HighMark Wealth Management LLC
All 13F Filings
- Location
- St. Paul, MN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 245,589
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 555 | 245,589 | 13F-HR | HighMark Wealth Management LLC |
| Q4 2025 | 2/5/2026 | 588 | 245,374 | 13F-HR | HighMark Wealth Management LLC |
| Q3 2025 | 10/20/2025 | 607 | 227,134 | 13F-HR | HighMark Wealth Management LLC |
| Q2 2025 | 7/21/2025 | 616 | 204,538 | 13F-HR | HighMark Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 85.79 K | 34.9% | 0 | 19.92 K | -19.92 K |
| ETFs | 159.7 K | 65.0% | 20.15 K | 0 | 20.15 K |
| Other | 71 | 0.0% | 0 | 12 | -12 |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
245,589
Holdings
555
QoQ value change ($000)
215
(0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.