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Manager Profile

HighMark Wealth Management LLC

Diversified · Healthcare 22%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$298.5M

Latest reported 13F value

Holdings

565

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

464287200 316092600 AXGN 464287655 464288877

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Healthcare
21.7%
Technology
4.6%
Financial Services
1.3%
Industrials
0.9%
Consumer Cyclical
0.9%
Consumer Defensive
0.9%
Communication Services
0.5%
Utilities
0.3%
Energy
0.3%
Basic Materials
0.2%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 109.9K

82.3M

Position Value
2
FIDELITY COVINGTON TRUST

Shares: 254.4K

19.7M

Position Value
3
Axogen Inc

Shares: 341.4K

15.8M

Position Value
4
ISHARES TR

Shares: 51K

15.3M

Position Value
5
ISHARES TR

Shares: 199.2K

15.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID