Highmark Wealth Management LLC Top Holdings and 13F Report (2026) About Highmark Wealth Management LLCInvestment ActivityHighmark Wealth Management LLC has $245.59 million in total holdings as of March 31, 2026.Highmark Wealth Management LLC owns shares of 555 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highmark Wealth Management LLC has purchased 586 new stocks and bought additional shares in 129 stocks.Highmark Wealth Management LLC sold shares of 95 stocks and completely divested from 69 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $76,166,900iShares MSCI EAFE Value ETF $16,382,363iShares Russell 2000 ETF $13,520,798AxoGen $11,427,862iShares Core S&P Small-Cap ETF $11,236,859 Largest New Holdings this Quarter 724078209 - PIPER SANDLER COMPANIES $1,205,521 Holding697947109 - PALVELLA THERAPEUTICS INC NE $40,115 HoldingG7997R103 - Seagate Technology $39,176 Holding20825C104 - ConocoPhillips $13,200 Holding780259305 - Shell $7,719 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,646 shares (about $4.33M)PIPER SANDLER COMPANIES 15,748 shares (about $1.21M)iShares Core S&P Small-Cap ETF 4,806 shares (about $595.52K)Vanguard S&P 500 ETF 826 shares (about $491.76K)908 Devices 78,350 shares (about $479.50K) Largest Sales this Quarter NEOS S&P 500 High Income ETF 6,092 shares (about $300.78K)Schwab U.S. Large-Cap Growth ETF 7,157 shares (about $208.44K)iShares MSCI EAFE Value ETF 2,669 shares (about $198.44K)GLOBALSTAR INC 2,800 shares (about $185.98K)SPDR S&P 500 ETF Trust 213 shares (about $138.49K) 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$76,166,900$4,328,205 ▲6.0%116,95531.0%ETFEFViShares MSCI EAFE Value ETF$16,382,363$198,440 ▼-1.2%220,3416.7%ETFIWMiShares Russell 2000 ETF$13,520,798$255,731 ▲1.9%54,6165.5%FinanceAXGNAxoGen$11,427,862$33,130 ▲0.3%344,9404.7%MedicalIJRiShares Core S&P Small-Cap ETF$11,236,859$595,516 ▲5.6%90,6854.6%ETFVOOVanguard S&P 500 ETF$9,829,828$491,759 ▲5.3%16,5114.0%ETFCNTACentessa Pharmaceuticals$9,405,1000.0%236,7853.8%MedicalIUSViShares Core S&P U.S. Value ETF$8,210,953$381,191 ▲4.9%80,5393.3%ManufacturingWFCWells Fargo & Company$5,461,017$1,115 ▼0.0%68,5972.2%FinanceANABAnaptysBio$5,216,0130.0%94,0502.1%MedicalDWASInvesco Dorsey Wright SmallCap Momentum ETF$4,602,142$163,138 ▲3.7%46,8571.9%ManufacturingNEONeoGenomics$4,302,368$92,750 ▲2.2%579,8341.8%MedicalIJHiShares Core S&P Mid-Cap ETF$4,086,920$177,215 ▲4.5%60,6991.7%ETFTLTiShares 20+ Year Treasury Bond ETF$3,098,415$19,939 ▲0.6%35,7411.3%ETFATRCAtriCure$2,388,5310.0%83,7201.0%MedicalNVDANVIDIA$2,227,885$201,774 ▲10.0%12,7750.9%Computer and TechnologySIBNSiBone$2,018,6780.0%159,8320.8%MedicalAAPLApple$1,989,756$21,319 ▼-1.1%7,8400.8%Computer and TechnologyMASS908 Devices$1,954,422$479,502 ▲32.5%319,3500.8%MedicalTWSTTwist Bioscience$1,867,060$8,173 ▼-0.4%39,2900.8%MedicalEWTXEdgewise Therapeutics$1,675,1380.0%53,1790.7%MedicalMSFTMicrosoft$1,663,237$293,816 ▲21.5%4,5060.7%Computer and TechnologyTRVTravelers Companies$1,626,043$3,792 ▼-0.2%5,5750.7%FinanceLLYEli Lilly and Company$1,589,362$7,358 ▲0.5%1,7280.6%MedicalMMM3M$1,417,568$3,921 ▲0.3%9,7610.6%Multi-Sector ConglomeratesXENEXenon Pharmaceuticals$1,337,4500.0%23,0000.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$1,228,749$1,325 ▲0.1%9,2740.5%ETFIVEiShares S&P 500 Value ETF$1,212,448$1,267 ▲0.1%5,7420.5%ETFPIPER SANDLER COMPANIES$1,205,521$1,205,521 ▲New Holding15,7480.5%COM NEWIWNiShares Russell 2000 Value ETF$1,141,362$379 ▼0.0%6,0200.5%ETFHCATHealth Catalyst$1,134,214$202,959 ▲21.8%903,0820.5%MedicalTSLATesla$1,053,136$17,843 ▼-1.7%2,8330.4%Auto/Tires/TrucksXELXcel Energy$1,038,279$5,481 ▲0.5%13,0700.4%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$980,722$5,014 ▲0.5%8,9980.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$898,517$44,176 ▼-4.7%9,0510.4%FinanceUSBU.S. Bancorp$882,554$3,693 ▲0.4%16,9690.4%FinanceNPCENeuroPace$828,4500.0%63,0000.3%MedicalVTIVanguard Total Stock Market ETF$794,136$2,246 ▲0.3%2,4750.3%ETFCRNXCrinetics Pharmaceuticals$744,378$36,320 ▼-4.7%20,4950.3%MedicalHSBCHSBC$743,0690.0%9,0080.3%FinancePGProcter & Gamble$742,088$8,810 ▼-1.2%5,1380.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$729,487$138,486 ▼-16.0%1,1220.3%FinanceORGOOrganogenesis$718,1790.0%303,0290.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$703,291$36,919 ▼-5.0%14,9920.3%ETFTNDMTandem Diabetes Care$654,080$19,170 ▼-2.8%34,1200.3%MedicalAMZNAmazon.com$590,540$143,521 ▲32.1%2,8350.2%Retail/WholesaleGOOGLAlphabet$582,685$253,379 ▲76.9%2,0260.2%Computer and TechnologyATECAlphatec$575,552$13,274 ▼-2.3%52,9000.2%MedicalECLEcolab$557,402$1,330 ▲0.2%2,0950.2%Basic MaterialsXOMExxonMobil$532,611$21,379 ▼-3.9%3,1390.2%EnergyKRMDKORU Medical Systems$522,4390.0%120,9350.2%MedicalAUPHAurinia Pharmaceuticals$521,604$7,410 ▼-1.4%35,1960.2%MedicalMOAltria Group$512,599$9,568 ▲1.9%7,7680.2%Consumer StaplesOEFiShares S&P 100 ETF$465,841$23,213 ▼-4.7%1,4650.2%ETFABTAbbott Laboratories$438,256$6,262 ▼-1.4%4,2690.2%MedicalCOSTCostco Wholesale$436,351$25,902 ▼-5.6%4380.2%Retail/WholesaleTGTTarget$403,404$323,766 ▲406.5%3,3280.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$396,899$162,388 ▲69.2%2,7130.2%CL AGOOGAlphabet$346,999$287 ▲0.1%1,2100.1%Computer and TechnologyVVVanguard Large-Cap ETF$344,1410.0%1,1520.1%ETFIEFAiShares Core MSCI EAFE ETF$285,629$815 ▲0.3%3,1550.1%ETFADIAnalog Devices$274,554$3,181 ▼-1.1%8630.1%Computer and TechnologyAVGOBroadcom$268,880$227,109 ▲543.7%8690.1%Computer and TechnologyBAERBridger Aerospace Group$257,720$39,600 ▲18.2%130,1620.1%AerospaceCLColgate-Palmolive$255,690$1,875 ▼-0.7%3,0000.1%Consumer StaplesQQQInvesco QQQ$249,604$6,356 ▼-2.5%4320.1%FinanceHEIHeico$247,8760.0%9040.1%AerospaceCATCaterpillar$244,5520.0%3450.1%IndustrialsBABAAlibaba Group$242,1720.0%1,9300.1%Retail/WholesaleIBMInternational Business Machines$233,140$41,926 ▲21.9%9620.1%Computer and TechnologyJNJJohnson & Johnson$230,059$2,689 ▼-1.2%9410.1%MedicalMDXGMiMedx Group$220,7180.0%55,8780.1%MedicalUNHUnitedHealth Group$217,891$21,844 ▼-9.1%7880.1%MedicalIWRiShares Russell Mid-Cap ETF$211,288$53,673 ▼-20.3%2,1730.1%ETFPLRXPliant Therapeutics$209,442$5,922 ▼-2.7%166,2240.1%MedicalUBERUber Technologies$204,137$2,158 ▲1.1%2,8380.1%Computer and TechnologyWBSWebster Financial$201,154$1,111 ▲0.6%2,8980.1%FinanceFASTFastenal$195,629$46 ▲0.0%4,2160.1%Retail/WholesaleSMHVanEck Semiconductor ETF$189,792$128,445 ▲209.4%4950.1%ManufacturingDXCMDexCom$178,8540.0%2,8480.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$178,356$355 ▲0.2%1,5060.1%ETFVKTXViking Therapeutics$172,7870.0%5,3100.1%MedicalEFAiShares MSCI EAFE ETF$169,345$19,043 ▼-10.1%1,7430.1%FinanceADPAutomatic Data Processing$160,9180.0%7920.1%Computer and TechnologyPEPPepsiCo$159,532$1,864 ▲1.2%1,0270.1%Consumer StaplesVXUSVanguard Total International Stock ETF$158,065$57,674 ▲57.5%2,0500.1%ETFBBYBest Buy$156,802$2,055 ▲1.3%2,4420.1%Retail/WholesaleSOLVENTUM CORP$156,458$3,918 ▲2.6%2,3960.1%COM SHSXLBMaterials Select Sector SPDR Fund$152,1050.0%3,0440.1%ETFABNBAirbnb$150,6520.0%1,1930.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$149,0310.0%3110.1%FinanceVLOValero Energy$148,2810.0%6000.1%EnergyLITELumentum$140,5520.0%2000.1%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$137,2860.0%1,7260.1%U S TECH LEADERSTRISALUS LIFE SCIENCES INC$133,200$90,000 ▲208.3%33,3000.1%COMVFLabrdn National Municipal Income Fund$128,2870.0%12,8800.1%FinanceSPGIS&P Global$127,6020.0%3000.1%FinanceDISWalt Disney$126,050$96 ▲0.1%1,3080.1%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$122,3990.0%8850.0%ManufacturingPFEPfizer$122,003$1,348 ▼-1.1%4,3450.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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