HighMark Wealth Management LLC
503 holdingsFiling period: 2026-06-30Current AUM: $308.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 109.9K | $82.3M | $83.4M | 27.03% | -7,063 | 2026-06-30 |
| 2 | FHLC | Fidelity Covington Trust | 254.4K | $19.6M | $22.5M | 7.30% | -- | 2026-06-30 |
| 3 | AXGN | Axogen Inc | 341.4K | $15.8M | $16.9M | 5.46% | -3,550 | 2026-06-30 |
| 4 | IWM | iShares TR | 51.0K | $15.3M | $14.2M | 4.62% | -3,597 | 2026-06-30 |
| 5 | EFV | iShares TR | 199.2K | $15.2M | $15.8M | 5.12% | -21,158 | 2026-06-30 |
| 6 | IJR | iShares TR | 89.9K | $13.3M | $12.6M | 4.09% | -797 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 15.5K | $10.7M | $10.8M | 3.50% | -982 | 2026-06-30 |
| 8 | NEO | Neogenomics Inc | 612.5K | $8.9M | $10.6M | 3.45% | +32.7K | 2026-06-30 |
| 9 | IUSV | iShares TR | 75.5K | $8.3M | $8.7M | 2.83% | -5,033 | 2026-06-30 |
| 10 | SIBN | SI Bone Inc | 425.0K | $6.9M | $9.0M | 2.92% | +265.2K | 2026-06-30 |
| 11 | DWAS | Invesco Exch Traded FD TR II | 46.5K | $5.9M | $4.9M | 1.58% | -319 | 2026-06-30 |
| 12 | WFC | Wells Fargo &Co | 68.6K | $5.7M | $5.7M | 1.85% | +47 | 2026-06-30 |
| 13 | IJH | iShares TR | 62.4K | $4.8M | $4.6M | 1.48% | +1.7K | 2026-06-30 |
| 14 | APGE | Apogee Therapeutics Inc | 32.3K | $4.3M | $4.3M | 1.39% | -- | 2026-06-30 |
| 15 | TWST | Twist Bioscience Corp | 39.0K | $4.0M | $6.0M | 1.93% | -260 | 2026-06-30 |
| 16 | DUOT | Duos Technologies Group Inc | 289.9K | $3.5M | $1.8M | 0.58% | -- | 2026-06-30 |
| 17 | TLT | iShares TR | 36.1K | $3.1M | $3.0M | 0.96% | +372 | 2026-06-30 |
| 18 | MASS | 908 Devices Inc | 339.8K | $3.0M | $3.8M | 1.24% | +20.4K | 2026-06-30 |
| 19 | ANAB | Anaptysbio Inc | 39.7K | $2.7M | $1.9M | 0.62% | -54,334 | 2026-06-30 |
| 20 | NPCE | Neuropace Inc | 163.0K | $2.6M | $2.0M | 0.65% | +100.0K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 11.8K | $2.4M | $2.4M | 0.79% | -931 | 2026-06-30 |
| 22 | ATRC | Atricure Inc | 83.7K | $2.3M | $5.1M | 1.66% | -- | 2026-06-30 |
| 23 | AAPL | Apple Inc | 7.6K | $2.2M | $2.6M | 0.85% | -232 | 2026-06-30 |
| 24 | EWTX | Edgewise Therapeutics Inc | 53.2K | $2.2M | $2.1M | 0.67% | -- | 2026-06-30 |
| 25 | LLY | Eli Lilly &Co | 1.7K | $2.1M | $2.5M | 0.80% | +6 | 2026-06-30 |
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