13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 565 holding rows worth $298,509,030.
- Accession
- 0001802451-26-000003
- Filer
- CIK 1802451
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 565 entries on the cover page, a total value of $298,509,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,509,030 with VALUE read as dollars as filed, 13F file number 028-20210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Ethereum Fund | 31613E103 | COM | 63 | $991 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $892 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $874 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10 | $812 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $797 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 350 | $791 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14 | $784 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 23 | $763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $736 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $728 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $694 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14 | $675 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $630 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130 | $614 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 53 | $595 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14 | $583 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $572 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65 | $538 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 132 | $537 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 347 | $512 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75 | $501 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9 | $476 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $473 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $444 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $406 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $384 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $330 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6 | $321 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $316 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 200 | $314 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 139 | $293 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 8808789TT | Call | 1 | $265 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 287 | $264 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 441 | $263 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $235 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 6 | $201 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25 | $192 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $188 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 160 | $188 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $185 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 21 | $134 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21 | $130 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 30 | $127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $108 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 270 | $75 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $67 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $65 | dollars as filed | |
| WENDYS CO | 8808079HB | Call | 1 | $60 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100 | $58 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 65 | $48 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $42 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 4 | $36 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $28 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 6 | $28 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100 | $25 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 7984119PP | Put | 19 | $19 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 1 | $15 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $10 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 2 | $7 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $6 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 10 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |