StockDriftsStockDriftsTop 50 Highmark Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27.57% | 109.9K | $82.3M | -6.04%(-7.06K) | $367.95(+111.69%) | 2026-06-30 | |
| FHLC | FIDELITY COVINGTON TRUST | 6.58% | 254.4K | $19.7M | +3179937.50%(+254.40K) | $72.97(+11.47%) | 2026-06-30 | |
| AXGN | AXOGEN INC | 5.28% | 341.4K | $15.8M | -1.03%(-3.55K) | $19.72(+147.11%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.13% | 51.0K | $15.3M | -6.59%(-3.60K) | $189.86(+59.99%) | 2026-06-30 | |
| EFV | ISHARES TR | 5.11% | 199.2K | $15.2M | -9.60%(-21.16K) | $43.87(+86.41%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.47% | 89.9K | $13.3M | -0.88%(-797) | $109.73(+36.66%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.57% | 15.5K | $10.7M | -5.95%(-982) | $538.43(+32.36%) | 2026-06-30 | |
| NEO | NEOGENOMICS INC | 2.99% | 612.5K | $8.9M | +5.64%(+32.70K) | $9.77(+63.10%) | 2026-06-30 | |
| IUSV | ISHARES TR | 2.79% | 75.5K | $8.3M | -6.25%(-5.03K) | $63.55(+81.52%) | 2026-06-30 | |
| SIBN | SI BONE INC | 2.32% | 425.0K | $6.9M | +165.93%(+265.22K) | $15.56(+21.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.37% | +74.40% | +10.08% | +61.65% |
| Top 20 Holdings Unweighted | +20.85% | +76.51% | +8.71% | +51.82% |
Highmark Wealth Management LLC reports $298.51M in US-listed equity holdings across 562 positions in its most recent 13F filing. Its largest disclosed positions are IVV (27.6%), FHLC (6.6%) and AXGN (5.3%). The top 20 holdings account for 79.06% of reported assets. Its disclosed equity book has returned +74.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highmark Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802451). View Highmark Wealth Management LLC’s 13F filings on SEC