HW
HighMark Wealth Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
HighMark Wealth Management LLCCIK: 0001802451
Momentum follower
Total reported value
$298.5M
Reporting period: 2026-06-30 · Number of holdings: 565
HighMark Wealth Management LLC disclosed 565 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $298.5M and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 38.58
- Portfolio Stability
- 31.7
- Momentum
- 100
- Sector conviction
- 55.54
- Diversification
- 100
- Sizing Uniformity
- 26.8
HighMark Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 565 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 7.32), 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 16% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FHLC
+3179937.5% $19.7M
Sold out 260
Trim IVV
-6.0% $6.1M
Trim EFV
-9.6% -$1.1M
Add SIBN
+165.9% $4.9M
New buy APGE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.57% | -3.44% | -6.04% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 6.58% | +6.58% | +3179937.50% | |
| 3 | AXGN | Axogen Inc | Stock-Other | 5.28% | +0.63% | -1.03% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.13% | -0.38% | -6.59% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.11% | -1.56% | -9.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.47% | -0.11% | -0.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | -0.43% | -5.95% | |
| 8 | NEO | Neogenomics Inc | Stock-Healthcare | 2.99% | +1.24% | +5.64% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.79% | -0.55% | -6.25% | |
| 10 | SIBN | Si-bone Inc | Stock-Other | 2.32% | +1.50% | +165.93% | |
| 11 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.98% | +0.11% | -0.68% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | -0.32% | +0.07% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | -0.05% | +2.80% | |
| 14 | APGE | Apogee Therapeutics Inc | Stock-Other | 1.43% | +1.43% | NEW | |
| 15 | TWST | Twist Bioscience CORP | Stock-Other | 1.35% | +0.59% | -0.66% | |
| 16 | DUOT | Duos Technologies Group Inc | Stock-Other | 1.17% | +1.17% | NEW | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | -0.21% | +1.04% | |
| 18 | MASS | 908 Devices Inc | Stock-Other | 0.99% | +0.19% | +6.40% | |
| 19 | ANAB | Anaptysbio Inc | Stock-Other | 0.90% | -1.22% | -57.77% | |
| 20 | NPCE | Neuropace Inc | Stock-Other | 0.87% | +0.53% | +158.73% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.12% | -7.29% | |
| 22 | ATRC | Atricure Inc | Stock-Other | 0.78% | -0.19% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.07% | -2.96% | |
| 24 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.72% | +0.04% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.05% | +0.35% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | -0.04% | +0.56% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.09% | +3.95% | |
| 28 | HCAT | Health Catalyst Inc | Stock-Other | 0.58% | +0.12% | -3.54% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.53% | -0.05% | -0.29% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.49% | -0.01% | +7.81% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.48% | +0.18% | +88.31% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | +0.02% | +7.56% | |
| 33 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.47% | -0.07% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | +2.91% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.03% | +0.04% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.35% | -0.07% | +0.52% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.06% | +3.75% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.34% | -0.02% | -1.92% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.01% | +0.28% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.06% | +1.98% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.29% | -0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | -3.65% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | +8.24% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.04% | +1.40% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +5.22% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | -0.06% | -10.45% | |
| 47 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.20% | -0.01% | — | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.20% | -0.03% | +0.29% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.02% | +1.56% | |
| 50 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.19% | +0.13% | +194.61% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+30%
- Stdev
- +13.7%
- Beta
- +0.98
- Alpha
- +0.3%
- Max Drawdown
- -10%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +2.08
- Information Ratio
- 0
- Tracking Error
- +5.1%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.46
- Stdev Sectors
- +9.3%
- Skewness
- -0.09
- Kurtosis
- -0.25
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 565 | $298.5M | 32 | ||
| 2026 Q1 | 555 | $245.6M | 11 | ||
| 2025 Q4 | 588 | $245.4M | 16 | ||
| 2025 Q3 | 607 | $227.1M | 34 | ||
| 2025 Q2 | 616 | $204.5M | 0 | ||
| 2025 Q1 | 574 | $169.3M | 100 | ||
| 2024 Q4 | 575 | $173.9M | 0 | ||
| 2024 Q3 | 596 | $182.7M | 0 | ||
| 2024 Q2 | 587 | $166.2M | 0 | ||
| 2024 Q1 | 567 | $161.5M | 0 | ||
| 2023 Q4 | 576 | $135.7M | 0 | ||
| 2023 Q3 | 566 | $120.6M | 0 | ||
| 2023 Q2 | 563 | $133.1M | 0 | ||
| 2023 Q1 | 604 | $128.2M | 0 | ||
| 2022 Q4 | 543 | $132.6M | 0 | ||
| 2022 Q3 | 552 | $117.1M | 0 | ||
| 2022 Q2 | 550 | $124.4M | 0 | ||
| 2022 Q1 | 522 | $149.5M | 0 | ||
| 2021 Q4 | 506 | $157.8M | 0 | ||
| 2021 Q3 | 509 | $135.9M | 0 | ||
| 2021 Q2 | 512 | $136.1M | 100 | ||
| 2021 Q1 | 486 | $125.4M | 16 | ||
| 2020 Q4 | 451 | $116.4M | 23 | ||
| 2020 Q3 | 458 | $111.0M | 23 | ||
| 2020 Q2 | 439 | $91.0M | 37 | ||
| 2020 Q1 | 386 | $82.9M | 41 | ||
| 2019 Q4 | 408 | $93.7M | — |
Holding changes this quarter
HighMark Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Centessa Pharmaceuticals-adr (260); New buy: Apogee Therapeutics Inc (APGE); New buy: Duos Technologies Group Inc (DUOT); New buy: Oneok Inc (OKE); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 603 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | +6.6% | +3179937.50% | Add |
| 2 | SIBN | Si-bone Inc | +1.5% | +165.93% | Add |
| 3 | APGE | Apogee Therapeutics Inc | +1.4% | NEW | New buy |
| 4 | NEO | Neogenomics Inc | +1.2% | +5.64% | Add |
| 5 | DUOT | Duos Technologies Group Inc | +1.2% | NEW | New buy |
| 6 | AXGN | Axogen Inc | +0.6% | -1.03% | Trim |
| 7 | TWST | Twist Bioscience CORP | +0.6% | -0.66% | Trim |
| 8 | NPCE | Neuropace Inc | +0.5% | +158.73% | Add |
| 9 | MASS | 908 Devices Inc | +0.2% | +6.40% | Add |
| 10 | CRNX | Crinetics Pharmaceuticals In | +0.2% | +88.31% | Add |
| 11 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +194.61% | Add |
| 12 | HCAT | Health Catalyst Inc | +0.1% | -3.54% | Trim |
| 13 | DWAS | Invesco Dorsey Wright Smallc | +0.1% | -0.68% | Trim |
| 14 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 15 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.1% | -5.17% | Trim |
| 17 | SEZL | Sezzle Inc | +0.1% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.1% | +0.35% | Add |
| 19 | RBBN | Ribbon Communications Inc | +0.1% | NEW | New buy |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 21 | EWTX | Edgewise Therapeutics Inc | 0% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | 0% | +38.01% | Add |
| 23 | MRVL | Marvell Technology Inc | 0% | +35.26% | Add |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | IWN | Ishares Russell 2000 Value E | 0% | +7.56% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +8.24% | Add |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | SMH | Vaneck Semiconductor ETF | 0% | -6.67% | Trim |
| 29 | AVGO | Broadcom Inc | 0% | +15.54% | Add |
| 30 | BAER | Bridger Aerospace Group Hold | 0% | +69.14% | Add |
| 31 | NVTS | Navitas Semiconductor CORP | 0% | — | Unchanged |
| 32 | TLSI | Trisalus Life Sciences Inc | 0% | +45.05% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.48% | Trim |
| 34 | INTC | Intel CORP | 0% | -8.56% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | NEW | New buy |
| 36 | SLP | Simulations Plus Inc | 0% | +844.69% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +1.65% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | -8.63% | Trim |
| 39 | HEI | Heico CORP | 0% | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.46% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +0.73% | Add |
| 42 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 43 | CVS | Cvs Health CORP | 0% | +0.81% | Add |
| 44 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 45 | T | At&t Inc | 0% | +110.51% | Add |
| 46 | ALAB | Astera Labs Inc | 0% | — | Unchanged |
| 47 | VCIT | Vanguard Int-term Corporate | 0% | NEW | New buy |
| 48 | GH | Guardant Health Inc | 0% | — | Unchanged |
| 49 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 50 | ZETA | Zeta Global Holdings Corp-a | 0% | +909.09% | Add |
1–50 of 200
Filing History
FAQ
What is HighMark Wealth Management LLC and what type of investor is it?
HighMark Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $298.5M, spread across 565 disclosed positions.
What are HighMark Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, HighMark Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $82.3M (27.6%)
2. Fidelity Msci Health Care (FHLC) — $19.7M (6.6%)
3. Axogen Inc (AXGN) — $15.8M (5.3%)
4. Ishares Russell 2000 ETF (IWM) — $15.3M (5.1%)
5. Ishares Msci Eafe Value ETF (EFV) — $15.2M (5.1%)
What changes did HighMark Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, HighMark Wealth Management LLC made 154 notable position adjustments: 18 new positions were initiated, 77 existing holdings were added to, 48 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Centessa Pharmaceuticals-adr (260); New buy: Apogee Therapeutics Inc (APGE); New buy: Duos Technologies Group Inc (DUOT); New buy: Oneok Inc (OKE); New buy: Sandisk CORP (SNDK)
What sectors does HighMark Wealth Management LLC focus on?
HighMark Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.3%
• Financials: 21.3%
• Information Technology: 20.9%
• Industrials: 7.4%
• Consumer Discretionary: 7.2%
• Consumer Staples: 5.0%
Investment Profile
HighMark Wealth Management LLC returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$6.7M, now $82.3M), while trimming ORGO over the same stretch (-$1.5M, still holding $28.7K).
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Developer Access
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REST API
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