HighMark Wealth Management
ST. PAUL, MNfiles as HighMark Wealth Management LLC
$299m in 559 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$299m
Stocks
559
Top 10 share
65.8%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- Apogee TherapeuticsAPGE1.4% of the fund
- Duos Technologies GroupDUOT1.2% of the fund
- OneokOKE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Ribbon CommunicationsRBBN<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Rackspace TechnologyRXT<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- MetLifeMET<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- Select Sector Spdr TRXLRE<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- CoherentCOHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFHLC6.6% of the fund+3179938%
- NeogenomicsNEO3.0% of the fund+6%
- Si-BoneSIBN2.3% of the fund+166%
- Ishares TRIJH1.6% of the fund+3%
- 908 DevicesMASS1.0% of the fund+6%
- NeuroPaceNPCE0.9% of the fund+159%
- MicrosoftMSFT0.6% of the fund+4%
- Ishares TRIJJ0.5% of the fund+8%
- Crinetics PharmaceuticalsCRNX0.5% of the fund+88%
- Ishares TRIWN0.5% of the fund+8%
- Ishares TRIVE0.4% of the fund+3%
- Ishares TRLQD0.3% of the fund+4%
- AlphabetGOOGL0.3% of the fund+8%
- Amazon.comAMZN0.2% of the fund+5%
- J P Morgan Exchange Traded FJTEK0.2% of the fund+195%
- BroadcomAVGO0.1% of the fund+16%
- Bridger Aerospace Group HoldingsBAER0.1% of the fund+69%
- Palantir TechnologiesPLTR0.1% of the fund+11%
- Johnson & JohnsonJNJ<0.1% of the fund+3%
- TriSalus Life SciencesTLSI<0.1% of the fund+45%
- Marvell TechnologyMRVL<0.1% of the fund+35%
- Walt DisneyDIS<0.1% of the fund+9%
- Advanced Micro DevicesAMD<0.1% of the fund+38%
- MedtronicMDT<0.1% of the fund+10%
- AT&TT<0.1% of the fund+111%
Cut
Sold some of their stake.
- Ishares TRIVV27.6% of the fund-6%
- Ishares TRIWM5.1% of the fund-7%
- Ishares TREFV5.1% of the fund-10%
- Vanguard Index FDSVOO3.6% of the fund-6%
- Ishares TRIUSV2.8% of the fund-6%
- AnaptysbioANAB0.9% of the fund-58%
- NvidiaNVDA0.8% of the fund-7%
- AppleAAPL0.7% of the fund-3%
- Health CatalystHCAT0.6% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-4%
- Spdr Index SHS FDSSPEM0.2% of the fund-10%
- Costco WholesaleCOST0.1% of the fund-5%
- Vanguard Index FDSVV0.1% of the fund-7%
- Vaneck ETF TrustSMH0.1% of the fund-7%
- UnitedHealth GroupUNH0.1% of the fund-9%
- Micron TechnologyMU<0.1% of the fund-5%
- Ishares TRIEFA<0.1% of the fund-5%
- Uber TechnologiesUBER<0.1% of the fund-10%
- SolventumSOLV<0.1% of the fund-3%
- Alibaba Group HldgBABA<0.1% of the fund-9%
- Vanguard Star FDSVXUS<0.1% of the fund-21%
- DexcomDXCM<0.1% of the fund-34%
- Valero EnergyVLO<0.1% of the fund-21%
- IntelINTC<0.1% of the fund-9%
- Ishares TRIMCB<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Centessa Pharmaceuticals-100%
- Seagate Technology HoldingsSTX-100%
- GlobantGLOB-100%
- Paycom SoftwarePAYC-100%
- Apyx MedicalAPYX-100%
- Abivax SAABVX-100%
- Cboe Global MktsCBOE-100%
- Sleep NumberSNBRQ-100%
- Invesco Exch Traded FD TR IISATO-100%
- NOVNOV-100%
- CareDxCDNA-100%
- NextEra EnergyNEE-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Huntington Ingalls IndustriesHII-100%
- Ishares Silver TRSLV-100%
- Martin Marietta MaterialsMLM-100%
- Lowe's CompaniesLOW-100%
- Robinhood MarketsHOOD-100%
- SoFi TechnologiesSOFI-100%
- DynatraceDT-100%
- CMS EnergyCMS-100%
- ZoetisZTS-100%
- Invesco Exchange Traded FD TRSP-100%
- Waste ManagementWM-100%
- IsharesURTH-100%
Holdings
- Ishares TRIVV
- Share
- 27.6%
- Value
- $82m
- Shares
- 109,892
-6%
- Fidelity Covington TrustFHLC
- Share
- 6.6%
- Value
- $20m
- Shares
- 254,403
+3179938%
- Ishares TRIWM
- Share
- 5.1%
- Value
- $15m
- Shares
- 51,019
-7%
- Ishares TREFV
- Share
- 5.1%
- Value
- $15m
- Shares
- 199,183
-10%
- Ishares TRIJR
- Share
- 4.5%
- Value
- $13m
- Shares
- 89,888
Held
- Vanguard Index FDSVOO
- Share
- 3.6%
- Value
- $11m
- Shares
- 15,529
-6%
- Ishares TRIUSV
- Share
- 2.8%
- Value
- $8m
- Shares
- 75,506
-6%
- Invesco Exch Traded FD TR IIDWAS
- Share
- 2.0%
- Value
- $6m
- Shares
- 46,538
Held
- Ishares TRIJH
- Share
- 1.6%
- Value
- $5m
- Shares
- 62,399
+3%
- Apogee TherapeuticsAPGE
- Share
- 1.4%
- Value
- $4m
- Shares
- 32,266
New
- Ishares TRTLT
- Share
- 1.0%
- Value
- $3m
- Shares
- 36,113
Held
- Ishares TRIJJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,998
+8%
- Crinetics PharmaceuticalsCRNX
- Share
- 0.5%
- Value
- $1m
- Shares
- 38,595
+88%
- Ishares TRIWN
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,475
+8%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,909
+3%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,335
+4%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $918,615
- Shares
- 2,482
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $913,599
- Shares
- 9,230
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $807,073
- Shares
- 1,081
-4%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $695,162
- Shares
- 13,425
-10%
- J P Morgan Exchange Traded FJTEK
- Share
- 0.2%
- Value
- $567,239
- Shares
- 5,085
+195%
- Ishares TROEF
- Share
- 0.2%
- Value
- $535,848
- Shares
- 1,465
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $368,517
- Shares
- 1,072
-7%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $319,677
- Shares
- 434
Held
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $303,037
- Shares
- 462
-7%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $288,848
- Shares
- 2,991
-5%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $239,733
- Shares
- 2,173
Held
- Webster FinancialWBS
- Share
- <0.1%
- Value
- $222,657
- Shares
- 2,914
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $206,632
- Shares
- 1,512
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $181,124
- Shares
- 1,744
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $168,396
- Shares
- 1,754
-9%
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $154,723
- Shares
- 3,044
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 27.6% | $82m | 109,892 | -6% |
| Fidelity Covington TrustFHLC | 6.6% | $20m | 254,403 | +3179938% |
| AxogenAXGN | 5.3% | $16m | 341,390 | Held |
| Ishares TRIWM | 5.1% | $15m | 51,019 | -7% |
| Ishares TREFV | 5.1% | $15m | 199,183 | -10% |
| Ishares TRIJR | 4.5% | $13m | 89,888 | Held |
| Vanguard Index FDSVOO | 3.6% | $11m | 15,529 | -6% |
| NeogenomicsNEO | 3.0% | $9m | 612,534 | +6% |
| Ishares TRIUSV | 2.8% | $8m | 75,506 | -6% |
| Si-BoneSIBN | 2.3% | $7m | 425,049 | +166% |
| Invesco Exch Traded FD TR IIDWAS | 2.0% | $6m | 46,538 | Held |
| Wells Fargo & CompanyWFC | 1.9% | $6m | 68,644 | Held |
| Ishares TRIJH | 1.6% | $5m | 62,399 | +3% |
| Apogee TherapeuticsAPGE | 1.4% | $4m | 32,266 | New |
| Twist BioscienceTWST | 1.3% | $4m | 39,030 | Held |
| Duos Technologies GroupDUOT | 1.2% | $3m | 289,884 | New |
| Ishares TRTLT | 1.0% | $3m | 36,113 | Held |
| 908 DevicesMASS | 1.0% | $3m | 339,783 | +6% |
| AnaptysbioANAB | 0.9% | $3m | 39,716 | -58% |
| NeuroPaceNPCE | 0.9% | $3m | 163,000 | +159% |
| NvidiaNVDA | 0.8% | $2m | 11,844 | -7% |
| AtriCureATRC | 0.8% | $2m | 83,720 | Held |
| AppleAAPL | 0.7% | $2m | 7,608 | -3% |
| Edgewise TherapeuticsEWTX | 0.7% | $2m | 53,179 | Held |
| Eli LillyLLY | 0.7% | $2m | 1,734 | Held |
| Travelers CompaniesTRV | 0.6% | $2m | 5,606 | Held |
| MicrosoftMSFT | 0.6% | $2m | 4,684 | +4% |
| Health CatalystHCAT | 0.6% | $2m | 871,082 | -4% |
| 3MMMM | 0.5% | $2m | 9,733 | Held |
| Ishares TRIJJ | 0.5% | $1m | 9,998 | +8% |
| Crinetics PharmaceuticalsCRNX | 0.5% | $1m | 38,595 | +88% |
| Ishares TRIWN | 0.5% | $1m | 6,475 | +8% |
| Xenon PharmaceuticalsXENE | 0.5% | $1m | 23,000 | Held |
| Ishares TRIVE | 0.4% | $1m | 5,909 | +3% |
| TeslaTSLA | 0.4% | $1m | 2,834 | Held |
| Xcel EnergyXEL | 0.4% | $1m | 13,138 | Held |
| Ishares TRLQD | 0.3% | $1m | 9,335 | +4% |
| US BancorpUSB | 0.3% | $1m | 16,643 | Held |
| Vanguard Index FDSVTI | 0.3% | $918,615 | 2,482 | Held |
| Ishares TRAGG | 0.3% | $913,599 | 9,230 | Held |
| HSBC HoldingsHSBC | 0.3% | $856,570 | 9,008 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $807,073 | 1,081 | -4% |
| AlphabetGOOGL | 0.3% | $783,862 | 2,193 | +8% |
| Procter & GamblePG | 0.3% | $764,037 | 5,210 | Held |
| Amazon.comAMZN | 0.2% | $711,068 | 2,983 | +5% |
| Spdr Index SHS FDSSPEM | 0.2% | $695,162 | 13,425 | -10% |
| Aurinia PharmaceuticalsAUPH | 0.2% | $597,276 | 35,196 | Held |
| EcolabECL | 0.2% | $585,320 | 2,101 | Held |
| Altria GroupMO | 0.2% | $567,591 | 7,889 | Held |
| J P Morgan Exchange Traded FJTEK | 0.2% | $567,239 | 5,085 | +195% |
| Ishares TROEF | 0.2% | $535,848 | 1,465 | Held |
| Tandem Diabetes CareTNDM | 0.2% | $514,870 | 34,120 | Held |
| KORU Medical SystemsKRMD | 0.2% | $507,927 | 120,935 | Held |
| Alphatec HoldingsATEC | 0.2% | $457,585 | 52,900 | Held |
| TargetTGT | 0.1% | $438,234 | 3,355 | Held |
| AlphabetGOOG | 0.1% | $434,547 | 1,230 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $425,041 | 3,109 | Held |
| Abbott LaboratoriesABT | 0.1% | $387,339 | 4,269 | Held |
| Costco WholesaleCOST | 0.1% | $387,205 | 414 | -5% |
| BroadcomAVGO | 0.1% | $379,080 | 1,004 | +16% |
| Vanguard Index FDSVV | 0.1% | $368,517 | 1,072 | -7% |
| CaterpillarCAT | 0.1% | $367,629 | 345 | Held |
| Bridger Aerospace Group HoldingsBAER | 0.1% | $365,111 | 220,162 | +69% |
| Palantir TechnologiesPLTR | 0.1% | $352,779 | 3,024 | +11% |
| Analog DevicesADI | 0.1% | $342,757 | 863 | Held |
| HeicoHEI | 0.1% | $321,995 | 904 | Held |
| Invesco QQQ TRQQQ | 0.1% | $319,677 | 434 | Held |
| Vaneck ETF TrustSMH | 0.1% | $303,037 | 462 | -7% |
| UnitedHealth GroupUNH | 0.1% | $299,327 | 720 | -9% |
| Micron TechnologyMU | <0.1% | $297,077 | 257 | -5% |
| Ishares TRIEFA | <0.1% | $288,848 | 2,991 | -5% |
| Colgate-PalmoliveCL | <0.1% | $275,040 | 3,000 | Held |
| International Business MachinesIBM | <0.1% | $272,063 | 967 | Held |
| Johnson & JohnsonJNJ | <0.1% | $246,758 | 972 | +3% |
| Ishares TRIWR | <0.1% | $239,733 | 2,173 | Held |
| OneokOKE | <0.1% | $239,085 | 2,750 | New |
| SandiskSNDK | <0.1% | $227,373 | 100 | New |
| Webster FinancialWBS | <0.1% | $222,657 | 2,914 | Held |
| TriSalus Life SciencesTLSI | <0.1% | $219,765 | 48,300 | +45% |
| Mimedx GroupMDXG | <0.1% | $215,130 | 55,878 | Held |
| Viking TherapeuticsVKTX | <0.1% | $207,143 | 5,310 | Held |
| Ishares TRIJS | <0.1% | $206,632 | 1,512 | Held |
| FastenalFAST | <0.1% | $202,535 | 4,217 | Held |
| Pliant TherapeuticsPLRX | <0.1% | $189,495 | 166,224 | Held |
| Best BUYBBY | <0.1% | $188,268 | 2,481 | Held |
| Uber TechnologiesUBER | <0.1% | $184,585 | 2,558 | -10% |
| Ishares TREFA | <0.1% | $181,124 | 1,744 | Held |
| SolventumSOLV | <0.1% | $179,605 | 2,328 | -3% |
| Navitas SemiconductorNVTS | <0.1% | $179,200 | 10,000 | Held |
| Cisco SystemsCSCO | <0.1% | $178,029 | 1,516 | Held |
| Automatic Data ProcessingADP | <0.1% | $177,368 | 792 | Held |
| SezzleSEZL | <0.1% | $171,630 | 1,000 | New |
| Lumentum HoldingsLITE | <0.1% | $171,612 | 200 | Held |
| AirbnbABNB | <0.1% | $170,718 | 1,193 | Held |
| Alibaba Group HldgBABA | <0.1% | $168,396 | 1,754 | -9% |
| Ribbon CommunicationsRBBN | <0.1% | $161,460 | 69,000 | New |
| Berkshire HathawayBRK-B | <0.1% | $155,621 | 311 | Held |
| Select Sector Spdr TRXLB | <0.1% | $154,723 | 3,044 | Held |
| Marvell TechnologyMRVL | <0.1% | $153,095 | 514 | +35% |
| CrowdStrike HoldingsCRWD | <0.1% | $152,628 | 200 | Held |
Showing the largest 100 of 559.
Options (3)
- Definium Therapeutics
- Type
- Call
- Value
- $265
- Contracts
- 1
- Wendys
- Type
- Call
- Value
- $60
- Contracts
- 1
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $19
- Contracts
- 19
| Company | Type | Value | Contracts |
|---|---|---|---|
| Definium Therapeutics | Call | $265 | 1 |
| Wendys | Call | $60 | 1 |
| State STR Spdr S&P 500 ETF T | Put | $19 | 19 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.9% since 30 June 2025.
Where the money is
Health care18.2%
Technology5.4%
Industrials4.2%
Financial services3.5%
Retail & consumer1.0%
Everyday goods1.0%
Media & telecom0.6%
Utilities0.4%
Energy0.3%
Materials0.3%
Real estate0.0%
Other65.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.