Highmark Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Highmark Wealth Management Llc disclosed 533 stock positions valued at approximately $298.51M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and AXOGEN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 533
- Portfolio Value
- $298.51M
Holdings by Sector
Highmark Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.57% | 109,892 | -7,063 | -6.04% | $82,286,006 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 6.58% | 254,403 | +254,395 | +3179937.50% | $19,650,833 |
| AXOGEN INC | AXGN | Healthcare | 5.28% | 341,390 | -3,550 | -1.03% | $15,768,804 |
| ISHARES TR | IWM | Other | 5.13% | 51,019 | -3,597 | -6.59% | $15,327,338 |
| ISHARES TR | EFV | Other | 5.11% | 199,183 | -21,158 | -9.60% | $15,247,487 |
| ISHARES TR | IJR | Other | 4.47% | 89,888 | -797 | -0.88% | $13,329,768 |
| VANGUARD INDEX FDS | VOO | Other | 3.57% | 15,529 | -982 | -5.95% | $10,665,291 |
| NEOGENOMICS INC | NEO | Healthcare | 2.99% | 612,534 | +32,700 | +5.64% | $8,936,871 |
| ISHARES TR | IUSV | Other | 2.79% | 75,506 | -5,033 | -6.25% | $8,316,304 |
| SI BONE INC | SIBN | Healthcare | 2.32% | 425,049 | +265,217 | +165.93% | $6,936,799 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 1.98% | 46,538 | -319 | -0.68% | $5,924,622 |
| WELLS FARGO &CO | WFC | Financial Services | 1.90% | 68,644 | +47 | +0.07% | $5,672,717 |
| ISHARES TR | IJH | Other | 1.61% | 62,399 | +1,700 | +2.80% | $4,811,243 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.43% | 32,266 | +32,266 | +100.00% | $4,282,666 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 1.35% | 39,030 | -260 | -0.66% | $4,015,406 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 1.17% | 289,884 | +289,884 | +100.00% | $3,478,605 |
| ISHARES TR | TLT | Other | 1.05% | 36,113 | +372 | +1.04% | $3,120,892 |
| 908 DEVICES INC | MASS | Healthcare | 0.99% | 339,783 | +20,433 | +6.40% | $2,956,112 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.90% | 39,716 | -54,334 | -57.77% | $2,680,830 |
| NEUROPACE INC | NPCE | Healthcare | 0.87% | 163,000 | +100,000 | +158.73% | $2,590,070 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 11,844 | -931 | -7.29% | $2,369,914 |
| ATRICURE INC | ATRC | Healthcare | 0.78% | 83,720 | - | - | $2,342,485 |
| APPLE INC | AAPL | Technology | 0.74% | 7,608 | -232 | -2.96% | $2,201,527 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.72% | 53,179 | - | - | $2,160,662 |
| ELI LILLY &CO | LLY | Healthcare | 0.70% | 1,734 | +6 | +0.35% | $2,080,297 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.62% | 5,606 | +31 | +0.56% | $1,850,762 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 4,684 | +178 | +3.95% | $1,747,070 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.58% | 871,082 | -32,000 | -3.54% | $1,733,453 |
| 3M CO | MMM | Industrials | 0.53% | 9,733 | -28 | -0.29% | $1,575,936 |
| ISHARES TR | IJJ | Other | 0.49% | 9,998 | +724 | +7.81% | $1,476,969 |
Showing 30 of 533 holdings in the latest reporting period.