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CIK: 0001802451
Total reported value
$298.5M
$298.5M
555 檔
43.1%
In Q1 2026, HighMark Wealth Management LLC's U.S. equity holdings reached a combined market value of $298.5M, distributed across 555 disclosed stock positions.
HighMark Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 28 holdings and trimming 51 positions.
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% | -3.44% | +6.02% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.67% | -1.56% | -1.20% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.51% | -0.38% | +1.93% | |
| 4 | AXGN | Axogen Inc | Stock-Other | 4.65% | +0.63% | +0.29% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | -0.11% | +5.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | -0.43% | +5.27% | |
| 7 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 3.83% | -3.83% | EXIT | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.34% | -0.55% | +4.87% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | -0.32% | -0.02% | |
| 10 | ANAB | Anaptysbio Inc | Stock-Other | 2.12% | -1.22% | — | |
| 11 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.87% | +0.11% | +3.68% | |
| 12 | NEO | Neogenomics Inc | Stock-Healthcare | 1.75% | +1.24% | +2.20% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | -0.05% | +4.53% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | -0.21% | +0.65% | |
| 15 | ATRC | Atricure Inc | Stock-Other | 0.97% | -0.19% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.12% | +9.96% | |
| 17 | SIBN | Si-bone Inc | Stock-Other | 0.82% | +1.50% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.07% | -1.06% | |
| 19 | MASS | 908 Devices Inc | Stock-Other | 0.80% | +0.19% | +32.51% | |
| 20 | TWST | Twist Bioscience CORP | Stock-Other | 0.76% | +0.59% | -0.44% | |
| 21 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.68% | +0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.09% | +21.46% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | -0.04% | -0.23% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.05% | +0.47% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.05% | +0.28% | |
| 26 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.54% | -0.07% | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | -0.01% | +0.11% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | +0.10% | |
| 29 | PIPR | Piper Sandler Cos | Stock-Financials | 0.49% | -0.49% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | +0.02% | -0.03% | |
| 31 | HCAT | Health Catalyst Inc | Stock-Other | 0.46% | +0.12% | +21.79% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.03% | -1.67% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.42% | -0.07% | +0.53% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.06% | +0.51% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.06% | -4.69% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.36% | -0.02% | +0.42% | |
| 37 | NPCE | Neuropace Inc | Stock-Other | 0.34% | +0.53% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | +0.28% | |
| 39 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.30% | +0.18% | -4.65% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.30% | -0.01% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.04% | -1.17% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.03% | -15.96% | |
| 43 | ORGO | Organogenesis Holdings Inc | Stock-Other | 0.29% | -0.28% | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.06% | -4.99% | |
| 45 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.27% | -0.10% | -2.85% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +32.11% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | +76.94% | |
| 48 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.23% | -0.08% | -2.25% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.23% | -0.03% | +0.24% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.08% | -3.86% |
| # | 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 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | +9.96% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +57.45% | Add |
| 27 | TLSI | Trisalus Life Sciences Inc | 0% | +208.33% | Add |
| 28 | BAER | Bridger Aerospace Group Hold | 0% | +18.16% | Add |
| 29 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 30 | IWN | Ishares Russell 2000 Value E | 0% | -0.03% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | MSTR | Strategy Inc | 0% | +187.57% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | -5.60% | Trim |
| 34 | MU | Micron Technology Inc | 0% | +27.23% | Add |
| 35 | ADI | Analog Devices Inc | 0% | -1.15% | Trim |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | -1.16% | Trim |
| 38 | CVX | Chevron CORP | 0% | +1.60% | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | +0.15% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +91.51% | Add |
| 41 | FAST | Fastenal Co | 0% | +0.02% | Add |
| 42 | WBS | Webster Financial CORP | 0% | +0.56% | Add |
| 43 | PXJ | Invesco Oil & Gas Services E | 0% | +0.26% | Add |
| 44 | NVTS | Navitas Semiconductor CORP | 0% | — | Unchanged |
| 45 | OIH | Vaneck Oil Services ETF | 0% | — | Unchanged |
| 46 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 47 | PFE | Pfizer Inc | 0% | -1.09% | Trim |
| 48 | FTXN | First Trust Nasdaq Oil & Gas | 0% | — | Unchanged |
| 49 | LMT | Lockheed Martin CORP | 0% | -0.93% | Trim |
| 50 | FCG | First Trust Natural Gas ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, HighMark Wealth Management LLC reported a total U.S. public equity portfolio value of $298.5M across 555 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFV, IWM) accounted for 43.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PIPR
市值: $1.2M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $293.9K
During Q1 2026, HighMark Wealth Management LLC's top holdings by market value included IVV (31.0%)、EFV (6.7%)、IWM (5.5%). The largest single position, IVV, represented 31.0% of total portfolio value.
In Q1 2026, HighMark Wealth Management LLC made 147 total portfolio adjustments, initiating 10 new buys, adding to 58 positions, trimming 51 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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