HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2026-08-12

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

$298.5m reported value +21.5% vs Q1 2026

562positions

65.8%in top 10

45 new 156 added 93 reduced 38 sold out vs Q1 2026

Options: 2 call positions ($325 notional), 1 put positions ($19 notional) – listed below, not included above.

Holdings, Q2 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	109,892	$82.3m27.57%	27.57%	Reduced -7.1k	-7,063 -6.0%
2	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	254,403	$19.7m6.58%	6.58%	Added +254.4k	+254,395 3179937.5%
3	AXOGEN INC COM AXGN	AXGN	341,390	$15.8m5.28%	5.28%	Reduced -3.5k	-3,550 -1.0%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	51,019	$15.3m5.13%	5.13%	Reduced -3.6k	-3,597 -6.6%
5	ISHARES TR EAFE VALUE ETF EFV	EFV	199,183	$15.2m5.11%	5.11%	Reduced -21.2k	-21,158 -9.6%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	89,888	$13.3m4.47%	4.47%	Reduced -797	-797 -0.9%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,529	$10.7m3.57%	3.57%	Reduced -982	-982 -6.0%
8	NEOGENOMICS INC COM NEW NEO	NEO	612,534	$8.9m2.99%	2.99%	Added +32.7k	+32,700 5.6%
9	ISHARES TR CORE S&P US VLU IUSV	IUSV	75,506	$8.3m2.79%	2.79%	Reduced -5.0k	-5,033 -6.2%
10	SI-BONE INC COM SIBN	SIBN	425,049	$6.9m2.32%	2.32%	Added +265.2k	+265,217 165.9%
11	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	46,538	$5.9m1.98%	1.98%	Reduced -319	-319 -0.7%
12	WELLS FARGO CO NEW COM WFC	WFC	68,644	$5.7m1.90%	1.90%	Added +47	+47 0.1%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	62,399	$4.8m1.61%	1.61%	Added +1.7k	+1,700 2.8%
14	APOGEE THERAPEUTICS INC COM COM		32,266	$4.3m1.43%	1.43%	New
15	TWIST BIOSCIENCE CORP COM TWST	TWST	39,030	$4.0m1.35%	1.35%	Reduced -260	-260 -0.7%
16	DUOS TECHNOLOGIES GROUP INC COM DUOT	DUOT	289,884	$3.5m1.17%	1.17%	New
17	ISHARES TR 20 YR TR BD ETF TLT	TLT	36,113	$3.1m1.05%	1.05%	Added +372	+372 1.0%
18	908 DEVICES INC COM MASS	MASS	339,783	$3.0m0.99%	0.99%	Added +20.4k	+20,433 6.4%
19	ANAPTYSBIO INC COM ANAB	ANAB	39,716	$2.7m0.90%	0.90%	Reduced -54.3k	-54,334 -57.8%
20	NEUROPACE INC COM NPCE	NPCE	163,000	$2.6m0.87%	0.87%	Added +100.0k	+100,000 158.7%
21	NVIDIA CORPORATION COM NVDA	NVDA	11,844	$2.4m0.79%	0.79%	Reduced -931	-931 -7.3%
22	ATRICURE INC COM ATRC	ATRC	83,720	$2.3m0.78%	0.78%	Unchanged
23	APPLE INC COM AAPL	AAPL	7,608	$2.2m0.74%	0.74%	Reduced -232	-232 -3.0%
24	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	53,179	$2.2m0.72%	0.72%	Unchanged
25	ELI LILLY & CO COM LLY	LLY	1,734	$2.1m0.70%	0.70%	Added +6	+6 0.3%
26	TRAVELERS COMPANIES INC COM TRV	TRV	5,606	$1.9m0.62%	0.62%	Added +31	+31 0.6%
27	MICROSOFT CORP COM MSFT	MSFT	4,684	$1.7m0.59%	0.59%	Added +178	+178 4.0%
28	HEALTH CATALYST INC COM HCAT	HCAT	871,082	$1.7m0.58%	0.58%	Reduced -32.0k	-32,000 -3.5%
29	3M CO COM MMM	MMM	9,733	$1.6m0.53%	0.53%	Reduced -28	-28 -0.3%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	9,998	$1.5m0.49%	0.49%	Added +724	+724 7.8%
31	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	38,595	$1.4m0.48%	0.48%	Added +18.1k	+18,100 88.3%
32	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,475	$1.4m0.48%	0.48%	Added +455	+455 7.6%
33	XENON PHARMACEUTICALS INC COM XENE	XENE	23,000	$1.4m0.47%	0.47%	Unchanged
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,909	$1.3m0.45%	0.45%	Added +167	+167 2.9%
35	TESLA INC COM TSLA	TSLA	2,834	$1.2m0.40%	0.40%	Added +1	+1 0.0%
36	XCEL ENERGY INC COM XEL	XEL	13,138	$1.1m0.35%	0.35%	Added +68	+68 0.5%
37	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,335	$1.0m0.34%	0.34%	Added +337	+337 3.8%
38	US BANCORP DEL COM NEW USB	USB	16,643	$1.0m0.34%	0.34%	Reduced -326	-326 -1.9%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,482	$918.6k0.31%	0.31%	Added +7	+7 0.3%
40	ISHARES TR CORE US AGGBD ET AGG	AGG	9,230	$913.6k0.31%	0.31%	Added +179	+179 2.0%
41	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$856.6k0.29%	0.29%	Unchanged
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,081	$807.1k0.27%	0.27%	Reduced -41	-41 -3.6%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,193	$783.9k0.26%	0.26%	Added +167	+167 8.2%
44	PROCTER AND GAMBLE CO COM PG	PG	5,210	$764.0k0.26%	0.26%	Added +72	+72 1.4%
45	AMAZON COM INC COM AMZN	AMZN	2,983	$711.1k0.24%	0.24%	Added +148	+148 5.2%
46	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	13,425	$695.2k0.23%	0.23%	Reduced -1.6k	-1,567 -10.4%
47	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	35,196	$597.3k0.20%	0.20%	Unchanged
48	ECOLAB INC COM ECL	ECL	2,101	$585.3k0.20%	0.20%	Added +6	+6 0.3%
49	ALTRIA GROUP INC COM MO	MO	7,889	$567.6k0.19%	0.19%	Added +121	+121 1.6%
50	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	5,085	$567.2k0.19%	0.19%	Added +3.4k	+3,359 194.6%
51	ISHARES TR S&P 100 ETF OEF	OEF	1,465	$535.8k0.18%	0.18%	Unchanged
52	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	34,120	$514.9k0.17%	0.17%	Unchanged
53	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$507.9k0.17%	0.17%	Unchanged
54	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	52,900	$457.6k0.15%	0.15%	Unchanged
55	TARGET CORP COM TGT	TGT	3,355	$438.2k0.15%	0.15%	Added +27	+27 0.8%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	1,230	$434.5k0.15%	0.15%	Added +20	+20 1.6%
57	EXXON MOBIL CORP COM XOM	XOM	3,109	$425.0k0.14%	0.14%	Reduced -30	-30 -1.0%
58	ABBOTT LABS COM ABT	ABT	4,269	$387.3k0.13%	0.13%	Unchanged
59	COSTCO WHSL CORP NEW COM COST	COST	414	$387.2k0.13%	0.13%	Reduced -24	-24 -5.5%
60	BROADCOM INC COM AVGO	AVGO	1,004	$379.1k0.13%	0.13%	Added +135	+135 15.5%
61	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,072	$368.5k0.12%	0.12%	Reduced -80	-80 -6.9%
62	CATERPILLAR INC COM CAT	CAT	345	$367.6k0.12%	0.12%	Unchanged
63	BRIDGER AEROSPACE GRP HLDGS COM BAER	BAER	220,162	$365.1k0.12%	0.12%	Added +90.0k	+90,000 69.1%
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,024	$352.8k0.12%	0.12%	Added +311	+311 11.5%
65	ANALOG DEVICES INC COM ADI	ADI	863	$342.8k0.11%	0.11%	Unchanged
66	HEICO CORP NEW COM HEI	HEI	904	$322.0k0.11%	0.11%	Unchanged
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	434	$319.7k0.11%	0.11%	Added +2	+2 0.5%
68	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	462	$303.0k0.10%	0.10%	Reduced -33	-33 -6.7%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	720	$299.3k0.10%	0.10%	Reduced -68	-68 -8.6%
70	MICRON TECHNOLOGY INC COM MU	MU	257	$297.1k0.10%	0.10%	Reduced -14	-14 -5.2%
71	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,991	$288.8k0.10%	0.10%	Reduced -164	-164 -5.2%
72	COLGATE PALMOLIVE CO COM CL	CL	3,000	$275.0k0.09%	0.09%	Unchanged
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	967	$272.1k0.09%	0.09%	Added +5	+5 0.5%
74	JOHNSON & JOHNSON COM JNJ	JNJ	972	$246.8k0.08%	0.08%	Added +31	+31 3.3%
75	ISHARES TR RUS MID CAP ETF IWR	IWR	2,173	$239.7k0.08%	0.08%	Unchanged
76	ONEOK INC NEW COM OKE	OKE	2,750	$239.1k0.08%	0.08%	New
77	SANDISK CORP COM SNDK	SNDK	100	$227.4k0.08%	0.08%	New
78	WEBSTER FINL CORP COM WBS	WBS	2,914	$222.7k0.07%	0.07%	Added +16	+16 0.6%
79	TRISALUS LIFE SCIENCES INC COM TLSI	TLSI	48,300	$219.8k0.07%	0.07%	Added +15.0k	+15,000 45.0%
80	MIMEDX GROUP INC COM MDXG	MDXG	55,878	$215.1k0.07%	0.07%	Unchanged
81	VIKING THERAPEUTICS INC COM VKTX	VKTX	5,310	$207.1k0.07%	0.07%	Unchanged
82	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,512	$206.6k0.07%	0.07%	Added +6	+6 0.4%
83	FASTENAL CO COM FAST	FAST	4,217	$202.5k0.07%	0.07%	Added +1	+1 0.0%
84	PLIANT THERAPEUTICS INC COM PLRX	PLRX	166,224	$189.5k0.06%	0.06%	Unchanged
85	BEST BUY INC COM BBY	BBY	2,481	$188.3k0.06%	0.06%	Added +39	+39 1.6%
86	UBER TECHNOLOGIES INC COM UBER	UBER	2,558	$184.6k0.06%	0.06%	Reduced -280	-280 -9.9%
87	ISHARES TR MSCI EAFE ETF EFA	EFA	1,744	$181.1k0.06%	0.06%	Added +1	+1 0.1%
88	SOLVENTUM CORP COM SHS SOLV	SOLV	2,328	$179.6k0.06%	0.06%	Reduced -68	-68 -2.8%
89	NAVITAS SEMICONDUCTOR CORP COM NVTS	NVTS	10,000	$179.2k0.06%	0.06%	Unchanged
90	CISCO SYS INC COM CSCO	CSCO	1,516	$178.0k0.06%	0.06%	Added +11	+11 0.7%
91	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$177.4k0.06%	0.06%	Unchanged
92	SEZZLE INC COM SEZL	SEZL	1,000	$171.6k0.06%	0.06%	New
93	LUMENTUM HLDGS INC COM LITE	LITE	200	$171.6k0.06%	0.06%	Unchanged
94	AIRBNB INC COM CL A ABNB	ABNB	1,193	$170.7k0.06%	0.06%	Unchanged
95	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,754	$168.4k0.06%	0.06%	Reduced -176	-176 -9.1%
96	RIBBON COMMUNICATIONS INC COM RBBN	RBBN	69,000	$161.5k0.05%	0.05%	New
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	311	$155.6k0.05%	0.05%	Unchanged
98	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,044	$154.7k0.05%	0.05%	Unchanged
99	MARVELL TECHNOLOGY INC COM MRVL	MRVL	514	$153.1k0.05%	0.05%	Added +134	+134 35.3%
100	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	200	$152.6k0.05%	0.05%	Reduced -3	-3 -1.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CENTESSA PHARMACEUTICALS PLC		236,785	$9.4m236.8k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	100	$39.2k100 shares
GLOBANT S A GLOB	GLOB	547	$25.2k547 shares
PAYCOM SOFTWARE INC PAYC	PAYC	187	$22.7k187 shares
APYX MEDICAL CORPORATION APYX	APYX	5,000	$18.4k5.0k shares
ABIVAX SA ABVX	ABVX	150	$16.7k150 shares
CBOE GLOBAL MKTS INC CBOE	CBOE	35	$9.8k35 shares
SLEEP NUMBER CORP SNBRQ	SNBRQ	5,331	$9.6k5.3k shares
INVESCO EXCH TRADED FD TR II SATO	SATO	632	$9.0k632 shares
NOV INC NOV	NOV	465	$8.7k465 shares
CAREDX INC CDNA	CDNA	475	$8.2k475 shares
NEXTERA ENERGY INC NEE	NEE	79	$7.3k79 shares
BJS WHSL CLUB HLDGS INC BJ	BJ	63	$6.2k63 shares
HUNTINGTON INGALLS INDS INC HII	HII	15	$5.7k15 shares
ISHARES SILVER TR SLV	SLV	80	$5.5k80 shares
MARTIN MARIETTA MATLS INC MLM	MLM	9	$5.3k9 shares
LOWES COS INC LOW	LOW	22	$5.2k22 shares
ROBINHOOD MKTS INC HOOD	HOOD	75	$5.2k75 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	320	$5.1k320 shares
DYNATRACE INC DT	DT	133	$4.9k133 shares
CMS ENERGY CORP CMS	CMS	63	$4.9k63 shares
ZOETIS INC ZTS	ZTS	41	$4.8k41 shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	25	$4.8k25 shares
WASTE MGMT INC DEL WM	WM	20	$4.6k20 shares
ISHARES INC URTH	URTH	25	$4.5k25 shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
DEFINIUM THERAPEUTICS INC Call	Call	1	$2651 shares	New
WENDYS CO Call	Call	1	$601 shares	New
STATE STR SPDR S&P 500 ETF T Put	Put	19	$1919 shares	New