HighMark Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
555
Total value ($000)
$245,589
Net value change ($000)
+215 (0.1%)
New positions
35
Sold out positions
66
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNTA 3,483 58.8%
PIPR 1,206 NEW
IJR 917 8.9%
MASS 689 54.5%
ANAB 656 14.4%
TWST 615 49.1%
IVV 612 0.8%
EFV 457 2.9%
EWTX 355 26.9%
TGT 339 529.7%
Top Reduces (Value $000, Stocks/ETFs)
NEO -2,370 -35.5%
SIBN -1,133 -35.9%
WFC -934 -14.6%
ATRC -923 -27.9%
ORGO -852 -54.3%
HCAT -638 -36.0%
ATEC -563 -49.4%
SPYI -326 -77.4%
JEPQ -294 -100.0%
LLY -260 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type