HighMark Wealth Management LLC: 13F holdings
CIK 18024512026Q2
| Positions | 565 |
|---|
| Reported value | $298.5m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 565 (+10 vs prior quarter) |
|---|
| Reported value | $298.5m (+21.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 109,892 | $82.3m | 27.6% |
| FHLC FIDELITY COVINGTON TRUST | 254,403 | $19.7m | 6.6% |
| AXGN AXOGEN INC | 341,390 | $15.8m | 5.3% |
| IWM ISHARES TR | 51,019 | $15.3m | 5.1% |
| EFV ISHARES TR | 199,183 | $15.2m | 5.1% |
| IJR ISHARES TR | 89,888 | $13.3m | 4.5% |
| VOO VANGUARD INDEX FDS | 15,529 | $10.7m | 3.6% |
| NEO NEOGENOMICS INC | 612,534 | $8.9m | 3.0% |
| QQQE ISHARES TR | 75,506 | $8.3m | 2.8% |
| SIBN SI BONE INC | 425,049 | $6.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802451")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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