HighMark Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), HighMark Wealth Management LLC reported 552 stock positions worth $245.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.0% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 6.7%) and iShares Russell 2000 ETF (IWM, 5.5%). Compared with Q4 2025, it opened 28 new positions, sold out of 61, added to 130 and reduced 98. The biggest buy was Piper Sandler Cos (PIPR, shares +11149%) and the biggest sale Wells Fargo (WFC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $245.6M (Q1 2026)
- SEC Filing
- 0001802451-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 552 stocks · $245.6M
| IVV iShares Core S&P 500 ETF | 31.01% | 116,955 | $76.2M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 6.67% | 220,341 | $16.4M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 5.51% | 54,616 | $13.5M | Add +1.9% |
| AXGN Axogen Inc. | 4.65% | 344,940 | $11.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 4.58% | 90,685 | $11.2M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 4.00% | 16,511 | $9.8M | Add +5.3% |
| CNTA Centessa Pharmaceuticals Ltd. | 3.83% | 236,785 | $9.4M | No change |
| IUSV iShares Core S&P U.S. Value | 3.34% | 80,539 | $8.2M | Add +4.9% |
| WFC Wells Fargo & Co. | 2.22% | 68,597 | $5.5M | Reduce -0.0% |
| ANAB Anaptysbio Inc. | 2.12% | 94,050 | $5.2M | No change |
| DWAS Invesco Dorsey Wright Smallc | 1.87% | 46,857 | $4.6M | Add +3.7% |
| NEO Neogenomics Inc. | 1.75% | 579,834 | $4.3M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 60,699 | $4.1M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 35,741 | $3.1M | Add +0.7% |
| ATRC Atricure Inc. | 0.97% | 83,720 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.91% | 12,775 | $2.2M | Add +10.0% |
| SIBN Si-Bone Inc. | 0.82% | 159,832 | $2.0M | No change |
| AAPL Apple Inc. | 0.81% | 7,840 | $2.0M | Reduce -1.1% |
| MASS 908 Devices Inc. | 0.80% | 319,350 | $2.0M | Add +32.5% |
| TWST Twist Bioscience Corp. | 0.76% | 39,290 | $1.9M | Reduce -0.4% |
| EWTX Edgewise Therapeutics Inc. | 0.68% | 53,179 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.68% | 4,506 | $1.7M | Add +21.5% |
| TRV The Travelers Cos Inc. | 0.66% | 5,575 | $1.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.65% | 1,728 | $1.6M | Add +0.5% |
| MMM 3M Co. | 0.58% | 9,761 | $1.4M | Add +0.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.54% | 23,000 | $1.3M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 9,274 | $1.2M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.49% | 5,742 | $1.2M | Add +0.1% |
| PIPR Piper Sandler Cos | 0.49% | 15,748 | $1.2M | Add +11148.6% |
| IWN iShares Russell 2000 Value E | 0.46% | 6,020 | $1.1M | Reduce -0.0% |
| HCAT Health Catalyst Inc. | 0.46% | 903,082 | $1.1M | Add +21.8% |
| TSLA Tesla Inc. | 0.43% | 2,833 | $1.1M | Reduce -1.7% |
| XEL Xcel Energy Inc. | 0.42% | 13,070 | $1.0M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 8,998 | $981K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.37% | 9,051 | $899K | Reduce -4.7% |
| USB US Bancorp | 0.36% | 16,969 | $883K | Add +0.4% |
| NPCE Neuropace Inc. | 0.34% | 63,000 | $828K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,475 | $794K | Add +0.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.30% | 20,495 | $744K | Reduce -4.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.30% | 9,008 | $743K | No change |
| PG The Procter & Gamble Co. | 0.30% | 5,138 | $742K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,122 | $729K | Reduce -16.0% |
| ORGO Organogenesis Holdings Inc. | 0.29% | 303,029 | $718K | No change |
| SPEM State Street SP PTF Em ETF | 0.29% | 14,992 | $703K | Reduce -5.0% |
| TNDM Tandem Diabetes Care Inc. | 0.27% | 34,120 | $654K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.24% | 2,835 | $591K | Add +32.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,026 | $583K | Add +76.9% |
| ATEC Alphatec Holdings Inc. | 0.23% | 52,900 | $576K | Reduce -2.3% |
| ECL Ecolab Inc. | 0.23% | 2,095 | $557K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 3,139 | $533K | Reduce -3.9% |
| KRMD Koru Medical Systems Inc. | 0.21% | 120,935 | $522K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.21% | 35,196 | $522K | Reduce -1.4% |
| MO Altria Group Inc. | 0.21% | 7,768 | $513K | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.19% | 1,465 | $466K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.18% | 4,269 | $438K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.18% | 438 | $436K | Reduce -5.6% |
| TGT Target Corp. | 0.16% | 3,328 | $403K | Add +406.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,713 | $397K | Add +69.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,210 | $347K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,152 | $344K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,155 | $286K | Add +0.3% |
| ADI Analog Devices Inc. | 0.11% | 863 | $275K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.11% | 869 | $269K | Add +543.7% |
| BAER Bridger Aerospace Group Hold | 0.10% | 130,162 | $258K | Add +18.2% |
| CL Colgate-Palmolive Co. | 0.10% | 3,000 | $256K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 432 | $250K | Reduce -2.5% |
| HEI Heico Corp. | 0.10% | 904 | $248K | No change |
| CAT Caterpillar Inc. | 0.10% | 345 | $245K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 1,930 | $242K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 962 | $233K | Add +21.9% |
| JNJ Johnson & Johnson | 0.09% | 941 | $230K | Reduce -1.2% |
| MDXG Mimedx Group Inc. | 0.09% | 55,878 | $221K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 788 | $218K | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,173 | $211K | Reduce -20.3% |
| PLRX Pliant Therapeutics Inc. | 0.09% | 166,224 | $209K | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.08% | 2,838 | $204K | Add +1.1% |
| WBS Webster Financial Corp. | 0.08% | 2,898 | $201K | Add +0.6% |
| FAST Fastenal Co. | 0.08% | 4,216 | $196K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 495 | $190K | Add +209.4% |
| DXCM Dexcom Inc. | 0.07% | 2,848 | $179K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,506 | $178K | Add +0.2% |
| VKTX Viking Therapeutics Inc. | 0.07% | 5,310 | $173K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,743 | $169K | Reduce -10.1% |
| ADP Automatic Data Processing | 0.07% | 792 | $161K | No change |
| PEP Pepsico Inc. | 0.07% | 1,027 | $160K | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,050 | $158K | Add +57.5% |
| BBY Best Buy Co. Inc. | 0.06% | 2,442 | $157K | Add +1.3% |
| SOLV Solventum Corp. | 0.06% | 2,396 | $156K | Add +2.6% |
| XLB SS Materials Select Sector | 0.06% | 3,044 | $152K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,193 | $151K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 311 | $149K | No change |
| VLO Valero Energy Corp. | 0.06% | 600 | $148K | No change |
| LITE Lumentum Holdings Inc. | 0.06% | 200 | $141K | No change |
| JTEK JPMorgan US Tech Leaders | 0.06% | 1,726 | $137K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.05% | 33,300 | $133K | Add +208.3% |
| VFL Abrdn National Municipal Inc. | 0.05% | 12,880 | $128K | No change |
| SPGI S&P Global Inc. | 0.05% | 300 | $128K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,308 | $126K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 885 | $122K | No change |
| PFE Pfizer Inc. | 0.05% | 4,345 | $122K | Reduce -1.1% |
Lines left out (2) · $319 — 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: $245.6M.
Portfolio Sells Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | Reduce -0.0% | 2.22% | −0.38 |
| ATEC Alphatec Holdings Inc. | Reduce -2.3% | 0.23% | −0.23 |
| SPYI Neos S&P 500 High Income ETF | Reduce -76.0% | 0.04% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.12 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -4.7% | 0.30% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.43% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -77.7% | 0.02% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 0.30% | −0.07 |
| GSAT Globalstar Inc. | Reduce -96.5% | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -1.1% | 0.81% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -98.5% | 0.00% | −0.05 |
| TNDM Tandem Diabetes Care Inc. | Reduce -2.9% | 0.27% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -59.8% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.18% | −0.04 |
| EHTH Ehealth Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.09% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -4.8% | 0.19% | −0.03 |
| CVS CVS Health Corp. | Reduce -27.6% | 0.04% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -20.3% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.37% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.02 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -1.4% | 0.21% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -58.1% | 0.01% | −0.02 |
| EVH Evolent Health Inc. Class A | Reduce -69.1% | 0.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -5.0% | 0.29% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -12.0% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -40.4% | 0.01% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -52.9% | 0.01% | −0.01 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.0% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.10% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -25.9% | 0.02% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -68.0% | 0.00% | −0.01 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.01 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| OFIX Orthofix Medical Inc. | Reduce -2.2% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -10.1% | 0.07% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -22.2% | 0.03% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -64.0% | 0.00% | −0.01 |
| ABVX Abivax SA-ADR | Reduce -34.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PIPR Piper Sandler Cos | Add +11148.6% | 0.49% | +0.49 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 4.58% | +0.37 |
| MASS 908 Devices Inc. | Add +32.5% | 0.80% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 31.01% | +0.22 |
| TGT Target Corp. | Add +406.5% | 0.16% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +4.9% | 3.34% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 5.51% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 1.66% | +0.10 |
| DWAS Invesco Dorsey Wright Smallc | Add +3.7% | 1.87% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +76.9% | 0.24% | +0.09 |
| AVGO Broadcom Inc. | Add +543.7% | 0.11% | +0.09 |
| AXGN Axogen Inc. | Add +0.3% | 4.65% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +209.4% | 0.08% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +69.3% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +32.1% | 0.24% | +0.04 |
| XEL Xcel Energy Inc. | Add +0.5% | 0.42% | +0.03 |
| MO Altria Group Inc. | Add +1.9% | 0.21% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +57.5% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Add +10.0% | 0.91% | +0.02 |
| TLSI Trisalus Life Sciences Inc. | Add +208.3% | 0.05% | +0.02 |
| BAER Bridger Aerospace Group Hold | Add +18.2% | 0.10% | +0.02 |
| PVLA Palvella Therapeutics Inc. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | Add +187.6% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +1.6% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.05% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +91.5% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +27.2% | 0.04% | +0.01 |
| FAST Fastenal Co. | Add +0.0% | 0.08% | +0.01 |
| WBS Webster Financial Corp. | Add +0.6% | 0.08% | +0.01 |
| PXJ Invesco Oil & Gas Services E | Add +0.3% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +1.2% | 0.07% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +256.3% | 0.01% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 0.50% | +0.00 |
| ECL Ecolab Inc. | Add +0.2% | 0.23% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.03% | +0.00 |
| SHEL Shell PLC-ADR | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +125.0% | 0.00% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.07% | +0.00 |
| SKYT Skywater Technology Inc. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +22.4% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +3.6% | 0.01% | +0.00 |
| BTSG Brightspring Health Services | New | 0.00% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +104.3% | 0.00% | +0.00 |
| KGC Kinross Gold Corp. | Add +0.1% | 0.03% | +0.00 |
| IEO iShares U.S. Oil & Gas Explo | Add +0.6% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| ULTY Yieldmax Ultra Option Inc. | YIELD ULTRA ETF | Sold out | 0 | $3Kbefore exit |
| MSTY Yieldmax MSTR Option Is ETF | YIE MST OPT NEW | Sold out | 0 | $1Kbefore exit |
| CIEN Ciena Corp. | COM NEW | New | 0 | $116 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |