HighMark Wealth Management LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1802451
ST. PAUL, MN
Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,266
+$2,444 QoQ
Shares Held
72
+26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,036
of 1,112 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HighMark Wealth Management LLC holds $51,766 across 9 Capital Markets names. IBKR ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
122 | $11,256 | |
| 2 | PIPR |
Piper Sandler Companies
|
143 | $10,344 | |
| 3 | GS |
Goldman Sachs Group Inc
|
9 | $9,102 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
72 | $6,266 | |
| 5 | DEFT |
Defi Technologies, Inc.
|
12,000 | $6,168 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
160 | $4,380 | |
| 7 | IREN |
IREN Ltd
|
75 | $3,429 | |
| 8 | MARA |
MARA Holdings, Inc.
|
50 | $694 |
All Filings in IBKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,266 | 72 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,822 | 57 | Shares | Sole | 2026-05-06 | |
| 2025-06-30 | $10,915 | 197 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,782 | 47 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,483 | 65 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,239 | 95 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,375 | 52 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,489 | 76 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,145 | 50 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,328 | 50 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,907 | 35 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $33 | 0 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29 | 0 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,555 | 41 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,694 | 41 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,994 | 41 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,497 | 41 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,981 | 41 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,712 | 41 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,769 | 41 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||