HighMark Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), HighMark Wealth Management LLC reported 559 stock positions worth $298.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.6% of the portfolio, followed by Fidelity MSCI Health Care (FHLC, 6.6%) and Axogen (AXGN, 5.3%). Compared with Q1 2026, it opened 42 new positions, sold out of 36, added to 156 and reduced 95. The biggest buy was Fidelity MSCI Health Care (FHLC, shares +3179938%) and the biggest sale an exit from Centessa Pharmaceuticals (CNTA).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $298.5M (Q2 2026)
- SEC Filing
- 0001802451-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 559 stocks · $298.5M
| IVV iShares Core S&P 500 ETF | 27.57% | 109,892 | $82.3M | Reduce -6.0% |
| FHLC Fidelity MSCI Health Care | 6.58% | 254,403 | $19.7M | Add +3179937.5% |
| AXGN Axogen Inc. | 5.28% | 341,390 | $15.8M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 5.13% | 51,019 | $15.3M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 5.11% | 199,183 | $15.2M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 4.47% | 89,888 | $13.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 3.57% | 15,529 | $10.7M | Reduce -6.0% |
| NEO Neogenomics Inc. | 2.99% | 612,534 | $8.9M | Add +5.6% |
| IUSV iShares Core S&P U.S. Value | 2.79% | 75,506 | $8.3M | Reduce -6.3% |
| SIBN Si-Bone Inc. | 2.32% | 425,049 | $6.9M | Add +165.9% |
| DWAS Invesco Dorsey Wright Smallc | 1.98% | 46,538 | $5.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 1.90% | 68,644 | $5.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 62,399 | $4.8M | Add +2.8% |
| APGE Apogee Therapeutics Inc. | 1.43% | 32,266 | $4.3M | New |
| TWST Twist Bioscience Corp. | 1.35% | 39,030 | $4.0M | Reduce -0.7% |
| DUOT Duos Technologies Group Inc. | 1.17% | 289,884 | $3.5M | New |
| TLT iShares 20+ Year Treasury BD | 1.05% | 36,113 | $3.1M | Add +1.0% |
| MASS 908 Devices Inc. | 0.99% | 339,783 | $3.0M | Add +6.4% |
| ANAB Anaptysbio Inc. | 0.90% | 39,716 | $2.7M | Reduce -57.8% |
| NPCE Neuropace Inc. | 0.87% | 163,000 | $2.6M | Add +158.7% |
| NVDA Nvidia Corp. | 0.79% | 11,844 | $2.4M | Reduce -7.3% |
| ATRC Atricure Inc. | 0.78% | 83,720 | $2.3M | No change |
| AAPL Apple Inc. | 0.74% | 7,608 | $2.2M | Reduce -3.0% |
| EWTX Edgewise Therapeutics Inc. | 0.72% | 53,179 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.70% | 1,734 | $2.1M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.62% | 5,606 | $1.9M | Add +0.6% |
| MSFT Microsoft Corp. | 0.59% | 4,684 | $1.7M | Add +4.0% |
| HCAT Health Catalyst Inc. | 0.58% | 871,082 | $1.7M | Reduce -3.5% |
| MMM 3M Co. | 0.53% | 9,733 | $1.6M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 9,998 | $1.5M | Add +7.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.48% | 38,595 | $1.4M | Add +88.3% |
| IWN iShares Russell 2000 Value E | 0.48% | 6,475 | $1.4M | Add +7.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.47% | 23,000 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,909 | $1.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.40% | 2,834 | $1.2M | Add +0.0% |
| XEL Xcel Energy Inc. | 0.35% | 13,138 | $1.1M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 9,335 | $1.0M | Add +3.8% |
| USB US Bancorp | 0.34% | 16,643 | $1.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,482 | $919K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.31% | 9,230 | $914K | Add +2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 9,008 | $857K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,081 | $807K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,193 | $784K | Add +8.2% |
| PG The Procter & Gamble Co. | 0.26% | 5,210 | $764K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.24% | 2,983 | $711K | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 0.23% | 13,425 | $695K | Reduce -10.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.20% | 35,196 | $597K | No change |
| ECL Ecolab Inc. | 0.20% | 2,101 | $585K | Add +0.3% |
| MO Altria Group Inc. | 0.19% | 7,889 | $568K | Add +1.6% |
| JTEK JPMorgan US Tech Leaders | 0.19% | 5,085 | $567K | Add +194.6% |
| OEF iShares S&P 100 ETF | 0.18% | 1,465 | $536K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.17% | 34,120 | $515K | No change |
| KRMD Koru Medical Systems Inc. | 0.17% | 120,935 | $508K | No change |
| ATEC Alphatec Holdings Inc. | 0.15% | 52,900 | $458K | No change |
| TGT Target Corp. | 0.15% | 3,355 | $438K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,230 | $435K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.14% | 3,109 | $425K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.13% | 4,269 | $387K | No change |
| COST Costco Wholesale Corp. | 0.13% | 414 | $387K | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.13% | 1,004 | $379K | Add +15.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,072 | $369K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.12% | 345 | $368K | No change |
| BAER Bridger Aerospace Group Hold | 0.12% | 220,162 | $365K | Add +69.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,024 | $353K | Add +11.5% |
| ADI Analog Devices Inc. | 0.11% | 863 | $343K | No change |
| HEI Heico Corp. | 0.11% | 904 | $322K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 434 | $320K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 462 | $303K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 720 | $299K | Reduce -8.6% |
| MU Micron Technology Inc. | 0.10% | 257 | $297K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,991 | $289K | Reduce -5.2% |
| CL Colgate-Palmolive Co. | 0.09% | 3,000 | $275K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 967 | $272K | Add +0.5% |
| JNJ Johnson & Johnson | 0.08% | 972 | $247K | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,173 | $240K | No change |
| OKE Oneok Inc. | 0.08% | 2,750 | $239K | New |
| SNDK Sandisk Corp. | 0.08% | 100 | $227K | New |
| WBS Webster Financial Corp. | 0.07% | 2,914 | $223K | Add +0.6% |
| TLSI Trisalus Life Sciences Inc. | 0.07% | 48,300 | $220K | Add +45.0% |
| MDXG Mimedx Group Inc. | 0.07% | 55,878 | $215K | No change |
| VKTX Viking Therapeutics Inc. | 0.07% | 5,310 | $207K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,512 | $207K | Add +0.4% |
| FAST Fastenal Co. | 0.07% | 4,217 | $203K | Add +0.0% |
| PLRX Pliant Therapeutics Inc. | 0.06% | 166,224 | $189K | No change |
| BBY Best Buy Co. Inc. | 0.06% | 2,481 | $188K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.06% | 2,558 | $185K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,744 | $181K | Add +0.1% |
| SOLV Solventum Corp. | 0.06% | 2,328 | $180K | Reduce -2.8% |
| NVTS Navitas Semiconductor Corp. | 0.06% | 10,000 | $179K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,516 | $178K | Add +0.7% |
| ADP Automatic Data Processing | 0.06% | 792 | $177K | No change |
| SEZL Sezzle Inc. | 0.06% | 1,000 | $172K | New |
| LITE Lumentum Holdings Inc. | 0.06% | 200 | $172K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,193 | $171K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,754 | $168K | Reduce -9.1% |
| RBBN Ribbon Communications Inc. | 0.05% | 69,000 | $161K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 311 | $156K | No change |
| XLB SS Materials Select Sector | 0.05% | 3,044 | $155K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 514 | $153K | Add +35.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 200 | $153K | Reduce -1.5% |
Options reported separately and not counted above: DEFINIUM THERAPEUTICS INC calls ($265), WENDYS CO calls ($60), STATE STR SPDR S&P 500 ETF T puts ($19).
Lines left out (2) · $410 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $298.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −3.83 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 27.57% | −3.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.6% | 5.11% | −1.56 |
| ANAB Anaptysbio Inc. | Reduce -57.8% | 0.90% | −1.23 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.3% | 2.79% | −0.56 |
| PIPR Piper Sandler Cos | Reduce -99.1% | 0.00% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 3.57% | −0.43 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 5.13% | −0.37 |
| ORGO Organogenesis Holdings Inc. | Reduce -96.1% | 0.01% | −0.28 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.79% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 4.47% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.14% | −0.07 |
| AAPL Apple Inc. | Reduce -3.0% | 0.74% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -10.4% | 0.23% | −0.05 |
| MMM 3M Co. | Reduce -0.3% | 0.53% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.13% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.1% | 0.06% | −0.04 |
| DXCM Dexcom Inc. | Reduce -33.7% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.27% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -46.9% | 0.02% | −0.02 |
| USB US Bancorp | Reduce -1.9% | 0.34% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -54.0% | 0.01% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -9.9% | 0.06% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Reduce -44.5% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.10% | −0.02 |
| VLO Valero Energy Corp. | Reduce -20.8% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -21.4% | 0.05% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.9% | 0.12% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -34.6% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -34.2% | 0.01% | −0.01 |
| QDEL Quidelortho Corp. | Reduce -28.0% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.3% | 0.02% | −0.01 |
| GLOB Globant SA | Sold out | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -2.3% | 0.02% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -16.5% | 0.03% | −0.01 |
| APYX Apyx Medical Corp. | Sold out | 0.00% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -33.7% | 0.02% | −0.01 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -26.8% | 0.01% | −0.01 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.00 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.00 |
| SATO Invesco Alerian Galaxy Crypt | Sold out | 0.00% | −0.00 |
| NOV Nov Inc. | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -60.1% | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -2.8% | 0.06% | −0.00 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FHLC Fidelity MSCI Health Care | Add +3179937.5% | 6.58% | +6.58 |
| SIBN Si-Bone Inc. | Add +165.9% | 2.32% | +1.50 |
| APGE Apogee Therapeutics Inc. | New | 1.43% | +1.43 |
| NEO Neogenomics Inc. | Add +5.6% | 2.99% | +1.24 |
| DUOT Duos Technologies Group Inc. | New | 1.17% | +1.17 |
| NPCE Neuropace Inc. | Add +158.7% | 0.87% | +0.53 |
| MASS 908 Devices Inc. | Add +6.4% | 0.99% | +0.19 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +88.3% | 0.48% | +0.18 |
| JTEK JPMorgan US Tech Leaders | Add +194.6% | 0.19% | +0.13 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| SEZL Sezzle Inc. | New | 0.06% | +0.06 |
| RBBN Ribbon Communications Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.70% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +35.3% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +38.0% | 0.05% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.26% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| SLP Simulations Plus Inc. | Add +844.7% | 0.02% | +0.02 |
| TLSI Trisalus Life Sciences Inc. | Add +45.0% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +15.5% | 0.13% | +0.02 |
| BAER Bridger Aerospace Group Hold | Add +69.1% | 0.12% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +7.6% | 0.48% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.06% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +0.8% | 0.05% | +0.01 |
| T AT&T Inc. | Add +110.5% | 0.04% | +0.01 |
| ZETA Zeta Global Holdings Corp. Class A | Add +909.1% | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +81.8% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.11% | +0.01 |
| RXT Rackspace Technology Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +66.7% | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +117.8% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.15% | +0.00 |
| ARTY iShares Future AI & Tech ETF | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +90.3% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +70.8% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | New | 0.00% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +31.2% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +100.0% | 0.01% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| AMPL Amplitude Inc. Class A | Add +562.5% | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| DEFINIUM THERAPEUTICS INC | call | New | 1 | $265 |
| WENDYS CO | call | New | 1 | $60 |
| STATE STR SPDR S&P 500 ETF T | put | New | 19 | $19 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $298.5M | IVV, FHLC, AXGN, IWM, EFV |
| Q1 2026 | 552 | $245.6M | IVV, EFV, IWM, AXGN, IJR |
| Q4 2025 | 584 | $245.4M | IVV, EFV, IWM, AXGN, IJR |
| Q3 2025 | 606 | $227.1M | IVV, EFV, IWM, IJR, VOO |
| Q2 2025 | 613 | $204.5M | IVV, EFV, IWM, IJR, VOO |
| Q1 2025 | 571 | $169.3M | IVV, EFV, IWM, IJR, IUSV |
| Q4 2024 | 572 | $173.9M | IVV, EFV, IWM, IJR, IUSV |
| Q3 2024 | 592 | $182.7M | IVV, EFV, IWM, IJR, IUSV |
| Q2 2024 | 585 | $166.2M | IVV, EFV, IWM, IJR, IUSV |
| Q1 2024 | 558 | $161.4M | IVV, EFV, IWM, IJR, IUSV |