HighMark Wealth Management LLC

CIK

1802451

Location

ST. PAUL, MN

Portfolio Value

Small $106,718,969

Diversification

Diversified

Filing Date

Global Rank

#6,022 / 8,700 ▼ 540

Top Industry

Medical Devices 29.0%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

14.8%

−44.2 pts

Top 5

39.0%

−34.1 pts

Top 10

53.7%

−25.9 pts

HHI

467

Diversified−3,089

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	61.1%	$65,211,628	111
Technology	13.4%	$14,251,810	73
Financial Services	10.0%	$10,696,595	51
Industrials	3.7%	$3,950,336	46
Consumer Cyclical	2.9%	$3,053,989	40
Consumer Defensive	2.7%	$2,854,604	22
Unclassified	1.7%	$1,842,372	18
Communication Services	1.6%	$1,679,544	22
Utilities	1.1%	$1,214,231	10
Energy	0.9%	$979,564	18
Basic Materials	0.8%	$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
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
SLP	Simulations Plus, Inc.	+3,100	3,467	$63,480
T	At&T Inc.	+2,922	5,566	$115,216
ZETA	Zeta Global Holdings Corp.	+1,000	1,110	$21,844
AMPL	Amplitude, Inc.	+900	1,060	$8,109
WBD	Warner Bros. Discovery, Inc.	+668	1,235	$32,925
GERN	Geron Corp	+500	8,025	$10,272
ETH	Grayscale Ethereum Staking Mini ETF	+400	2,265	$34,042
PLTR	Palantir Technologies Inc.	+311	3,024	$352,810
RKT	Rocket Companies, Inc.	+201	367	$5,780
GOOGL	Alphabet Inc.	+187	3,423	$1,218,307
MSFT	Microsoft Corp	+178	4,684	$1,747,225
KO	Coca Cola Co	+176	1,018	$82,732
AMZN	Amazon Com Inc	+148	2,983	$710,968
MDT	Medtronic plc	+139	1,536	$120,161
AVGO	Broadcom Inc.	+135	1,004	$379,261
MRVL	Marvell Technology, Inc.	+134	514	$153,115
DIS	Walt Disney Co	+124	1,432	$137,830
MO	Altria Group, Inc.	+121	7,889	$567,613
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
VB	Vanguard Morningstar Small-Cap ETF	−20,309	245	$74,264
PIPR	Piper Sandler Companies	−15,605	143	$10,344
AXGN	Axogen, Inc.	−3,550	341,390	$15,768,804
EVH	Evolent Health, Inc.	−2,550	1,425	$7,723
QDEL	QuidelOrtho Corp	−1,200	3,090	$54,136
DXCM	Dexcom Inc	−960	1,888	$127,156
SCYX	Scynexis Inc	−934	132	$537
NVDA	Nvidia Corp	−931	11,844	$2,369,865
CMCSA	Comcast Corp	−602	1,158	$28,428
VEU	Vanguard FTSE All-World Ex-US ETF	−584	639	$53,516
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
UBER	Uber Technologies, Inc	−280	2,558	$184,585
TWST	Twist Bioscience Corp	−260	39,030	$4,015,406
BMY	Bristol Myers Squibb Co	−233	863	$49,726
AAPL	Apple Inc.	−232	7,608	$2,201,450
TEM	Tempus AI, Inc.	−178	14	$811
BABA	Alibaba Group Holding Ltd	−176	1,754	$168,348
PUK	Prudential PLC	−168	118	$3,163
HLN	Haleon plc	−139	207	$1,931
VLO	Valero Energy Corp/Tx	−125	475	$123,709
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 /New/	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
SPCX	Space Exploration Technologies Corp	480	$82,012
ARM	Arm Holdings PLC /Uk	50	$17,728
RXT	Rackspace Technology, Inc.	2,500	$16,325
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
AXON	Axon Enterprise, Inc.	11	$6,166
TXN	Texas Instruments Inc	16	$4,769
COHR	Coherent Corp.	12	$4,733
SRE	Sempra	50	$4,635
CNP	Centerpoint Energy Inc	91	$4,007
KMB	Kimberly Clark Corp	34	$3,732
VOYA	Voya Financial, Inc.	38	$3,440
STM	STMicroelectronics N.V.	36	$2,696
ZBH	Zimmer Biomet Holdings, Inc.	30	$2,582
HON	Honeywell International Inc	10	$2,239
HONA	Honeywell Aerospace Inc.	10	$2,210
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	712,519	$139,470,590
IVZ	Invesco Ltd.	47,539	$4,624,084
—		6,211	$1,165,801
CWI	State Street SPDR MSCI ACWI ex-US ETF	14,992	$703,274
AFK	VanEck Africa Index ETF	986	$277,461
FNDA	Schwab Fundamental U.S. Small Company ETF	9,774	$270,777
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,177	$152,310
FBCG	Fidelity Blue Chip Growth ETF	2,168	$141,072
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,726	$137,286
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	1,924	$94,987
CVY	Invesco Zacks Multi-Asset Income ETF	1,561	$64,703
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,450	$45,950
AIRR	First Trust RBA American Industrial Renaissance ETF	1,150	$44,390
ABI	VictoryShares Pioneer Asset-Based Income ETF	625	$42,372
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	432	$41,974
STX	Seagate Technology Holdings plc	100	$39,176
AIEQ	Amplify AI Powered Equity ETF	1,345	$30,961
GLOB	Globant S.A.	547	$25,222
FAB	First Trust Multi Cap Value AlphaDEX Fund	210	$23,051
BKF	iShares MSCI BIC ETF	308	$22,818
PAYC	Paycom Software, Inc.	187	$22,727
—		904	$22,455
EDV	Vanguard World Funds Extended Duration ETF	146	$20,001
APYX	Apyx Medical Corp	5,000	$18,450
AGNG	Global X Funds Global X Aging Population ETF	525	$17,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

439 tracked positions · $106,718,969 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 439 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXGN	Axogen, Inc. Healthcare	Reduced	341,390	-3,550	$15,768,804	+38.0%	14.78%
NEO	Neogenomics Inc Healthcare	Added	612,534	+32,700	$8,936,871	+107.7%	8.37%
SIBN	SI-BONE, Inc. Healthcare	Added	425,049	+265,217	$6,936,799	+243.6%	6.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	68,644	+47	$5,672,740	+3.9%	5.32%
		NEW	32,266	NEW	$4,282,666	NEW	4.01%
TWST	Twist Bioscience Corp Healthcare	Reduced	39,030	-260	$4,015,406	+115.1%	3.76%
DUOT	Duos Technologies Group, Inc. Technology	NEW	289,884	NEW	$3,478,608	NEW	3.26%
MASS	908 Devices Inc. Healthcare	Added	339,783	+20,433	$2,956,112	+51.3%	2.77%
ANAB	Anaptysbio, Inc Healthcare	Reduced	39,716	-54,334	$2,680,830	−48.6%	2.51%
NPCE	NeuroPace Inc Healthcare	Added	163,000	+100,000	$2,590,070	+212.6%	2.43%
NVDA	Nvidia Corp Technology	Reduced	11,844	-931	$2,369,865	+6.4%	2.22%
ATRC	AtriCure, Inc. Healthcare	Held	83,720	0	$2,342,485	−1.9%	2.20%
AAPL	Apple Inc. Technology	Reduced	7,608	-232	$2,201,450	+10.6%	2.06%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Held	53,179	0	$2,160,662	+29.0%	2.02%
LLY	ELI LILLY & Co Healthcare	Added	1,734	+6	$2,079,811	+30.9%	1.95%
TRV	Travelers Companies, Inc. Financial Services	Added	5,606	+31	$1,850,652	+13.8%	1.73%
MSFT	Microsoft Corp Technology	Added	4,684	+178	$1,747,225	+4.8%	1.64%
HCAT	Health Catalyst, Inc. Healthcare	Reduced	871,082	-32,000	$1,733,453	+51.1%	1.62%
MMM	3M Co Industrials	Reduced	9,733	-28	$1,575,870	+11.2%	1.48%
		Added	38,595	+18,100	$1,444,224	+94.0%	1.35%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Held	23,000	0	$1,388,280	+3.8%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	3,423	+187	$1,218,307	+31.0%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,834	+1	$1,191,980	+13.2%	1.12%
XEL	Xcel Energy Inc Utilities	Added	13,138	+68	$1,054,981	+1.6%	0.99%
USB	US Bancorp De Financial Services	Reduced	16,643	-326	$1,005,237	+13.9%	0.94%
HSBC	Hsbc Holdings PLC Financial Services	Held	9,008	0	$856,570	+15.3%	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,081	-41	$807,258	+10.6%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,210	+72	$763,994	+2.9%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,983	+148	$710,968	+20.4%	0.67%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Held	35,196	0	$597,276	+14.5%	0.56%
ECL	Ecolab Inc. Basic Materials	Added	2,101	+6	$585,359	+5.0%	0.55%
MO	Altria Group, Inc. Consumer Defensive	Added	7,889	+121	$567,613	+10.7%	0.53%
TNDM	Tandem Diabetes Care Inc Healthcare	Held	34,120	0	$514,870	−21.3%	0.48%
KRMD	KORU Medical Systems, Inc. Healthcare	Held	120,935	0	$507,927	−2.8%	0.48%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	52,900	0	$457,585	−20.5%	0.43%
TGT	Target Corp Consumer Defensive	Added	3,355	+27	$438,196	+8.6%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,109	-30	$425,062	−20.2%	0.40%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Added	220,162	+90,000	$422,711	+64.0%	0.40%
ABT	Abbott Laboratories Healthcare	Held	4,269	0	$387,369	−11.6%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	414	-24	$387,284	−11.3%	0.36%
AVGO	Broadcom Inc. Technology	Added	1,004	+135	$379,261	+41.0%	0.36%
CAT	Caterpillar Inc Industrials	Held	345	0	$367,390	+50.3%	0.34%
PLTR	Palantir Technologies Inc. Technology	Added	3,024	+311	$352,810	−11.1%	0.33%
ADI	Analog Devices Inc Technology	Held	863	0	$342,757	+24.8%	0.32%
HEI	Heico Corp Industrials	Held	904	0	$321,995	+29.9%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Added	434	+2	$319,597	+28.2%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	720	-68	$299,253	+40.3%	0.28%
MU	Micron Technology Inc Technology	Reduced	257	-14	$296,652	+224.0%	0.28%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,000	0	$275,040	+7.6%	0.26%
IBM	International Business Machines Corp Technology	Added	967	+5	$271,930	+16.6%	0.25%

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.