HighMark Wealth Management LLC

Registered adviser

CIK

1802451

Location

ST. PAUL, MN

Portfolio Value

Small $298,609,638

Diversification

Highly concentrated

Filing Date

Global Rank

#5,253 / 8,818 ▲ 149

Top Industry

Medical Devices 27.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164790

Roster of Oct 1, 2026

Regulatory AUM

$611,673,300

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$611,673,300	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$522,831,922	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$483,654,320	Individuals and high net worth (100%)
May 2023 to Mar 2024	$398,546,308	Individuals and high net worth (100%)
Apr 2023	$398,546,308	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$422,247,709	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.0% of the book (60%+)

Turnover

Low turnover

17.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 58.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 62.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

562 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.1%

−6.6 pts

Top 5

69.0%

−2.9 pts

Top 10

78.0%

−1.5 pts

HHI

2,632

Highly concentrated−664

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.8%	$187,665,478	134
Healthcare	21.8%	$65,211,628	111
Financial Services	5.6%	$16,775,748	56
Technology	4.8%	$14,240,173	73
Industrials	1.3%	$3,950,336	46
Consumer Cyclical	1.0%	$3,053,989	41
Consumer Defensive	1.0%	$2,854,651	22
Communication Services	0.6%	$1,679,544	23
Utilities	0.4%	$1,214,231	10
Energy	0.3%	$979,564	18
Basic Materials	0.3%	$829,034	20
Real Estate	0.1%	$155,262	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIBN	SI-BONE, Inc.	+265,217	425,049	$6,936,799
FHLC	Fidelity MSCI Health Care Index ETF	+254,395	254,403	$19,652,631
NPCE	NeuroPace Inc	+100,000	163,000	$2,590,070
BAER	Bridger Aerospace Group Holdings, Inc.	+90,000	220,162	$422,711
NEO	Neogenomics Inc	+32,700	612,534	$8,936,871
MASS	908 Devices Inc.	+20,433	339,783	$2,956,112
—		+18,100	38,595	$1,444,224
TLSI	TriSalus Life Sciences, Inc.	+15,000	48,300	$219,765
JTEK	JPMorgan U.S. Tech Leaders ETF	+3,359	5,085	$567,241
SLP	Simulations Plus, Inc.	+3,100	3,467	$63,480
T	At&T Inc.	+2,922	5,566	$115,216
IJH	iShares Core S&P Mid-Cap ETF	+1,700	62,399	$4,811,586
ZETA	Zeta Global Holdings Corp.	+1,000	1,110	$21,844
AMPL	Amplitude, Inc.	+900	1,060	$8,109
IJJ	iShares S&P Mid-Cap 400 Value ETF	+724	9,998	$1,477,004
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+668	802	$66,261
WBD	Warner Bros. Discovery, Inc.	+668	1,235	$32,925
GERN	Geron Corp	+500	8,025	$10,272
—		+455	6,475	$1,432,270
ETH	Grayscale Ethereum Staking Mini ETF	+400	2,265	$34,042
TLT	iShares 20+ Year Treasury Bond ETF	+372	36,113	$3,120,885
VO	VANGUARD MID-CAP INDEX FUND	+348	464	$37,384
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+337	9,335	$1,018,168
PLTR	Palantir Technologies Inc.	+311	3,024	$352,810
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+282	322	$38,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORGO	Organogenesis Holdings Inc.	−291,200	11,829	$28,744
ANAB	Anaptysbio, Inc	−54,334	39,716	$2,680,830
HCAT	Health Catalyst, Inc.	−32,000	871,082	$1,733,453
EFV	iShares MSCI EAFE Value ETF	−21,158	199,183	$15,247,458
PIPR	Piper Sandler Companies	−15,605	143	$10,344
IVV	iShares Core S&P 500 ETF	−7,063	109,892	$82,297,019
IUSV	iShares Core S&P U.S. Value ETF	−5,033	75,506	$8,316,985
IWM	iShares Russell 2000 ETF	−3,597	51,019	$15,328,658
AXGN	Axogen, Inc.	−3,550	341,390	$15,768,804
EVH	Evolent Health, Inc.	−2,550	1,425	$7,723
SCHD	Schwab U.S. Dividend Equity ETF	−1,579	1,345	$42,649
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,567	13,425	$695,146
QDEL	QuidelOrtho Corp	−1,200	3,090	$54,136
VOO	VANGUARD 500 INDEX FUND	−982	15,529	$10,665,472
DXCM	Dexcom Inc	−960	1,888	$127,156
SCYX	Scynexis Inc	−934	132	$537
NVDA	Nvidia Corp	−931	11,844	$2,369,865
SPYI	NEOS S&P 500(R) High Income ETF	−857	1,067	$56,647
IJR	iShares Core S&P Small-Cap ETF	−797	89,888	$13,331,289
CMCSA	Comcast Corp	−602	1,158	$28,428
IHF	iShares U.S. Healthcare Providers ETF	−509	1,000	$55,330
O	Realty Income Corp	−470	889	$55,082
VXUS	Vanguard Total International Stock ETF	−438	1,612	$137,809
USB	US Bancorp De	−326	16,643	$1,005,237
DWAS	Invesco Ltd.	−319	46,538	$5,924,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		32,266	$4,282,666
DUOT	Duos Technologies Group, Inc.	289,884	$3,478,608
OKE	Oneok Inc	2,750	$239,085
SNDK	Sandisk Corp	100	$227,373
SEZL	Sezzle Inc.	1,000	$171,630
RBBN	Ribbon Communications Inc.	69,000	$161,460
JAAA	Janus Henderson AAA CLO ETF	2,900	$146,421
SPCX	Space Exploration Technologies Corp	480	$82,012
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	875	$69,151
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	400	$33,060
SOXL	Direxion Daily Semiconductor Bull 3X Shares	100	$26,671
—		705	$19,324
ARM	Arm Holdings PLC	50	$17,728
RXT	Rackspace Technology, Inc.	2,500	$16,325
ARTY	iShares Future AI & Tech ETF	159	$12,109
JPM	Jpmorgan Chase & Co	30	$9,819
MET	Metlife Inc	115	$9,730
BLK	BlackRock, Inc.	10	$9,615
HPE	Hewlett Packard Enterprise Co	165	$7,443
FANG	Diamondback Energy, Inc.	39	$6,855
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	150	$6,604
AXON	Axon Enterprise, Inc.	11	$6,166
RONB	Baron First Principles ETF	200	$4,880
TXN	Texas Instruments Inc	16	$4,769
COHR	Coherent Corp.	12	$4,733
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNTA	Centessa Pharmaceuticals plc	236,785	$9,405,100
STX	Seagate Technology Holdings plc	100	$39,176
GLOB	Globant S.A.	547	$25,222
PAYC	Paycom Software, Inc.	187	$22,727
APYX	Apyx Medical Corp	5,000	$18,450
ABVX	Abivax S.A.	150	$16,702
CBOE	Cboe Global Markets, Inc.	35	$9,837
SNBRQ	Sleep Number Corp	5,331	$9,595
SATO	Invesco Ltd.	632	$9,031
NOV	NOV Inc.	465	$8,746
CDNA	CareDx, Inc.	475	$8,246
NEE	Nextera Energy Inc	79	$7,337
BJ	BJ's Wholesale Club Holdings, Inc.	63	$6,200
HII	Huntington Ingalls Industries, Inc.	15	$5,698
SLV	iShares Silver Trust	80	$5,451
MLM	Martin Marietta Materials Inc	9	$5,298
LOW	Lowes Companies Inc	22	$5,198
HOOD	Robinhood Markets, Inc.	75	$5,197
SOFI	SoFi Technologies, Inc.	320	$5,081
DT	Dynatrace, Inc.	133	$4,918
CMS	Cms Energy Corp	63	$4,887
ZTS	Zoetis Inc.	41	$4,846
RSP	Victory Portfolios II	25	$4,798
WM	Waste Management Inc	20	$4,595
URTH	iShares MSCI World ETF	25	$4,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 tracked positions · $298,609,638 total · filing declares 565 positions · $298,509,030 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	109,892	-7,063	$82,297,019	+7.7%	26+	before history	27.56%
FHLC	Fidelity MSCI Health Care Index ETF	Added	254,403	+254,395	$19,652,631	+3496809.4%	17	$71.83	6.58%
AXGN	Axogen, Inc. Healthcare	Reduced	341,390	-3,550	$15,768,804	+38.0%	24	$19.21	5.28%
IWM	iShares Russell 2000 ETF	Reduced	51,019	-3,597	$15,328,658	+13.2%	19	unpriced	5.13%
EFV	iShares MSCI EAFE Value ETF	Reduced	199,183	-21,158	$15,247,458	−6.9%	26+	before history	5.11%
IJR	iShares Core S&P Small-Cap ETF	Reduced	89,888	-797	$13,331,289	+18.3%	26+	before history	4.46%
VOO	VANGUARD 500 INDEX FUND	Reduced	15,529	-982	$10,665,472	+8.1%	26+	before history	3.57%
NEO	Neogenomics Inc Healthcare	Added	612,534	+32,700	$8,936,871	+107.7%	25	$9.67	2.99%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	75,506	-5,033	$8,316,985	+1.0%	26+	before history	2.79%
SIBN	SI-BONE, Inc. Healthcare	Added	425,049	+265,217	$6,936,799	+243.6%	11	$15.49	2.32%
DWAS	Invesco Ltd. Financial Services	Reduced	46,538	-319	$5,924,752	+28.4%	11	$76.34	1.98%
WFC	Wells Fargo & Company Financial Services	Added	68,644	+47	$5,672,740	+3.9%	26+	before history	1.90%
IJH	iShares Core S&P Mid-Cap ETF	Added	62,399	+1,700	$4,811,586	+17.4%	26+	before history	1.61%
		NEW	32,266	NEW	$4,282,666	NEW	1	$90.09	1.43%
TWST	Twist Bioscience Corp Healthcare	Reduced	39,030	-260	$4,015,406	+115.1%	7	$34.53	1.34%
DUOT	Duos Technologies Group, Inc. Technology	NEW	289,884	NEW	$3,478,608	NEW	1	$10.05	1.16%
TLT	iShares 20+ Year Treasury Bond ETF	Added	36,113	+372	$3,120,885	+0.7%	5	unpriced	1.05%
MASS	908 Devices Inc. Healthcare	Added	339,783	+20,433	$2,956,112	+51.3%	3	$6.86	0.99%
ANAB	Anaptysbio, Inc Healthcare	Reduced	39,716	-54,334	$2,680,830	−48.6%	6	$12.16	0.90%
NPCE	NeuroPace Inc Healthcare	Added	163,000	+100,000	$2,590,070	+212.6%	8	$14.61	0.87%
NVDA	Nvidia Corp Technology	Reduced	11,844	-931	$2,369,865	+6.4%	26+	before history	0.79%
ATRC	AtriCure, Inc. Healthcare	Held	83,720	0	$2,342,485	−1.9%	18	$26.53	0.78%
AAPL	Apple Inc. Technology	Reduced	7,608	-232	$2,201,450	+10.6%	26+	before history	0.74%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Held	53,179	0	$2,160,662	+29.0%	7	$14.47	0.72%
LLY	ELI LILLY & Co Healthcare	Added	1,734	+6	$2,079,811	+30.9%	26+	before history	0.70%
TRV	Travelers Companies, Inc. Financial Services	Added	5,606	+31	$1,850,652	+13.8%	26+	before history	0.62%
MSFT	Microsoft Corp Technology	Added	4,684	+178	$1,747,225	+4.8%	26+	before history	0.59%
HCAT	Health Catalyst, Inc. Healthcare	Reduced	871,082	-32,000	$1,733,453	+51.1%	25	$2.93	0.58%
MMM	3M Co Industrials	Reduced	9,733	-28	$1,575,870	+11.2%	26+	before history	0.53%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	9,998	+724	$1,477,004	+20.2%	23	unpriced	0.49%
		Added	38,595	+18,100	$1,444,224	+94.0%	11	$38.01	0.48%
		Added	6,475	+455	$1,432,270	+25.5%	5	$153.16	0.48%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Held	23,000	0	$1,388,280	+3.8%	10	$35.55	0.46%
IVE	iShares S&P 500 Value ETF	Added	5,909	+167	$1,341,697	+10.7%	23	unpriced	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,834	+1	$1,191,980	+13.2%	26+	before history	0.40%
XEL	Xcel Energy Inc Utilities	Added	13,138	+68	$1,054,981	+1.6%	26+	before history	0.35%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	9,335	+337	$1,018,168	+3.8%	5	unpriced	0.34%
USB	US Bancorp De Financial Services	Reduced	16,643	-326	$1,005,237	+13.9%	26+	before history	0.34%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,482	+7	$918,439	+15.7%	26+	before history	0.31%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	9,230	+179	$913,585	+1.7%	16	unpriced	0.31%
HSBC	Hsbc Holdings PLC Financial Services	Held	9,008	0	$856,570	+15.3%	26+	before history	0.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,081	-41	$807,258	+10.6%	26+	before history	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	2,193	+167	$783,712	+34.5%	26+	before history	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,210	+72	$763,994	+2.9%	26+	before history	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,983	+148	$710,968	+20.4%	26+	before history	0.24%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	13,425	-1,567	$695,146	−1.2%	26+	before history	0.23%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Held	35,196	0	$597,276	+14.5%	21	$10.18	0.20%
ECL	Ecolab Inc. Basic Materials	Added	2,101	+6	$585,359	+5.0%	26+	before history	0.20%
MO	Altria Group, Inc. Consumer Defensive	Added	7,889	+121	$567,613	+10.7%	26+	before history	0.19%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	5,085	+3,359	$567,241	+313.2%	10	$87.22	0.19%

Showing the top 50 of 562 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.