§ 13F · FUND PROFILE
HighMark Wealth Management LLC.
AUM · $299M (13F)Positions · 565Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 110K | $82M | 27.6% | −6% |
| 2 | FHLC | FIDELITY COVINGTON TRUST | 254K | $20M | 6.6% | +1000000% |
| 3 | AXGN | AXOGEN INC | 341K | $16M | 5.3% | −1% |
| 4 | IWM | ISHARES TR | 51K | $15M | 5.1% | −7% |
| 5 | EFV | ISHARES TR | 199K | $15M | 5.1% | −10% |
| 6 | IJR | ISHARES TR | 90K | $13M | 4.5% | −1% |
| 7 | VOO | VANGUARD INDEX FDS | 16K | $11M | 3.6% | −6% |
| 8 | NEO | NEOGENOMICS INC | 613K | $9M | 3.0% | +6% |
| 9 | IUSV | ISHARES TR | 76K | $8M | 2.8% | −6% |
| 10 | SIBN | SI BONE INC | 425K | $7M | 2.3% | +166% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHMARK SIGNAL
AC read
HighMark Wealth Management LLC is a Other fund managing $299 million in assets. The fund runs a broad portfolio of 565 positions.
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