Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $82.3M | 27.6% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $19.7M | 6.6% |
| Axogen Inc.COM | COM | $15.8M | 5.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $15.3M | 5.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $15.2M | 5.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $13.3M | 4.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.7M | 3.6% |
| Neogenomics Inc.COM NEW | COM NEW | $8.94M | 3.0% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $8.32M | 2.8% |
| SI Bone Inc.COM | COM | $6.94M | 2.3% |
| Invesco Exch Traded FD TR IIDORSEY WRGT SMLC | DORSEY WRGT SMLC | $5.92M | 2.0% |
| Wells Fargo &coCOM | COM | $5.67M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.81M | 1.6% |
| Apogee Therapeutics Inc.COM | COM | $4.28M | 1.4% |
| Twist Bioscience Corp.COM | COM | $4.02M | 1.3% |
| Duos Technologies Group Inc.COM | COM | $3.48M | 1.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $3.12M | 1.0% |
| 908 Devices Inc.COM | COM | $2.96M | 1.0% |
| Anaptysbio Inc.COM | COM | $2.68M | 0.9% |
| Neuropace Inc.COM | COM | $2.59M | 0.9% |
| Nvidia CorporationCOM | COM | $2.37M | 0.8% |
| Atricure Inc.COM | COM | $2.34M | 0.8% |
| Apple Inc.COM | COM | $2.2M | 0.7% |
| Edgewise Therapeutics Inc.COM | COM | $2.16M | 0.7% |
| Eli Lilly &coCOM | COM | $2.08M | 0.7% |
| Travelers Companies Inc.COM | COM | $1.85M | 0.6% |
| Microsoft Corp.COM | COM | $1.75M | 0.6% |
| Health Catalyst Inc.COM | COM | $1.73M | 0.6% |
| 3m COCOM | COM | $1.58M | 0.5% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.48M | 0.5% |
| Crinetics Pharmaceuticals INCOM | COM | $1.44M | 0.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.43M | 0.5% |
| Xenon Pharmaceuticals Inc.COM | COM | $1.39M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.34M | 0.4% |
| Tesla Inc.COM | COM | $1.19M | 0.4% |
| Xcel Energy Inc.COM | COM | $1.05M | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.02M | 0.3% |
| US BancorpCOM NEW | COM NEW | $1.01M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $919K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $914K | 0.3% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $857K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $807K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $784K | 0.3% |
| Procter &gamble COCOM | COM | $764K | 0.3% |
| Amazon Com Inc.COM | COM | $711K | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $695K | 0.2% |
| Aurinia Pharmaceuticals Inc.COM | COM | $597K | 0.2% |
| Ecolab Inc.COM | COM | $585K | 0.2% |
| Altria Group Inc.COM | COM | $568K | 0.2% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $567K | 0.2% |
iShares TRCORE S&P500 ETF$82.3M
- Class
- CORE S&P500 ETF
- Share
- 27.6%
Fidelity Covington TrustMSCI HLTH CARE I$19.7M
- Class
- MSCI HLTH CARE I
- Share
- 6.6%
Axogen Inc.COM$15.8M
- Class
- COM
- Share
- 5.3%
iShares TRRUSSELL 2000 ETF$15.3M
- Class
- RUSSELL 2000 ETF
- Share
- 5.1%
iShares TREAFE VALUE ETF$15.2M
- Class
- EAFE VALUE ETF
- Share
- 5.1%
iShares TRCORE S&P SCP ETF$13.3M
- Class
- CORE S&P SCP ETF
- Share
- 4.5%
Vanguard Index FdsS&P 500 ETF SHS$10.7M
- Class
- S&P 500 ETF SHS
- Share
- 3.6%
Neogenomics Inc.COM NEW$8.94M
- Class
- COM NEW
- Share
- 3.0%
iShares TRCORE S&P US VLU$8.32M
- Class
- CORE S&P US VLU
- Share
- 2.8%
SI Bone Inc.COM$6.94M
- Class
- COM
- Share
- 2.3%
Invesco Exch Traded FD TR IIDORSEY WRGT SMLC$5.92M
- Class
- DORSEY WRGT SMLC
- Share
- 2.0%
Wells Fargo &coCOM$5.67M
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$4.81M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
Apogee Therapeutics Inc.COM$4.28M
- Class
- COM
- Share
- 1.4%
Twist Bioscience Corp.COM$4.02M
- Class
- COM
- Share
- 1.3%
Duos Technologies Group Inc.COM$3.48M
- Class
- COM
- Share
- 1.2%
iShares TR20 YR TR BD ETF$3.12M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
908 Devices Inc.COM$2.96M
- Class
- COM
- Share
- 1.0%
Anaptysbio Inc.COM$2.68M
- Class
- COM
- Share
- 0.9%
Neuropace Inc.COM$2.59M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$2.37M
- Class
- COM
- Share
- 0.8%
Atricure Inc.COM$2.34M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$2.2M
- Class
- COM
- Share
- 0.7%
Edgewise Therapeutics Inc.COM$2.16M
- Class
- COM
- Share
- 0.7%
Eli Lilly &coCOM$2.08M
- Class
- COM
- Share
- 0.7%
Travelers Companies Inc.COM$1.85M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$1.75M
- Class
- COM
- Share
- 0.6%
Health Catalyst Inc.COM$1.73M
- Class
- COM
- Share
- 0.6%
3m COCOM$1.58M
- Class
- COM
- Share
- 0.5%
iShares TRS&P MC 400VL ETF$1.48M
- Class
- S&P MC 400VL ETF
- Share
- 0.5%
Crinetics Pharmaceuticals INCOM$1.44M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 2000 VAL ETF$1.43M
- Class
- RUS 2000 VAL ETF
- Share
- 0.5%
Xenon Pharmaceuticals Inc.COM$1.39M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$1.34M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Tesla Inc.COM$1.19M
- Class
- COM
- Share
- 0.4%
Xcel Energy Inc.COM$1.05M
- Class
- COM
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$1.02M
- Class
- IBOXX INV CP ETF
- Share
- 0.3%
US BancorpCOM NEW$1.01M
- Class
- COM NEW
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$919K
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRCORE US AGGBD ET$914K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Hsbc Hldgs PLCSPON ADR NEW$857K
- Class
- SPON ADR NEW
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$807K
- Class
- TR UNIT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$784K
- Class
- CAP STK CL A
- Share
- 0.3%
Procter &gamble COCOM$764K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$711K
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$695K
- Class
- ST PORT MARK ETF
- Share
- 0.2%
Aurinia Pharmaceuticals Inc.COM$597K
- Class
- COM
- Share
- 0.2%
Ecolab Inc.COM$585K
- Class
- COM
- Share
- 0.2%
Altria Group Inc.COM$568K
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FU S TEC LEA ETF$567K
- Class
- U S TEC LEA ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 565 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802451
- File number
- 028-20210
- Options
- 2 call, 1 put
- In the 25 largest
- 82.8%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 48
- Positions closed
- 38
Common questions
What are HighMark Wealth Management’s 13F holdings worth?
$299 million across 565 positions for the quarter ended 30 June 2026.
What is HighMark Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $82.3 million, or 27.6% of reported 13F value, as of 30 June 2026.
How concentrated is HighMark Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.8% of reported value and the twenty-five largest for 82.8%, across 565 positions as of 30 June 2026.
Does Form 13F show everything HighMark Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HighMark Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.