HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2026-02-05

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$611.7m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 10%
Form ADV · 2026-04-28SEC adviser record

$245.4m reported value +8.0% vs Q3 2025

588positions

66.4%in top 10

65 new 182 added 81 reduced 84 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	110,309	$75.6m30.79%	30.79%	Added +1.1k	+1,132 1.0%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	223,010	$15.9m6.49%	6.49%	Added +769	+769 0.3%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	53,583	$13.2m5.37%	5.37%	Added +28	+28 0.1%
4	AXOGEN INC COM AXGN	AXGN	343,940	$11.3m4.59%	4.59%	Added +158.9k	+158,855 85.8%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	85,879	$10.3m4.21%	4.21%	Added +1.7k	+1,652 2.0%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,685	$9.8m4.01%	4.01%	Reduced -23	-23 -0.1%
7	ISHARES TR CORE S&P US VLU IUSV	IUSV	76,800	$7.9m3.21%	3.21%	Added +312	+312 0.4%
8	NEOGENOMICS INC COM NEW NEO	NEO	567,334	$6.7m2.72%	2.72%	Added +167.0k	+167,000 41.7%
9	WELLS FARGO CO NEW COM WFC	WFC	68,611	$6.4m2.61%	2.61%	Reduced -6.2k	-6,208 -8.3%
10	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		236,785	$5.9m2.41%	2.41%	Reduced -500	-500 -0.2%
11	ANAPTYSBIO INC COM ANAB	ANAB	94,050	$4.6m1.86%	1.86%	Reduced -41.0k	-41,000 -30.4%
12	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	45,196	$4.4m1.78%	1.78%	Added +192	+192 0.4%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	58,067	$3.8m1.56%	1.56%	Added +466	+466 0.8%
14	ATRICURE INC COM ATRC	ATRC	83,720	$3.3m1.35%	1.35%	Reduced -5	-5 -0.0%
15	SI-BONE INC COM SIBN	SIBN	159,832	$3.2m1.28%	1.28%	Added +135.2k	+135,232 549.7%
16	ISHARES TR 20 YR TR BD ETF TLT	TLT	35,511	$3.1m1.26%	1.26%	Added +420	+420 1.2%
17	NVIDIA CORPORATION COM NVDA	NVDA	11,618	$2.2m0.88%	0.88%	Reduced -116	-116 -1.0%
18	APPLE INC COM AAPL	AAPL	7,924	$2.2m0.88%	0.88%	Reduced -484	-484 -5.8%
19	ELI LILLY & CO COM LLY	LLY	1,720	$1.8m0.75%	0.75%	Added +2	+2 0.1%
20	MICROSOFT CORP COM MSFT	MSFT	3,710	$1.8m0.73%	0.73%	Added +33	+33 0.9%
21	HEALTH CATALYST INC COM HCAT	HCAT	741,482	$1.8m0.72%	0.72%	Added +431.2k	+431,200 139.0%
22	TRAVELERS COMPANIES INC COM TRV	TRV	5,588	$1.6m0.66%	0.66%	Added +12	+12 0.2%
23	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	303,029	$1.6m0.64%	0.64%	Added +10.0k	+10,000 3.4%
24	3M CO COM MMM	MMM	9,734	$1.6m0.64%	0.64%	Reduced -30	-30 -0.3%
25	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	53,179	$1.3m0.54%	0.54%	Unchanged
26	TESLA INC COM TSLA	TSLA	2,881	$1.3m0.53%	0.53%	Added +3	+3 0.1%
27	908 DEVICES INC COM MASS	MASS	241,000	$1.3m0.52%	0.52%	New
28	TWIST BIOSCIENCE CORP COM TWST	TWST	39,462	$1.3m0.51%	0.51%	Unchanged
29	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	9,264	$1.2m0.50%	0.50%	Reduced -23	-23 -0.2%
30	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,736	$1.2m0.50%	0.50%	Reduced -27	-27 -0.5%
31	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	54,120	$1.1m0.46%	0.46%	Reduced -40.0k	-40,000 -42.5%
32	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,022	$1.1m0.44%	0.44%	Reduced -5	-5 -0.1%
33	XENON PHARMACEUTICALS INC COM XENE	XENE	23,000	$1.0m0.42%	0.42%	Reduced -3.1k	-3,100 -11.9%
34	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	21,495	$1.0m0.41%	0.41%	Added +1.5k	+1,500 7.5%
35	ISHARES TR IBOXX INV CP ETF LQD	LQD	8,952	$986.5k0.40%	0.40%	Added +95	+95 1.1%
36	NEUROPACE INC COM NPCE	NPCE	63,000	$972.7k0.40%	0.40%	Unchanged
37	XCEL ENERGY INC COM XEL	XEL	13,001	$960.3k0.39%	0.39%	Added +64	+64 0.5%
38	ISHARES TR CORE US AGGBD ET AGG	AGG	9,496	$948.5k0.39%	0.39%	Added +559	+559 6.2%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,335	$910.4k0.37%	0.37%	Added +157	+157 13.3%
40	US BANCORP DEL COM NEW USB	USB	16,898	$901.7k0.37%	0.37%	Added +81	+81 0.5%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,468	$827.3k0.34%	0.34%	Added +14	+14 0.6%
42	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	35,120	$771.9k0.31%	0.31%	Added +11.6k	+11,550 49.0%
43	PROCTER AND GAMBLE CO COM PG	PG	5,199	$745.1k0.30%	0.30%	Added +36	+36 0.7%
44	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	15,779	$738.6k0.30%	0.30%	Added +79	+79 0.5%
45	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$708.7k0.29%	0.29%	Unchanged
46	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$702.6k0.29%	0.29%	Unchanged
47	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	35,696	$569.4k0.23%	0.23%	Reduced -2.0k	-2,000 -5.3%
48	ECOLAB INC COM ECL	ECL	2,090	$548.6k0.22%	0.22%	Added +2	+2 0.1%
49	ABBOTT LABS COM ABT	ABT	4,330	$542.4k0.22%	0.22%	Added +20	+20 0.5%
50	ISHARES TR S&P 100 ETF OEF	OEF	1,538	$527.3k0.21%	0.21%	Unchanged
51	AMAZON COM INC COM AMZN	AMZN	2,146	$495.3k0.20%	0.20%	Reduced -408	-408 -16.0%
52	ALTRIA GROUP INC COM MO	MO	7,623	$439.6k0.18%	0.18%	Added +35	+35 0.5%
53	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	8,016	$421.1k0.17%	0.17%	Added +236	+236 3.0%
54	COSTCO WHSL CORP NEW COM COST	COST	464	$400.1k0.16%	0.16%	Reduced -23	-23 -4.7%
55	EXXON MOBIL CORP COM XOM	XOM	3,265	$393.0k0.16%	0.16%	Added +110	+110 3.5%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	1,209	$379.5k0.15%	0.15%	Unchanged
57	MIMEDX GROUP INC COM MDXG	MDXG	55,878	$378.3k0.15%	0.15%	Unchanged
58	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,152	$362.5k0.15%	0.15%	Unchanged
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,145	$358.5k0.15%	0.15%	Added +4	+4 0.3%
60	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	9,213	$300.5k0.12%	0.12%	Added +9	+9 0.1%
61	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	5,056	$293.9k0.12%	0.12%	Added +126	+126 2.6%
62	HEICO CORP NEW COM HEI	HEI	904	$292.5k0.12%	0.12%	Unchanged
63	UNITEDHEALTH GROUP INC COM UNH	UNH	867	$286.3k0.12%	0.12%	Added +145	+145 20.1%
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,603	$284.9k0.12%	0.12%	Added +30	+30 1.9%
65	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,930	$282.9k0.12%	0.12%	Added +7	+7 0.4%
66	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,146	$281.4k0.11%	0.11%	Added +404	+404 14.7%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	443	$272.0k0.11%	0.11%	Reduced -10	-10 -2.2%
68	ISHARES TR RUS MID CAP ETF IWR	IWR	2,725	$262.3k0.11%	0.11%	Added +271	+271 11.0%
69	COLGATE PALMOLIVE CO COM CL	CL	3,022	$238.8k0.10%	0.10%	Added +22	+22 0.7%
70	ANALOG DEVICES INC COM ADI	ADI	873	$236.8k0.10%	0.10%	Added +10	+10 1.2%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	789	$233.7k0.10%	0.10%	Added +4	+4 0.5%
72	UBER TECHNOLOGIES INC COM UBER	UBER	2,808	$229.4k0.09%	0.09%	Unchanged
73	PLIANT THERAPEUTICS INC COM PLRX	PLRX	170,924	$208.5k0.08%	0.08%	Reduced -48.1k	-48,076 -21.9%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$203.7k0.08%	0.08%	Unchanged
75	BRIDGER AEROSPACE GRP HLDGS COM BAER	BAER	110,162	$201.6k0.08%	0.08%	Unchanged
76	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,274	$199.5k0.08%	0.08%	Added +72	+72 1.0%
77	CATERPILLAR INC COM CAT	CAT	345	$197.7k0.08%	0.08%	Reduced -9	-9 -2.5%
78	JOHNSON & JOHNSON COM JNJ	JNJ	952	$197.0k0.08%	0.08%	Added +22	+22 2.4%
79	DEXCOM INC COM DXCM	DXCM	2,848	$189.0k0.08%	0.08%	Unchanged
80	VIKING THERAPEUTICS INC COM VKTX	VKTX	5,310	$186.8k0.08%	0.08%	Unchanged
81	ISHARES TR MSCI EAFE ETF EFA	EFA	1,939	$186.2k0.08%	0.08%	Reduced -10	-10 -0.5%
82	SOLVENTUM CORP COM SHS SOLV	SOLV	2,336	$185.1k0.08%	0.08%	Reduced -7	-7 -0.3%
83	WEBSTER FINL CORP COM WBS	WBS	2,882	$181.4k0.07%	0.07%	Added +21	+21 0.7%
84	GLOBALSTAR INC COM NEW GSAT	GSAT	2,900	$177.0k0.07%	0.07%	Unchanged
85	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,503	$170.9k0.07%	0.07%	Reduced -53	-53 -3.4%
86	FASTENAL CO COM FAST	FAST	4,215	$169.2k0.07%	0.07%	Reduced -72	-72 -1.7%
87	AIRBNB INC COM CL A ABNB	ABNB	1,193	$161.9k0.07%	0.07%	Unchanged
88	BEST BUY INC COM BBY	BBY	2,410	$161.3k0.07%	0.07%	Added +30	+30 1.3%
89	S&P GLOBAL INC COM SPGI	SPGI	300	$156.8k0.06%	0.06%	Unchanged
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	311	$156.3k0.06%	0.06%	Unchanged
91	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,726	$155.5k0.06%	0.06%	Unchanged
92	CVS HEALTH CORP COM CVS	CVS	1,884	$149.5k0.06%	0.06%	Reduced -33	-33 -1.7%
93	DISNEY WALT CO COM DIS	DIS	1,307	$148.7k0.06%	0.06%	Added +25	+25 1.9%
94	PEPSICO INC COM PEP	PEP	1,015	$145.7k0.06%	0.06%	Unchanged
95	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,044	$138.0k0.06%	0.06%	Unchanged
96	META PLATFORMS INC CL A META	META	209	$137.8k0.06%	0.06%	Added +26	+26 14.2%
97	IDEXX LABS INC COM IDXX	IDXX	199	$134.6k0.05%	0.05%	Added +7	+7 3.6%
98	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$132.3k0.05%	0.05%	Unchanged
99	MEDTRONIC PLC SHS MDT	MDT	1,352	$129.8k0.05%	0.05%	Added +10	+10 0.8%
100	DANAHER CORPORATION COM DHR	DHR	560	$128.1k0.05%	0.05%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
PERFORMANT HEALTHCARE INC PFMT	PFMT	756,000	$5.8m756.0k shares
ANGIODYNAMICS INC ANGO	ANGO	4,500	$50.3k4.5k shares
VERACYTE INC VCYT	VCYT	750	$25.7k750 shares
WISDOMTREE TR DEM	DEM	478	$22.0k478 shares
MAGNITE INC MGNI	MGNI	1,000	$21.8k1.0k shares
BOSTON OMAHA CORP BOC	BOC	1,500	$19.6k1.5k shares
INOGEN INC INGN	INGN	2,200	$18.0k2.2k shares
ADMA BIOLOGICS INC ADMA	ADMA	885	$13.0k885 shares
TILRAY BRANDS INC		7,470	$12.9k7.5k shares
RPM INTL INC RPM	RPM	101	$11.9k101 shares
STRUCTURE THERAPEUTICS INC GPCR	GPCR	418	$11.7k418 shares
FIDELITY COVINGTON TRUST FDVV	FDVV	209	$11.7k209 shares
BIOVENTUS INC BVS	BVS	1,500	$10.0k1.5k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	57	$8.0k57 shares
CLOROX CO DEL CLX	CLX	64	$7.9k64 shares
ROBERT HALF INC. RHI	RHI	229	$7.8k229 shares
NOVARTIS AG NVS	NVS	60	$7.7k60 shares
RIO TINTO PLC RIO	RIO	109	$7.2k109 shares
GALLAGHER ARTHUR J & CO AJG	AJG	21	$6.5k21 shares
JANUX THERAPEUTICS INC JANX	JANX	265	$6.5k265 shares
CINTAS CORP CTAS	CTAS	30	$6.2k30 shares
PULMONX CORP LUNG	LUNG	3,500	$5.7k3.5k shares
NICE LTD NICE	NICE	37	$5.4k37 shares
MOTOROLA SOLUTIONS INC MSI	MSI	11	$5.0k11 shares
BAKER HUGHES COMPANY BKR	BKR	103	$5.0k103 shares