Highmark Wealth Management LLC Top Holdings and 13F Report (2026) About Highmark Wealth Management LLCInvestment ActivityHighmark Wealth Management LLC has $298.51 million in total holdings as of June 30, 2026.Highmark Wealth Management LLC owns shares of 565 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.74% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highmark Wealth Management LLC has purchased 552 new stocks and bought additional shares in 160 stocks.Highmark Wealth Management LLC sold shares of 91 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $82,286,006Fidelity MSCI Health Care Index ETF $19,650,833AxoGen $15,768,804iShares Russell 2000 ETF $15,327,338iShares MSCI EAFE Value ETF $15,247,487 Largest New Holdings this Quarter 03770N101 - APOGEE THERAPEUTICS INC $4,282,666 Holding266042407 - Duos Technologies Group $3,478,605 Holding682680103 - ONEOK $239,085 Holding80004C200 - SANDISK CORP $227,373 Holding78435P105 - SEZZLE INC $171,630 Holding Largest Purchases this Quarter Fidelity MSCI Health Care Index ETF 254,395 shares (about $19.65M)SiBone 265,217 shares (about $4.33M)APOGEE THERAPEUTICS INC 32,266 shares (about $4.28M)Duos Technologies Group 289,884 shares (about $3.48M)NeuroPace 100,000 shares (about $1.59M) Largest Sales this Quarter iShares Core S&P 500 ETF 7,063 shares (about $5.29M)AnaptysBio 54,334 shares (about $3.67M)iShares MSCI EAFE Value ETF 21,158 shares (about $1.62M)PIPER SANDLER COMPANIES 15,605 shares (about $1.13M)iShares Russell 2000 ETF 3,597 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighmark Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$82,286,006$5,288,702 â–¼-6.0%109,89227.6%ETFFHLCFidelity MSCI Health Care Index ETF$19,650,833$19,650,215 â–²3,179,937.5%254,4036.6%ETFAXGNAxoGen$15,768,804$163,974 â–¼-1.0%341,3905.3%HealthcareIWMiShares Russell 2000 ETF$15,327,338$1,080,626 â–¼-6.6%51,0195.1%ETFEFViShares MSCI EAFE Value ETF$15,247,487$1,619,648 â–¼-9.6%199,1835.1%ETFIJRiShares Core S&P Small-Cap ETF$13,329,768$118,190 â–¼-0.9%89,8884.5%ETFVOOVanguard S&P 500 ETF$10,665,291$674,436 â–¼-5.9%15,5293.6%ETFNEONeoGenomics$8,936,871$477,093 â–²5.6%612,5343.0%HealthcareIUSViShares Core S&P U.S. Value ETF$8,316,304$554,339 â–¼-6.2%75,5062.8%ETFSIBNSiBone$6,936,799$4,328,341 â–²165.9%425,0492.3%HealthcareDWASInvesco Dorsey Wright SmallCap Momentum ETF$5,924,622$40,611 â–¼-0.7%46,5382.0%ETFWFCWells Fargo & Company$5,672,717$3,884 â–²0.1%68,6441.9%FinanceIJHiShares Core S&P Mid-Cap ETF$4,811,243$131,078 â–²2.8%62,3991.6%ETFAPOGEE THERAPEUTICS INC$4,282,666$4,282,666 â–²New Holding32,2661.4%COMTWSTTwist Bioscience$4,015,406$26,749 â–¼-0.7%39,0301.3%HealthcareDUOTDuos Technologies Group$3,478,605$3,478,605 â–²New Holding289,8841.2%TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,120,892$32,148 â–²1.0%36,1131.0%ETFMASS908 Devices$2,956,112$177,767 â–²6.4%339,7831.0%TechnologyANABAnaptysBio$2,680,830$3,667,545 â–¼-57.8%39,7160.9%HealthcareNPCENeuroPace$2,590,070$1,589,000 â–²158.7%163,0000.9%HealthcareNVDANVIDIA$2,369,914$186,288 â–¼-7.3%11,8440.8%TechnologyATRCAtriCure$2,342,4850.0%83,7200.8%HealthcareAAPLApple$2,201,527$67,134 â–¼-3.0%7,6080.7%TechnologyEWTXEdgewise Therapeutics$2,160,6620.0%53,1790.7%HealthcareLLYEli Lilly and Company$2,080,297$7,198 â–²0.3%1,7340.7%HealthcareTRVTravelers Companies$1,850,762$10,234 â–²0.6%5,6060.6%FinanceMSFTMicrosoft$1,747,070$66,392 â–²4.0%4,6840.6%TechnologyHCATHealth Catalyst$1,733,453$63,680 â–¼-3.5%871,0820.6%HealthcareMMM3M$1,575,936$4,534 â–¼-0.3%9,7330.5%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$1,476,969$106,954 â–²7.8%9,9980.5%ETFCRNXCrinetics Pharmaceuticals$1,444,224$677,302 â–²88.3%38,5950.5%HealthcareIWNiShares Russell 2000 Value ETF$1,432,202$100,641 â–²7.6%6,4750.5%ETFXENEXenon Pharmaceuticals$1,388,2800.0%23,0000.5%HealthcareIVEiShares S&P 500 Value ETF$1,341,607$37,916 â–²2.9%5,9090.4%ETFTSLATesla$1,191,945$421 â–²0.0%2,8340.4%Consumer DiscretionaryXELXcel Energy$1,054,942$5,460 â–²0.5%13,1380.4%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,018,176$36,757 â–²3.7%9,3350.3%ETFUSBU.S. Bancorp$1,005,243$19,691 â–¼-1.9%16,6430.3%FinanceVTIVanguard Total Stock Market ETF$918,615$2,591 â–²0.3%2,4820.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$913,599$17,718 â–²2.0%9,2300.3%ETFHSBCHSBC$856,5700.0%9,0080.3%FinanceSPYSPDR S&P 500 ETF Trust$807,073$30,611 â–¼-3.7%1,0810.3%ETFGOOGLAlphabet$783,862$59,692 â–²8.2%2,1930.3%Communication ServicesPGProcter & Gamble$764,037$10,559 â–²1.4%5,2100.3%Consumer StaplesAMZNAmazon.com$711,068$35,279 â–²5.2%2,9830.2%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$695,162$81,141 â–¼-10.5%13,4250.2%ETFAUPHAurinia Pharmaceuticals$597,2760.0%35,1960.2%HealthcareECLEcolab$585,320$1,672 â–²0.3%2,1010.2%MaterialsMOAltria Group$567,591$8,706 â–²1.6%7,8890.2%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$567,239$374,701 â–²194.6%5,0850.2%U S TEC LEA ETFOEFiShares S&P 100 ETF$535,8480.0%1,4650.2%ETFTNDMTandem Diabetes Care$514,8700.0%34,1200.2%HealthcareKRMDKORU Medical Systems$507,9270.0%120,9350.2%HealthcareATECAlphatec$457,5850.0%52,9000.2%HealthcareTGTTarget$438,234$3,527 â–²0.8%3,3550.1%Consumer StaplesGOOGAlphabet$434,547$7,066 â–²1.7%1,2300.1%Communication ServicesXOMExxonMobil$425,041$4,101 â–¼-1.0%3,1090.1%EnergyABTAbbott Laboratories$387,3390.0%4,2690.1%HealthcareCOSTCostco Wholesale$387,205$22,447 â–¼-5.5%4140.1%Consumer StaplesAVGOBroadcom$379,080$50,972 â–²15.5%1,0040.1%TechnologyVVVanguard Large-Cap ETF$368,517$27,501 â–¼-6.9%1,0720.1%ETFCATCaterpillar$367,6290.0%3450.1%IndustrialsBAERBridger Aerospace Group$365,111$149,254 â–²69.1%220,1620.1%IndustrialsPALANTIR TECHNOLOGIES INC$352,779$36,281 â–²11.5%3,0240.1%CL AADIAnalog Devices$342,7570.0%8630.1%TechnologyHEIHeico$321,9950.0%9040.1%IndustrialsQQQInvesco QQQ$319,677$1,473 â–²0.5%4340.1%ETFSMHVanEck Semiconductor ETF$303,037$21,646 â–¼-6.7%4620.1%ETFUNHUnitedHealth Group$299,327$28,270 â–¼-8.6%7200.1%HealthcareMUMicron Technology$297,077$16,183 â–¼-5.2%2570.1%TechnologyIEFAiShares Core MSCI EAFE ETF$288,848$15,838 â–¼-5.2%2,9910.1%ETFCLColgate-Palmolive$275,0400.0%3,0000.1%Consumer StaplesIBMInternational Business Machines$272,063$1,407 â–²0.5%9670.1%TechnologyJNJJohnson & Johnson$246,758$7,870 â–²3.3%9720.1%HealthcareIWRiShares Russell Mid-Cap ETF$239,7330.0%2,1730.1%ETFOKEONEOK$239,085$239,085 â–²New Holding2,7500.1%EnergySANDISK CORP$227,373$227,373 â–²New Holding1000.1%COMWBSWebster Financial$222,657$1,223 â–²0.6%2,9140.1%FinanceTRISALUS LIFE SCIENCES INC$219,765$68,250 â–²45.0%48,3000.1%COMMDXGMiMedx Group$215,1300.0%55,8780.1%HealthcareVKTXViking Therapeutics$207,1430.0%5,3100.1%HealthcareIJSiShares S&P Small-Cap 600 Value ETF$206,632$820 â–²0.4%1,5120.1%ETFFASTFastenal$202,535$48 â–²0.0%4,2170.1%IndustrialsPLRXPliant Therapeutics$189,4950.0%166,2240.1%HealthcareBBYBest Buy$188,268$2,959 â–²1.6%2,4810.1%Consumer DiscretionaryUBERUber Technologies$184,585$20,205 â–¼-9.9%2,5580.1%IndustrialsEFAiShares MSCI EAFE ETF$181,124$104 â–²0.1%1,7440.1%ETFSOLVENTUM CORP$179,605$5,246 â–¼-2.8%2,3280.1%COM SHSNVTSNavitas Semiconductor$179,2000.0%10,0000.1%TechnologyCSCOCisco Systems$178,029$1,292 â–²0.7%1,5160.1%TechnologyADPAutomatic Data Processing$177,3680.0%7920.1%IndustrialsSEZZLE INC$171,630$171,630 â–²New Holding1,0000.1%COMLITELumentum$171,6120.0%2000.1%TechnologyABNBAirbnb$170,7180.0%1,1930.1%Consumer DiscretionaryBABAAlibaba Group$168,396$16,897 â–¼-9.1%1,7540.1%Consumer DiscretionaryRBBNRibbon Communications$161,460$161,460 â–²New Holding69,0000.1%TechnologyBRK.BBerkshire Hathaway$155,6210.0%3110.1%FinanceXLBMaterials Select Sector SPDR Fund$154,7230.0%3,0440.1%ETFMRVLMarvell Technology$153,095$39,912 â–²35.3%5140.1%TechnologyCRWDCrowdStrike$152,628$2,289 â–¼-1.5%2000.1%TechnologyShowing largest 100 holdings. 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