Filed: 8/12/2026ACC: 0001802451-26-000003
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $298.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$298.51M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$88.50M29.6%
CORE S&P500 ETF$82.29M27.6%
MSCI HLTH CARE I$19.65M6.6%
RUSSELL 2000 ETF$15.33M5.1%
EAFE VALUE ETF$15.25M5.1%
CORE S&P SCP ETF$13.33M4.5%
COM NEW$11.26M3.8%
Portfolio Concentration
Top 3$117.71M39.4%
4–10$78.76M26.4%
11–25$50.69M17.0%
Rest$51.36M17.2%
Top 3 weight
39.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole565
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings565
Rows:
ISHARES TR
SOLEShares109.89K
TypeSH
Market value$82.29M
27.57%
Sole
0.00
Shared
0.00
None
109.89K
FIDELITY COVINGTON TRUST
SOLEShares254.40K
TypeSH
Market value$19.65M
6.58%
Sole
0.00
Shared
0.00
None
254.40K
AXOGEN INC
SOLEShares341.39K
TypeSH
Market value$15.77M
5.28%
Sole
0.00
Shared
0.00
None
341.39K
ISHARES TR
SOLEShares51.02K
TypeSH
Market value$15.33M
5.13%
Sole
0.00
Shared
0.00
None
51.02K
ISHARES TR
SOLEShares199.18K
TypeSH
Market value$15.25M
5.11%
Sole
0.00
Shared
0.00
None
199.18K
ISHARES TR
SOLEShares89.89K
TypeSH
Market value$13.33M
4.47%
Sole
0.00
Shared
0.00
None
89.89K
VANGUARD INDEX FDS
SOLEShares15.53K
TypeSH
Market value$10.67M
3.57%
Sole
0.00
Shared
0.00
None
15.53K
NEOGENOMICS INC
SOLEShares612.53K
TypeSH
Market value$8.94M
2.99%
Sole
0.00
Shared
0.00
None
612.53K
ISHARES TR
SOLEShares75.51K
TypeSH
Market value$8.32M
2.79%
Sole
0.00
Shared
0.00
None
75.51K
SI BONE INC
SOLEShares425.05K
TypeSH
Market value$6.94M
2.32%
Sole
0.00
Shared
0.00
None
425.05K
INVESCO EXCH TRADED FD TR II
SOLEShares46.54K
TypeSH
Market value$5.92M
1.98%
Sole
0.00
Shared
0.00
None
46.54K
WELLS FARGO &CO
SOLEShares68.64K
TypeSH
Market value$5.67M
1.90%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares62.40K
TypeSH
Market value$4.81M
1.61%
Sole
0.00
Shared
0.00
None
62.40K
APOGEE THERAPEUTICS INC
SOLEShares32.27K
TypeSH
Market value$4.28M
1.43%
Sole
0.00
Shared
0.00
None
32.27K
TWIST BIOSCIENCE CORP
SOLEShares39.03K
TypeSH
Market value$4.02M
1.35%
Sole
0.00
Shared
0.00
None
39.03K
DUOS TECHNOLOGIES GROUP INC
SOLEShares289.88K
TypeSH
Market value$3.48M
1.17%
Sole
0.00
Shared
0.00
None
289.88K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$3.12M
1.05%
Sole
0.00
Shared
0.00
None
36.11K
908 DEVICES INC
SOLEShares339.78K
TypeSH
Market value$2.96M
0.99%
Sole
0.00
Shared
0.00
None
339.78K
ANAPTYSBIO INC
SOLEShares39.72K
TypeSH
Market value$2.68M
0.90%
Sole
0.00
Shared
0.00
None
39.72K
NEUROPACE INC
SOLEShares163K
TypeSH
Market value$2.59M
0.87%
Sole
0.00
Shared
0.00
None
163K
NVIDIA CORPORATION
SOLEShares11.84K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
11.84K
ATRICURE INC
SOLEShares83.72K
TypeSH
Market value$2.34M
0.78%
Sole
0.00
Shared
0.00
None
83.72K
APPLE INC
SOLEShares7.61K
TypeSH
Market value$2.20M
0.74%
Sole
0.00
Shared
0.00
None
7.61K
EDGEWISE THERAPEUTICS INC
SOLEShares53.18K
TypeSH
Market value$2.16M
0.72%
Sole
0.00
Shared
0.00
None
53.18K
ELI LILLY &CO
SOLEShares1.73K
TypeSH
Market value$2.08M
0.70%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.89K | SH | $82.29M 27.57% | 0.00 | 0.00 | 109.89K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 254.40K | SH | $19.65M 6.58% | 0.00 | 0.00 | 254.40K |
AXOGEN INCSOLE | COM | 341.39K | SH | $15.77M 5.28% | 0.00 | 0.00 | 341.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.02K | SH | $15.33M 5.13% | 0.00 | 0.00 | 51.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.18K | SH | $15.25M 5.11% | 0.00 | 0.00 | 199.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.89K | SH | $13.33M 4.47% | 0.00 | 0.00 | 89.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.53K | SH | $10.67M 3.57% | 0.00 | 0.00 | 15.53K |
NEOGENOMICS INCSOLE | COM NEW | 612.53K | SH | $8.94M 2.99% | 0.00 | 0.00 | 612.53K |
ISHARES TRSOLE | CORE S&P US VLU | 75.51K | SH | $8.32M 2.79% | 0.00 | 0.00 | 75.51K |
SI BONE INCSOLE | COM | 425.05K | SH | $6.94M 2.32% | 0.00 | 0.00 | 425.05K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 46.54K | SH | $5.92M 1.98% | 0.00 | 0.00 | 46.54K |
WELLS FARGO &COSOLE | COM | 68.64K | SH | $5.67M 1.90% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.40K | SH | $4.81M 1.61% | 0.00 | 0.00 | 62.40K |
APOGEE THERAPEUTICS INCSOLE | COM | 32.27K | SH | $4.28M 1.43% | 0.00 | 0.00 | 32.27K |
TWIST BIOSCIENCE CORPSOLE | COM | 39.03K | SH | $4.02M 1.35% | 0.00 | 0.00 | 39.03K |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 289.88K | SH | $3.48M 1.17% | 0.00 | 0.00 | 289.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.11K | SH | $3.12M 1.05% | 0.00 | 0.00 | 36.11K |
908 DEVICES INCSOLE | COM | 339.78K | SH | $2.96M 0.99% | 0.00 | 0.00 | 339.78K |
ANAPTYSBIO INCSOLE | COM | 39.72K | SH | $2.68M 0.90% | 0.00 | 0.00 | 39.72K |
NEUROPACE INCSOLE | COM | 163K | SH | $2.59M 0.87% | 0.00 | 0.00 | 163K |
NVIDIA CORPORATIONSOLE | COM | 11.84K | SH | $2.37M 0.79% | 0.00 | 0.00 | 11.84K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.34M 0.78% | 0.00 | 0.00 | 83.72K |
APPLE INCSOLE | COM | 7.61K | SH | $2.20M 0.74% | 0.00 | 0.00 | 7.61K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 53.18K | SH | $2.16M 0.72% | 0.00 | 0.00 | 53.18K |
ELI LILLY &COSOLE | COM | 1.73K | SH | $2.08M 0.70% | 0.00 | 0.00 | 1.73K |
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