HighMark Wealth Management LLC
CIK 1802451 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- IVV27.57%
- FHLC6.58%
- AXGN5.28%
- IWM5.13%
- EFV5.11%
- IJR4.47%
- VOO3.57%
- NEO2.99%
- IUSV2.79%
- SIBN2.32%
Share classes counted separately65.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FHLCWeight increased · +6.58 pp0.00% → 6.58%Shares +254.40K (+3,179,937.50%)
- IVVWeight decreased · -3.44 pp31.01% → 27.57%Shares -7.06K (-6.04%)
- EFVWeight decreased · -1.56 pp6.67% → 5.11%Shares -21.16K (-9.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $82.29M | 27.57% | 109.89K shares | 31.01% → 27.57%-3.44 pp -7.06K (-6.04%) | Reduced | ↗▾ |
| 02 | FHLCFIDELITY MSCI HEALTH CAREMSCI HLTH CARE I View history and evidence | $19.65M | 6.58% | 254.40K shares | 0.00% → 6.58%+6.58 pp +254.40K (+3,179,937.50%) | Added | ↗▾ |
| 03 | AXGNAXOGEN INC View history and evidence | $15.77M | 5.28% | 341.39K shares | 4.65% → 5.28%+0.63 pp -3.55K (-1.03%) | Reduced | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $15.33M | 5.13% | 51.02K shares | 5.51% → 5.13%-0.38 pp -3.60K (-6.59%) | Reduced | ↗▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $15.25M | 5.11% | 199.18K shares | 6.67% → 5.11%-1.56 pp -21.16K (-9.60%) | Reduced | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.33M | 4.47% | 89.89K shares | 4.58% → 4.47%-0.11 pp -797 (-0.88%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.67M | 3.57% | 15.53K shares | 4.00% → 3.57%-0.43 pp -982 (-5.95%) | Reduced | ↗▾ |
| 08 | NEONEOGENOMICS INCCOM NEW View history and evidence | $8.94M | 2.99% | 612.53K shares | 1.75% → 2.99%+1.24 pp +32.70K (+5.64%) | Added | ↗▾ |
| 09 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $8.32M | 2.79% | 75.51K shares | 3.34% → 2.79%-0.55 pp -5.03K (-6.25%) | Reduced | ↗▾ |
| 10 | SIBNSI-BONE INC View history and evidence | $6.94M | 2.32% | 425.05K shares | 0.82% → 2.32%+1.50 pp +265.22K (+165.93%) | Added | ↗▾ |
Options overlay 3
$344.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
8808789TTDEFINIUM THERAPEUTICS INCCall View history and evidence | Call | 1 | $265.00 | +1 | ▾ |
8808079HBWENDYS COCall View history and evidence | Call | 1 | $60.00 | +1 | ▾ |
7984119PPSTATE STR SPDR S&P 500 ETF TPut View history and evidence | Put | 19 | $19.00 | +19 | ▾ |
3 / 3 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNTA CENTESSA PHARMACEUTICALS-ADR | Non-derivative | -236,785 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -100 | -$39.18K | SEC filing ↗ | SEC filing ↗ |
| GLOB GLOBANT SA | Non-derivative | -547 | -$25.22K | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802451 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298509030
}Research all 565 reported holdings.
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