HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2026-05-06

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

$245.6m reported value +0.1% vs Q4 2025

555positions

67.9%in top 10

35 new 129 added 95 reduced 68 sold out vs Q4 2025

Holdings, Q1 2026

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	116,955	$76.2m31.01%	31.01%	Added +6.6k	+6,646 6.0%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	220,341	$16.4m6.67%	6.67%	Reduced -2.7k	-2,669 -1.2%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	54,616	$13.5m5.51%	5.51%	Added +1.0k	+1,033 1.9%
4	AXOGEN INC COM AXGN	AXGN	344,940	$11.4m4.65%	4.65%	Added +1.0k	+1,000 0.3%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	90,685	$11.2m4.58%	4.58%	Added +4.8k	+4,806 5.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,511	$9.8m4.00%	4.00%	Added +826	+826 5.3%
7	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		236,785	$9.4m3.83%	3.83%	Unchanged
8	ISHARES TR CORE S&P US VLU IUSV	IUSV	80,539	$8.2m3.34%	3.34%	Added +3.7k	+3,739 4.9%
9	WELLS FARGO CO NEW COM WFC	WFC	68,597	$5.5m2.22%	2.22%	Reduced -14	-14 -0.0%
10	ANAPTYSBIO INC COM ANAB	ANAB	94,050	$5.2m2.12%	2.12%	Unchanged
11	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	46,857	$4.6m1.87%	1.87%	Added +1.7k	+1,661 3.7%
12	NEOGENOMICS INC COM NEW NEO	NEO	579,834	$4.3m1.75%	1.75%	Added +12.5k	+12,500 2.2%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	60,699	$4.1m1.66%	1.66%	Added +2.6k	+2,632 4.5%
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	35,741	$3.1m1.26%	1.26%	Added +230	+230 0.7%
15	ATRICURE INC COM ATRC	ATRC	83,720	$2.4m0.97%	0.97%	Unchanged
16	NVIDIA CORPORATION COM NVDA	NVDA	12,775	$2.2m0.91%	0.91%	Added +1.2k	+1,157 10.0%
17	SI-BONE INC COM SIBN	SIBN	159,832	$2.0m0.82%	0.82%	Unchanged
18	APPLE INC COM AAPL	AAPL	7,840	$2.0m0.81%	0.81%	Reduced -84	-84 -1.1%
19	908 DEVICES INC COM MASS	MASS	319,350	$2.0m0.80%	0.80%	Added +78.3k	+78,350 32.5%
20	TWIST BIOSCIENCE CORP COM TWST	TWST	39,290	$1.9m0.76%	0.76%	Reduced -172	-172 -0.4%
21	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	53,179	$1.7m0.68%	0.68%	Unchanged
22	MICROSOFT CORP COM MSFT	MSFT	4,506	$1.7m0.68%	0.68%	Added +796	+796 21.5%
23	TRAVELERS COMPANIES INC COM TRV	TRV	5,575	$1.6m0.66%	0.66%	Reduced -13	-13 -0.2%
24	ELI LILLY & CO COM LLY	LLY	1,728	$1.6m0.65%	0.65%	Added +8	+8 0.5%
25	3M CO COM MMM	MMM	9,761	$1.4m0.58%	0.58%	Added +27	+27 0.3%
26	XENON PHARMACEUTICALS INC COM XENE	XENE	23,000	$1.3m0.54%	0.54%	Unchanged
27	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	9,274	$1.2m0.50%	0.50%	Added +10	+10 0.1%
28	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,742	$1.2m0.49%	0.49%	Added +6	+6 0.1%
29	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	15,748	$1.2m0.49%	0.49%	New
30	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,020	$1.1m0.46%	0.46%	Reduced -2	-2 -0.0%
31	HEALTH CATALYST INC COM HCAT	HCAT	903,082	$1.1m0.46%	0.46%	Added +161.6k	+161,600 21.8%
32	TESLA INC COM TSLA	TSLA	2,833	$1.1m0.43%	0.43%	Reduced -48	-48 -1.7%
33	XCEL ENERGY INC COM XEL	XEL	13,070	$1.0m0.42%	0.42%	Added +69	+69 0.5%
34	ISHARES TR IBOXX INV CP ETF LQD	LQD	8,998	$980.7k0.40%	0.40%	Added +46	+46 0.5%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	9,051	$898.5k0.37%	0.37%	Reduced -445	-445 -4.7%
36	US BANCORP DEL COM NEW USB	USB	16,969	$882.6k0.36%	0.36%	Added +71	+71 0.4%
37	NEUROPACE INC COM NPCE	NPCE	63,000	$828.5k0.34%	0.34%	Unchanged
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,475	$794.1k0.32%	0.32%	Added +7	+7 0.3%
39	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	20,495	$744.4k0.30%	0.30%	Reduced -1.0k	-1,000 -4.7%
40	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$743.1k0.30%	0.30%	Unchanged
41	PROCTER AND GAMBLE CO COM PG	PG	5,138	$742.1k0.30%	0.30%	Reduced -61	-61 -1.2%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,122	$729.5k0.30%	0.30%	Reduced -213	-213 -16.0%
43	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	303,029	$718.2k0.29%	0.29%	Unchanged
44	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	14,992	$703.3k0.29%	0.29%	Reduced -787	-787 -5.0%
45	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	34,120	$654.1k0.27%	0.27%	Reduced -1.0k	-1,000 -2.9%
46	AMAZON COM INC COM AMZN	AMZN	2,835	$590.5k0.24%	0.24%	Added +689	+689 32.1%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,026	$582.7k0.24%	0.24%	Added +881	+881 76.9%
48	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	52,900	$575.6k0.23%	0.23%	Reduced -1.2k	-1,220 -2.2%
49	ECOLAB INC COM ECL	ECL	2,095	$557.4k0.23%	0.23%	Added +5	+5 0.2%
50	EXXON MOBIL CORP COM XOM	XOM	3,139	$532.6k0.22%	0.22%	Reduced -126	-126 -3.9%
51	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$522.4k0.21%	0.21%	Unchanged
52	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	35,196	$521.6k0.21%	0.21%	Reduced -500	-500 -1.4%
53	ALTRIA GROUP INC COM MO	MO	7,768	$512.6k0.21%	0.21%	Added +145	+145 1.9%
54	ISHARES TR S&P 100 ETF OEF	OEF	1,465	$465.8k0.19%	0.19%	Reduced -73	-73 -4.8%
55	ABBOTT LABS COM ABT	ABT	4,269	$438.3k0.18%	0.18%	Reduced -61	-61 -1.4%
56	COSTCO WHSL CORP NEW COM COST	COST	438	$436.4k0.18%	0.18%	Reduced -26	-26 -5.6%
57	TARGET CORP COM TGT	TGT	3,328	$403.4k0.16%	0.16%	Added +2.7k	+2,671 406.5%
58	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,713	$396.9k0.16%	0.16%	Added +1.1k	+1,110 69.2%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	1,210	$347.0k0.14%	0.14%	Added +1	+1 0.1%
60	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,152	$344.1k0.14%	0.14%	Unchanged
61	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,155	$285.6k0.12%	0.12%	Added +9	+9 0.3%
62	ANALOG DEVICES INC COM ADI	ADI	863	$274.6k0.11%	0.11%	Reduced -10	-10 -1.1%
63	BROADCOM INC COM AVGO	AVGO	869	$268.9k0.11%	0.11%	Added +734	+734 543.7%
64	BRIDGER AEROSPACE GRP HLDGS COM BAER	BAER	130,162	$257.7k0.10%	0.10%	Added +20.0k	+20,000 18.2%
65	COLGATE PALMOLIVE CO COM CL	CL	3,000	$255.7k0.10%	0.10%	Reduced -22	-22 -0.7%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	432	$249.6k0.10%	0.10%	Reduced -11	-11 -2.5%
67	HEICO CORP NEW COM HEI	HEI	904	$247.9k0.10%	0.10%	Unchanged
68	CATERPILLAR INC COM CAT	CAT	345	$244.6k0.10%	0.10%	Unchanged
69	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,930	$242.2k0.10%	0.10%	Unchanged
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	962	$233.1k0.09%	0.09%	Added +173	+173 21.9%
71	JOHNSON & JOHNSON COM JNJ	JNJ	941	$230.1k0.09%	0.09%	Reduced -11	-11 -1.2%
72	MIMEDX GROUP INC COM MDXG	MDXG	55,878	$220.7k0.09%	0.09%	Unchanged
73	UNITEDHEALTH GROUP INC COM UNH	UNH	788	$217.9k0.09%	0.09%	Reduced -79	-79 -9.1%
74	ISHARES TR RUS MID CAP ETF IWR	IWR	2,173	$211.3k0.09%	0.09%	Reduced -552	-552 -20.3%
75	PLIANT THERAPEUTICS INC COM PLRX	PLRX	166,224	$209.4k0.09%	0.09%	Reduced -4.7k	-4,700 -2.8%
76	UBER TECHNOLOGIES INC COM UBER	UBER	2,838	$204.1k0.08%	0.08%	Added +30	+30 1.1%
77	WEBSTER FINL CORP COM WBS	WBS	2,898	$201.2k0.08%	0.08%	Added +16	+16 0.6%
78	FASTENAL CO COM FAST	FAST	4,216	$195.6k0.08%	0.08%	Added +1	+1 0.0%
79	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	495	$189.8k0.08%	0.08%	Added +335	+335 209.4%
80	DEXCOM INC COM DXCM	DXCM	2,848	$178.9k0.07%	0.07%	Unchanged
81	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,506	$178.4k0.07%	0.07%	Added +3	+3 0.2%
82	VIKING THERAPEUTICS INC COM VKTX	VKTX	5,310	$172.8k0.07%	0.07%	Unchanged
83	ISHARES TR MSCI EAFE ETF EFA	EFA	1,743	$169.3k0.07%	0.07%	Reduced -196	-196 -10.1%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$160.9k0.07%	0.07%	Unchanged
85	PEPSICO INC COM PEP	PEP	1,027	$159.5k0.06%	0.06%	Added +12	+12 1.2%
86	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,050	$158.1k0.06%	0.06%	Added +748	+748 57.5%
87	BEST BUY INC COM BBY	BBY	2,442	$156.8k0.06%	0.06%	Added +32	+32 1.3%
88	SOLVENTUM CORP COM SHS SOLV	SOLV	2,396	$156.5k0.06%	0.06%	Added +60	+60 2.6%
89	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,044	$152.1k0.06%	0.06%	Unchanged
90	AIRBNB INC COM CL A ABNB	ABNB	1,193	$150.7k0.06%	0.06%	Unchanged
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	311	$149.0k0.06%	0.06%	Unchanged
92	VALERO ENERGY CORP COM VLO	VLO	600	$148.3k0.06%	0.06%	Unchanged
93	LUMENTUM HLDGS INC COM LITE	LITE	200	$140.6k0.06%	0.06%	Unchanged
94	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,726	$137.3k0.06%	0.06%	Unchanged
95	TRISALUS LIFE SCIENCES INC COM TLSI	TLSI	33,300	$133.2k0.05%	0.05%	Added +22.5k	+22,500 208.3%
96	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$128.3k0.05%	0.05%	Unchanged
97	S&P GLOBAL INC COM SPGI	SPGI	300	$127.6k0.05%	0.05%	Unchanged
98	DISNEY WALT CO COM DIS	DIS	1,308	$126.0k0.05%	0.05%	Added +1	+1 0.1%
99	ISHARES TR MSCI ACWI ETF ACWI	ACWI	885	$122.4k0.05%	0.05%	Unchanged
100	PFIZER INC COM PFE	PFE	4,345	$122.0k0.05%	0.05%	Reduced -48	-48 -1.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	5,056	$293.9k5.1k shares
EHEALTH INC EHTH	EHTH	15,900	$73.1k15.9k shares
VANGUARD INDEX FDS VTV	VTV	375	$71.6k375 shares
JANUS DETROIT STR TR JMBS	JMBS	1,440	$65.8k1.4k shares
SCHWAB STRATEGIC TR FNDF	FNDF	1,090	$49.3k1.1k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	550	$33.0k550 shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	476	$28.0k476 shares
UIPATH INC PATH	PATH	1,550	$25.4k1.6k shares
MERCADOLIBRE INC MELI	MELI	11	$22.2k11 shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	268	$21.4k268 shares
LYFT INC LYFT	LYFT	1,000	$19.4k1.0k shares
BIGBEAR AI HLDGS INC BBAI	BBAI	3,500	$18.9k3.5k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	210	$17.6k210 shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	334	$16.9k334 shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	298	$16.6k298 shares
OKLO INC OKLO	OKLO	210	$15.1k210 shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	183	$13.9k183 shares
DELL TECHNOLOGIES INC DELL	DELL	95	$12.0k95 shares
PIPER SANDLER COMPANIES PJC	PJC	140	$11.9k140 shares
DYNAVAX TECHNOLOGIES CORP DVAX	DVAX	750	$11.5k750 shares
VANGUARD BD INDEX FDS BND	BND	116	$8.6k116 shares
ISHARES TR MCHI	MCHI	129	$7.7k129 shares
VANGUARD WHITEHALL FDS VWOB	VWOB	111	$7.5k111 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	140	$6.8k140 shares
SEMPRA SRE	SRE	76	$6.7k76 shares