Filed: 2/5/2026ACC: 0001802451-26-000001
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $245.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$245.37M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
CORE S&P500 ETF$75.56M30.8%
COM$66.37M27.0%
EAFE VALUE ETF$15.93M6.5%
RUSSELL 2000 ETF$13.19M5.4%
CORE S&P SCP ETF$10.32M4.2%
COM NEW$9.95M4.1%
S&P 500 ETF SHS$9.84M4.0%
Portfolio Concentration
Top 3$104.67M42.7%
4–10$58.28M23.8%
11–25$38.13M15.5%
Rest$44.30M18.1%
Top 3 weight
42.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole588
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings588
Rows:
ISHARES TR
SOLEShares110.31K
TypeSH
Market value$75.56M
30.79%
Sole
0.00
Shared
0.00
None
110.31K
ISHARES TR
SOLEShares223.01K
TypeSH
Market value$15.93M
6.49%
Sole
0.00
Shared
0.00
None
223.01K
ISHARES TR
SOLEShares53.58K
TypeSH
Market value$13.19M
5.37%
Sole
0.00
Shared
0.00
None
53.58K
AXOGEN INC
SOLEShares343.94K
TypeSH
Market value$11.26M
4.59%
Sole
0.00
Shared
0.00
None
343.94K
ISHARES TR
SOLEShares85.88K
TypeSH
Market value$10.32M
4.21%
Sole
0.00
Shared
0.00
None
85.88K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$9.84M
4.01%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$7.88M
3.21%
Sole
0.00
Shared
0.00
None
76.80K
NEOGENOMICS INC
SOLEShares567.33K
TypeSH
Market value$6.67M
2.72%
Sole
0.00
Shared
0.00
None
567.33K
WELLS FARGO CO NEW
SOLEShares68.61K
TypeSH
Market value$6.39M
2.61%
Sole
0.00
Shared
0.00
None
68.61K
CENTESSA PHARMACEUTICALS PLC
SOLEShares236.78K
TypeSH
Market value$5.92M
2.41%
Sole
0.00
Shared
0.00
None
236.78K
ANAPTYSBIO INC
SOLEShares94.05K
TypeSH
Market value$4.56M
1.86%
Sole
0.00
Shared
0.00
None
94.05K
INVESCO EXCH TRADED FD TR II
SOLEShares45.20K
TypeSH
Market value$4.37M
1.78%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES TR
SOLEShares58.07K
TypeSH
Market value$3.83M
1.56%
Sole
0.00
Shared
0.00
None
58.07K
ATRICURE INC
SOLEShares83.72K
TypeSH
Market value$3.31M
1.35%
Sole
0.00
Shared
0.00
None
83.72K
SI-BONE INC
SOLEShares159.83K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
159.83K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
35.51K
NVIDIA CORPORATION
SOLEShares11.62K
TypeSH
Market value$2.17M
0.88%
Sole
0.00
Shared
0.00
None
11.62K
APPLE INC
SOLEShares7.92K
TypeSH
Market value$2.15M
0.88%
Sole
0.00
Shared
0.00
None
7.92K
ELI LILLY &CO
SOLEShares1.72K
TypeSH
Market value$1.85M
0.75%
Sole
0.00
Shared
0.00
None
1.72K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.79M
0.73%
Sole
0.00
Shared
0.00
None
3.71K
HEALTH CATALYST INC
SOLEShares741.48K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
741.48K
TRAVELERS COMPANIES INC
SOLEShares5.59K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
5.59K
ORGANOGENESIS HLDGS INC
SOLEShares303.03K
TypeSH
Market value$1.57M
0.64%
Sole
0.00
Shared
0.00
None
303.03K
3M CO
SOLEShares9.73K
TypeSH
Market value$1.56M
0.64%
Sole
0.00
Shared
0.00
None
9.73K
EDGEWISE THERAPEUTICS INC
SOLEShares53.18K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
53.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.31K | SH | $75.56M 30.79% | 0.00 | 0.00 | 110.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 223.01K | SH | $15.93M 6.49% | 0.00 | 0.00 | 223.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.58K | SH | $13.19M 5.37% | 0.00 | 0.00 | 53.58K |
AXOGEN INCSOLE | COM | 343.94K | SH | $11.26M 4.59% | 0.00 | 0.00 | 343.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.88K | SH | $10.32M 4.21% | 0.00 | 0.00 | 85.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.69K | SH | $9.84M 4.01% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | CORE S&P US VLU | 76.80K | SH | $7.88M 3.21% | 0.00 | 0.00 | 76.80K |
NEOGENOMICS INCSOLE | COM NEW | 567.33K | SH | $6.67M 2.72% | 0.00 | 0.00 | 567.33K |
WELLS FARGO CO NEWSOLE | COM | 68.61K | SH | $6.39M 2.61% | 0.00 | 0.00 | 68.61K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 236.78K | SH | $5.92M 2.41% | 0.00 | 0.00 | 236.78K |
ANAPTYSBIO INCSOLE | COM | 94.05K | SH | $4.56M 1.86% | 0.00 | 0.00 | 94.05K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 45.20K | SH | $4.37M 1.78% | 0.00 | 0.00 | 45.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.07K | SH | $3.83M 1.56% | 0.00 | 0.00 | 58.07K |
ATRICURE INCSOLE | COM | 83.72K | SH | $3.31M 1.35% | 0.00 | 0.00 | 83.72K |
SI-BONE INCSOLE | COM | 159.83K | SH | $3.15M 1.28% | 0.00 | 0.00 | 159.83K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.51K | SH | $3.10M 1.26% | 0.00 | 0.00 | 35.51K |
NVIDIA CORPORATIONSOLE | COM | 11.62K | SH | $2.17M 0.88% | 0.00 | 0.00 | 11.62K |
APPLE INCSOLE | COM | 7.92K | SH | $2.15M 0.88% | 0.00 | 0.00 | 7.92K |
ELI LILLY &COSOLE | COM | 1.72K | SH | $1.85M 0.75% | 0.00 | 0.00 | 1.72K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.79M 0.73% | 0.00 | 0.00 | 3.71K |
HEALTH CATALYST INCSOLE | COM | 741.48K | SH | $1.77M 0.72% | 0.00 | 0.00 | 741.48K |
TRAVELERS COMPANIES INCSOLE | COM | 5.59K | SH | $1.62M 0.66% | 0.00 | 0.00 | 5.59K |
ORGANOGENESIS HLDGS INCSOLE | COM | 303.03K | SH | $1.57M 0.64% | 0.00 | 0.00 | 303.03K |
3M COSOLE | COM | 9.73K | SH | $1.56M 0.64% | 0.00 | 0.00 | 9.73K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 53.18K | SH | $1.32M 0.54% | 0.00 | 0.00 | 53.18K |
Page 1 of 24
…