-31 | 567 | $161.5M | 0 | |
| 2023-12-31 | 576 | $135.7M | 0 | |
| 2023-09-30 | 566 | $120.6M | 0 | |
| 2023-06-30 | 563 | $133.1M | 0 | |
| 2023-03-31 | 604 | $128.2M | 0 | |
| 2022-12-31 | 543 | $132.6M | 0 | |
| 2022-09-30 | 552 | $117.1M | 0 | |
| 2022-06-30 | 550 | $124.4M | 0 | |
| 2022-03-31 | 522 | $149.5M | 0 | |
| 2021-12-31 | 506 | $157.8M | 0 | |
| 2021-09-30 | 509 | $135.9M | 0 | |
| 2021-06-30 | 512 | $136.1M | 100 | |
| 2021-03-31 | 486 | $125.4M | 16 | |
| 2020-12-31 | 451 | $116.4M | 23 | |
| 2020-09-30 | 458 | $111.0M | 23 | |
| 2020-06-30 | 439 | $91.0M | 37 | |
| 2020-03-31 | 386 | $82.9M | 41 | |
| 2019-12-31 | 408 | $93.7M | — |
HighMark Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Piper Sandler Cos (PIPR); Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Ehealth INC (EHTH); Add: Neogenomics INC (NEO) — shares +2.20%; Trim: Wells Fargo & Co (WFC) — shares -0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 260 | Centessa Pharmaceuticals-adr | +1.4% | — | Unchanged |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +5.60% | Add |
| 3 | MASS | 908 Devices INC | +0.3% | +32.51% | Add |
| 4 | ANAB | Anaptysbio INC | +0.3% | — | Unchanged |
| 5 | TWST | Twist Bioscience CORP | +0.3% | -0.44% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.02% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -1.20% | Trim |
| 8 | EWTX | Edgewise Therapeutics INC | +0.1% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.93% | Add |
| 10 | TGT | Target CORP | +0.1% | +406.54% | Add |
| 11 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +4.87% | Add |
| 12 | XENE | Xenon Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.53% | Add |
| 14 | DWAS | Invesco Dorsey Wright Smallc | +0.1% | +3.68% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +76.94% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +543.70% | Add |
| 17 | AXGN | Axogen INC | +0.1% | +0.29% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -3.86% | Trim |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | +209.38% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | +69.25% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +32.11% | Add |
| 22 | XEL | Xcel Energy INC | 0% | +0.53% | Add |
| 23 | MO | Altria Group INC | 0% | +1.90% | Add |
| 24 | TNDM | Tandem Diabetes Care INC | 0% | -2.85% | Trim |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | -59.80% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -1.41% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +21.46% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -98.51% | Trim |
| 29 | MDXG | Mimedx Group INC | -0.1% | — | Unchanged |
| 30 | NPCE | Neuropace INC | -0.1% | — | Unchanged |
| 31 | MMM | 3m Co | -0.1% | +0.28% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.96% | Trim |
| 33 | GSAT | Globalstar INC | -0.1% | -96.55% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -1.06% | Trim |
| 35 | KRMD | Koru Medical Systems INC | -0.1% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | -0.1% | +0.47% | Add |
| 37 | TSLA | Tesla INC | -0.1% | -1.67% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.1% | -77.68% | Trim |
| 39 | CRNX | Crinetics Pharmaceuticals In | -0.1% | -4.65% | Trim |
| 40 | SPYI | Neos S&p 500 High Income ETF | -0.1% | -76.00% | Trim |
| 41 | ATEC | Alphatec Holdings INC | -0.2% | -2.25% | Trim |
| 42 | HCAT | Health Catalyst INC | -0.3% | +21.79% | Add |
| 43 | ORGO | Organogenesis Holdings INC | -0.4% | — | Unchanged |
| 44 | ATRC | Atricure INC | -0.4% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | -0.4% | -0.02% | Trim |
| 46 | SIBN | Si-bone INC | -0.5% | — | Unchanged |
| 47 | NEO | Neogenomics INC | -1% | +2.20% | Add |
| 48 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 50 | EHTH | Ehealth INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-11-19 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
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