Highmark Wealth Management Llc Portfolio Stock Holdings
Highmark Wealth Management Llc disclosed 555 stock positions valued at approximately $245.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 555
- Portfolio Value
- $245.6M
Holdings by Sector
Highmark Wealth Management Llc Portfolio Holdings in Q1 2026
513 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 31.01% | 116,955 | +6,646 | +6.02% | $76,166,900 |
| ISHARES TR | EFV | Other | 6.67% | 220,341 | -2,669 | -1.20% | $16,382,363 |
| ISHARES TR | IWM | Other | 5.51% | 54,616 | +1,033 | +1.93% | $13,520,798 |
| AXOGEN INC | AXGN | Healthcare | 4.65% | 344,940 | +1,000 | +0.29% | $11,427,862 |
| ISHARES TR | IJR | Other | 4.58% | 90,685 | +4,806 | +5.60% | $11,236,859 |
| VANGUARD INDEX FDS | VOO | Other | 4.00% | 16,511 | +826 | +5.27% | $9,829,828 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 3.83% | 236,785 | - | - | $9,405,100 |
| ISHARES TR | IUSV | Other | 3.34% | 80,539 | +3,739 | +4.87% | $8,210,953 |
| WELLS FARGO &CO | WFC | Financial Services | 2.22% | 68,597 | -14 | -0.02% | $5,461,017 |
| ANAPTYSBIO INC | ANAB | Healthcare | 2.12% | 94,050 | - | - | $5,216,013 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 1.87% | 46,857 | +1,661 | +3.68% | $4,602,142 |
| NEOGENOMICS INC | NEO | Healthcare | 1.75% | 579,834 | +12,500 | +2.20% | $4,302,368 |
| ISHARES TR | IJH | Other | 1.66% | 60,699 | +2,632 | +4.53% | $4,086,920 |
| ISHARES TR | TLT | Other | 1.26% | 35,741 | +230 | +0.65% | $3,098,415 |
| ATRICURE INC | ATRC | Healthcare | 0.97% | 83,720 | - | - | $2,388,531 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 12,775 | +1,157 | +9.96% | $2,227,885 |
| SI BONE INC | SIBN | Healthcare | 0.82% | 159,832 | - | - | $2,018,678 |
| APPLE INC | AAPL | Technology | 0.81% | 7,840 | -84 | -1.06% | $1,989,756 |
| 908 DEVICES INC | MASS | Healthcare | 0.80% | 319,350 | +78,350 | +32.51% | $1,954,422 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.76% | 39,290 | -172 | -0.44% | $1,867,060 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.68% | 53,179 | - | - | $1,675,138 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 4,506 | +796 | +21.46% | $1,663,237 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.66% | 5,575 | -13 | -0.23% | $1,626,043 |
| ELI LILLY &CO | LLY | Healthcare | 0.65% | 1,728 | +8 | +0.47% | $1,589,362 |
| 3M CO | MMM | Industrials | 0.58% | 9,761 | +27 | +0.28% | $1,417,568 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.54% | 23,000 | - | - | $1,337,450 |
| ISHARES TR | IJJ | Other | 0.50% | 9,274 | +10 | +0.11% | $1,228,749 |
| ISHARES TR | IVE | Other | 0.49% | 5,742 | +6 | +0.10% | $1,212,448 |
| ISHARES TR | IWN | Other | 0.46% | 6,020 | -2 | -0.03% | $1,141,362 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.46% | 903,082 | +161,600 | +21.79% | $1,134,214 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 2,833 | -48 | -1.67% | $1,053,136 |
| XCEL ENERGY INC | XEL | Utilities | 0.42% | 13,070 | +69 | +0.53% | $1,038,279 |
| ISHARES TR | LQD | Other | 0.40% | 8,998 | +46 | +0.51% | $980,722 |
| ISHARES TR | AGG | Other | 0.37% | 9,051 | -445 | -4.69% | $898,517 |
| US BANCORP | USB | Financial Services | 0.36% | 16,969 | +71 | +0.42% | $882,554 |
| NEUROPACE INC | NPCE | Healthcare | 0.34% | 63,000 | - | - | $828,450 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 2,475 | +7 | +0.28% | $794,136 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.30% | 20,495 | -1,000 | -4.65% | $744,378 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.30% | 9,008 | - | - | $743,069 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.30% | 5,138 | -61 | -1.17% | $742,088 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,122 | -213 | -15.96% | $729,487 |
| ORGANOGENESIS HLDGS INC | ORGO | Healthcare | 0.29% | 303,029 | - | - | $718,179 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 14,992 | -787 | -4.99% | $703,291 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 0.27% | 34,120 | -1,000 | -2.85% | $654,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,835 | +689 | +32.11% | $590,540 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 2,026 | +881 | +76.94% | $582,685 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.23% | 52,900 | -1,220 | -2.25% | $575,552 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 2,095 | +5 | +0.24% | $557,402 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,139 | -126 | -3.86% | $532,611 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 0.21% | 120,935 | - | - | $522,439 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.21% | 35,196 | -500 | -1.40% | $521,604 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 7,768 | +145 | +1.90% | $512,599 |
| ISHARES TR | OEF | Other | 0.19% | 1,465 | -73 | -4.75% | $465,841 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 4,269 | -61 | -1.41% | $438,256 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 438 | -26 | -5.60% | $436,351 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 3,328 | +2,671 | +406.54% | $403,404 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,713 | +1,110 | +69.25% | $396,899 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,210 | +1 | +0.08% | $346,999 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 1,152 | - | - | $344,141 |
| ISHARES TR | IEFA | Other | 0.12% | 3,155 | +9 | +0.29% | $285,629 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 863 | -10 | -1.15% | $274,554 |
| BROADCOM INC | AVGO | Technology | 0.11% | 869 | +734 | +543.70% | $268,880 |
| BRIDGER AEROSPACE GRP HLDGS | BAER | Industrials | 0.10% | 130,162 | +20,000 | +18.16% | $257,720 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 3,000 | -22 | -0.73% | $255,690 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 432 | -11 | -2.48% | $249,604 |
| HEICO CORP NEW | HEI | Industrials | 0.10% | 904 | - | - | $247,876 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 345 | - | - | $244,552 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.10% | 1,930 | - | - | $242,172 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 962 | +173 | +21.93% | $233,140 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.09% | 941 | -11 | -1.16% | $230,059 |
| MIMEDX GROUP INC | MDXG | Healthcare | 0.09% | 55,878 | - | - | $220,718 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 788 | -79 | -9.11% | $217,891 |
| ISHARES TR | IWR | Other | 0.09% | 2,173 | -552 | -20.26% | $211,288 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.09% | 166,224 | -4,700 | -2.75% | $209,442 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 2,838 | +30 | +1.07% | $204,137 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.08% | 2,898 | +16 | +0.56% | $201,154 |
| FASTENAL CO | FAST | Industrials | 0.08% | 4,216 | +1 | +0.02% | $195,629 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 495 | +335 | +209.38% | $189,792 |
| DEXCOM INC | DXCM | Healthcare | 0.07% | 2,848 | - | - | $178,854 |
| ISHARES TR | IJS | Other | 0.07% | 1,506 | +3 | +0.20% | $178,356 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.07% | 5,310 | - | - | $172,787 |
| ISHARES TR | EFA | Other | 0.07% | 1,743 | -196 | -10.11% | $169,345 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 792 | - | - | $160,918 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,027 | +12 | +1.18% | $159,532 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 2,050 | +748 | +57.45% | $158,065 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.06% | 2,442 | +32 | +1.33% | $156,802 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.06% | 2,396 | +60 | +2.57% | $156,458 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.06% | 3,044 | - | - | $152,105 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.06% | 1,193 | - | - | $150,652 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 311 | - | - | $149,031 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 600 | - | - | $148,281 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.06% | 200 | - | - | $140,552 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.06% | 1,726 | - | - | $137,286 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.05% | 33,300 | +22,500 | +208.33% | $133,200 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.05% | 12,880 | - | - | $128,287 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.05% | 300 | - | - | $127,602 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 1,308 | +1 | +0.08% | $126,050 |
| ISHARES TR | ACWI | Other | 0.05% | 885 | - | - | $122,399 |
| PFIZER INC | PFE | Healthcare | 0.05% | 4,345 | -48 | -1.09% | $122,003 |
| MEDTRONIC PLC | MDT | Other | 0.05% | 1,397 | +45 | +3.33% | $121,010 |