Filed: 5/6/2026ACC: 0001802451-26-000002
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $245.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$245.59M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
CORE S&P500 ETF$76.17M31.0%
COM$63.69M25.9%
EAFE VALUE ETF$16.38M6.7%
RUSSELL 2000 ETF$13.52M5.5%
CORE S&P SCP ETF$11.24M4.6%
S&P 500 ETF SHS$9.83M4.0%
SPONSORED ADS$9.68M3.9%
Portfolio Concentration
Top 3$106.07M43.2%
4–10$60.79M24.8%
11–25$36.51M14.9%
Rest$42.22M17.2%
Top 3 weight
43.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
ISHARES TR
SOLEShares116.95K
TypeSH
Market value$76.17M
31.01%
Sole
0.00
Shared
0.00
None
116.95K
ISHARES TR
SOLEShares220.34K
TypeSH
Market value$16.38M
6.67%
Sole
0.00
Shared
0.00
None
220.34K
ISHARES TR
SOLEShares54.62K
TypeSH
Market value$13.52M
5.51%
Sole
0.00
Shared
0.00
None
54.62K
AXOGEN INC
SOLEShares344.94K
TypeSH
Market value$11.43M
4.65%
Sole
0.00
Shared
0.00
None
344.94K
ISHARES TR
SOLEShares90.69K
TypeSH
Market value$11.24M
4.58%
Sole
0.00
Shared
0.00
None
90.69K
VANGUARD INDEX FDS
SOLEShares16.51K
TypeSH
Market value$9.83M
4.00%
Sole
0.00
Shared
0.00
None
16.51K
CENTESSA PHARMACEUTICALS PLC
SOLEShares236.78K
TypeSH
Market value$9.41M
3.83%
Sole
0.00
Shared
0.00
None
236.78K
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$8.21M
3.34%
Sole
0.00
Shared
0.00
None
80.54K
WELLS FARGO &CO
SOLEShares68.60K
TypeSH
Market value$5.46M
2.22%
Sole
0.00
Shared
0.00
None
68.60K
ANAPTYSBIO INC
SOLEShares94.05K
TypeSH
Market value$5.22M
2.12%
Sole
0.00
Shared
0.00
None
94.05K
INVESCO EXCH TRADED FD TR II
SOLEShares46.86K
TypeSH
Market value$4.60M
1.87%
Sole
0.00
Shared
0.00
None
46.86K
NEOGENOMICS INC
SOLEShares579.83K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
579.83K
ISHARES TR
SOLEShares60.70K
TypeSH
Market value$4.09M
1.66%
Sole
0.00
Shared
0.00
None
60.70K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
35.74K
ATRICURE INC
SOLEShares83.72K
TypeSH
Market value$2.39M
0.97%
Sole
0.00
Shared
0.00
None
83.72K
NVIDIA CORPORATION
SOLEShares12.78K
TypeSH
Market value$2.23M
0.91%
Sole
0.00
Shared
0.00
None
12.78K
SI BONE INC
SOLEShares159.83K
TypeSH
Market value$2.02M
0.82%
Sole
0.00
Shared
0.00
None
159.83K
APPLE INC
SOLEShares7.84K
TypeSH
Market value$1.99M
0.81%
Sole
0.00
Shared
0.00
None
7.84K
908 DEVICES INC
SOLEShares319.35K
TypeSH
Market value$1.95M
0.80%
Sole
0.00
Shared
0.00
None
319.35K
TWIST BIOSCIENCE CORP
SOLEShares39.29K
TypeSH
Market value$1.87M
0.76%
Sole
0.00
Shared
0.00
None
39.29K
EDGEWISE THERAPEUTICS INC
SOLEShares53.18K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
53.18K
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.66M
0.68%
Sole
0.00
Shared
0.00
None
4.51K
TRAVELERS COMPANIES INC
SOLEShares5.58K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
5.58K
ELI LILLY &CO
SOLEShares1.73K
TypeSH
Market value$1.59M
0.65%
Sole
0.00
Shared
0.00
None
1.73K
3M CO
SOLEShares9.76K
TypeSH
Market value$1.42M
0.58%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.95K | SH | $76.17M 31.01% | 0.00 | 0.00 | 116.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 220.34K | SH | $16.38M 6.67% | 0.00 | 0.00 | 220.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.62K | SH | $13.52M 5.51% | 0.00 | 0.00 | 54.62K |
AXOGEN INCSOLE | COM | 344.94K | SH | $11.43M 4.65% | 0.00 | 0.00 | 344.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.69K | SH | $11.24M 4.58% | 0.00 | 0.00 | 90.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.51K | SH | $9.83M 4.00% | 0.00 | 0.00 | 16.51K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 236.78K | SH | $9.41M 3.83% | 0.00 | 0.00 | 236.78K |
ISHARES TRSOLE | CORE S&P US VLU | 80.54K | SH | $8.21M 3.34% | 0.00 | 0.00 | 80.54K |
WELLS FARGO &COSOLE | COM | 68.60K | SH | $5.46M 2.22% | 0.00 | 0.00 | 68.60K |
ANAPTYSBIO INCSOLE | COM | 94.05K | SH | $5.22M 2.12% | 0.00 | 0.00 | 94.05K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 46.86K | SH | $4.60M 1.87% | 0.00 | 0.00 | 46.86K |
NEOGENOMICS INCSOLE | COM NEW | 579.83K | SH | $4.30M 1.75% | 0.00 | 0.00 | 579.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.70K | SH | $4.09M 1.66% | 0.00 | 0.00 | 60.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.74K | SH | $3.10M 1.26% | 0.00 | 0.00 | 35.74K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.39M 0.97% | 0.00 | 0.00 | 83.72K |
NVIDIA CORPORATIONSOLE | COM | 12.78K | SH | $2.23M 0.91% | 0.00 | 0.00 | 12.78K |
SI BONE INCSOLE | COM | 159.83K | SH | $2.02M 0.82% | 0.00 | 0.00 | 159.83K |
APPLE INCSOLE | COM | 7.84K | SH | $1.99M 0.81% | 0.00 | 0.00 | 7.84K |
908 DEVICES INCSOLE | COM | 319.35K | SH | $1.95M 0.80% | 0.00 | 0.00 | 319.35K |
TWIST BIOSCIENCE CORPSOLE | COM | 39.29K | SH | $1.87M 0.76% | 0.00 | 0.00 | 39.29K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 53.18K | SH | $1.68M 0.68% | 0.00 | 0.00 | 53.18K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.66M 0.68% | 0.00 | 0.00 | 4.51K |
TRAVELERS COMPANIES INCSOLE | COM | 5.58K | SH | $1.63M 0.66% | 0.00 | 0.00 | 5.58K |
ELI LILLY &COSOLE | COM | 1.73K | SH | $1.59M 0.65% | 0.00 | 0.00 | 1.73K |
3M COSOLE | COM | 9.76K | SH | $1.42M 0.58% | 0.00 | 0.00 | 9.76K |
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