HighMark Wealth Management LLC
568 holdingsFiling period: 2026-06-30Current AUM: $305.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 109.9K | $82.3M | $83.4M | 27.26% | -7,063 | 2026-06-30 |
| 2 | FHLC | FIDELITY COVINGTON TRUST | 254.4K | $19.6M | $20.7M | 6.76% | +254.4K | 2026-06-30 |
| 3 | AXGN | AXOGEN INC | 341.4K | $15.8M | $15.4M | 5.02% | -3,550 | 2026-06-30 |
| 4 | IWM | ISHARES TR | 51.0K | $15.3M | $14.5M | 4.75% | -3,597 | 2026-06-30 |
| 5 | EFV | ISHARES TR | 199.2K | $15.2M | $16.3M | 5.32% | -21,158 | 2026-06-30 |
| 6 | IJR | ISHARES TR | 89.9K | $13.3M | $12.6M | 4.11% | -797 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 15.5K | $10.7M | $10.8M | 3.53% | -982 | 2026-06-30 |
| 8 | NEO | NEOGENOMICS INC | 612.5K | $8.9M | $11.6M | 3.78% | +32.7K | 2026-06-30 |
| 9 | IUSV | ISHARES TR | 75.5K | $8.3M | $8.5M | 2.78% | -5,033 | 2026-06-30 |
| 10 | SIBN | SI BONE INC | 425.0K | $6.9M | $7.9M | 2.58% | +265.2K | 2026-06-30 |
| 11 | DWAS | INVESCO EXCH TRADED FD TR II | 46.5K | $5.9M | $5.0M | 1.63% | -319 | 2026-06-30 |
| 12 | WFC | WELLS FARGO &CO | 68.6K | $5.7M | $6.2M | 2.01% | +47 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 62.4K | $4.8M | $4.6M | 1.49% | +1.7K | 2026-06-30 |
| 14 | APGE | APOGEE THERAPEUTICS INC | 32.3K | $4.3M | $4.3M | 1.40% | -- | 2026-06-30 |
| 15 | TWST | TWIST BIOSCIENCE CORP | 39.0K | $4.0M | $5.4M | 1.76% | -260 | 2026-06-30 |
| 16 | DUOT | DUOS TECHNOLOGIES GROUP INC | 289.9K | $3.5M | $2.4M | 0.77% | -- | 2026-06-30 |
| 17 | TLT | ISHARES TR | 36.1K | $3.1M | $2.9M | 0.95% | +372 | 2026-06-30 |
| 18 | MASS | 908 DEVICES INC | 339.8K | $3.0M | $3.4M | 1.11% | +20.4K | 2026-06-30 |
| 19 | ANAB | ANAPTYSBIO INC | 39.7K | $2.7M | $2.2M | 0.71% | -54,334 | 2026-06-30 |
| 20 | NPCE | NEUROPACE INC | 163.0K | $2.6M | $2.3M | 0.76% | +100.0K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 11.8K | $2.4M | $2.5M | 0.82% | -931 | 2026-06-30 |
| 22 | ATRC | ATRICURE INC | 83.7K | $2.3M | $4.7M | 1.54% | -- | 2026-06-30 |
| 23 | AAPL | APPLE INC | 7.6K | $2.2M | $2.5M | 0.82% | -232 | 2026-06-30 |
| 24 | EWTX | EDGEWISE THERAPEUTICS INC | 53.2K | $2.2M | $2.3M | 0.76% | -- | 2026-06-30 |
| 25 | LLY | ELI LILLY &CO | 1.7K | $2.1M | $2.0M | 0.64% | +6 | 2026-06-30 |
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