HighMark Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
565
Total value ($000)
$298,509
Net value change ($000)
+52,920 (21.5%)
New positions
45
Sold out positions
38
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FHLC 19,650 1965000.0%
IVV 6,119 8.0%
SIBN 4,918 243.6%
NEO 4,635 107.7%
AXGN 4,341 38.0%
APGE 4,283 NEW
DUOT 3,479 NEW
TWST 2,148 115.1%
IJR 2,093 18.6%
IWM 1,806 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CNTA -9,405 -100.0%
ANAB -2,535 -48.6%
PIPR -1,196 -99.2%
EFV -1,135 -6.9%
ORGO -689 -96.0%
TNDM -139 -21.3%
ATEC -118 -20.5%
XOM -108 -20.3%
BABA -74 -30.6%
DXCM -52 -29.1%
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