§ 13F · FUND PROFILE
HighMark Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205M (13F)Positions · 616Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 117K | $76M | 31.0% | +6% |
| 2 | EFV | ISHARES TR | 220K | $16M | 6.7% | −1% |
| 3 | IWM | ISHARES TR | 55K | $14M | 5.5% | +2% |
| 4 | AXGN | AXOGEN INC | 345K | $11M | 4.7% | ±0% |
| 5 | IJR | ISHARES TR | 91K | $11M | 4.6% | +6% |
| 6 | VOO | VANGUARD INDEX FDS | 17K | $10M | 4.0% | +5% |
| 7 | CNTA | CENTESSA PHARMACEUTICALS PLC | 237K | $9M | 3.8% | ±0% |
| 8 | IUSV | ISHARES TR | 81K | $8M | 3.3% | +5% |
| 9 | WFC | WELLS FARGO &CO | 69K | $5M | 2.2% | ±0% |
| 10 | ANAB | ANAPTYSBIO INC | 94K | $5M | 2.1% | ±0% |
§ 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 $205 million in assets. The fund runs a broad portfolio of 616 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed