HighMark Wealth Management LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$298.5M
Full value: $298,498,340 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 559 | $298,498,340 | +$38,020,339 | -$25,951,070 | +$12,069,269 | IVV, FHLC, AXGN, IWM, EFV | 13F-HR | 12 Aug 2026, 12:58 |
| Q1 2026 | 552 | $245,588,869 | +$10,876,424 | -$3,041,453 | +$7,834,971 | IVV, EFV, IWM, AXGN, IJR | 13F-HR | 05 May 2026, 20:40 |
| Q4 2025 | 584 | $245,369,272 | +$15,500,240 | -$11,726,234 | +$3,774,006 | IVV, EFV, IWM, AXGN, IJR | 13F-HR | 04 Feb 2026, 18:38 |
| Q3 2025 | 606 | $227,133,557 | +$5,973,583 | -$6,065,940 | -$92,357 | IVV, EFV, IWM, IJR, VOO | 13F-HR | 20 Oct 2025, 16:25 |
| Q2 2025 | 613 | $204,522,796 | +$30,304,281 | -$8,366,985 | +$21,937,296 | IVV, EFV, IWM, IJR, VOO | 13F-HR | 21 Jul 2025, 17:23 |
| Q1 2025 | 571 | $169,276,494 | +$6,115,836 | -$4,025,309 | +$2,090,527 | IVV, EFV, IWM, IJR, IUSV | 13F-HR | 23 Apr 2025, 18:16 |
| Q4 2024 | 572 | $173,933,847 | +$1,917,065 | -$13,195,656 | -$11,278,591 | IVV, EFV, IWM, IJR, IUSV | 13F-HR | 31 Jan 2025, 14:35 |
| Q3 2024 | 592 | $182,686,460 | +$7,803,864 | -$2,907,877 | +$4,895,987 | IVV, EFV, IWM, IJR, IUSV | 13F-HR | 17 Oct 2024, 12:20 |
| Q2 2024 | 584 | $166,160,194 | +$9,619,646 | -$3,482,879 | +$6,136,767 | IVV, EFV, IWM, IJR, IUSV | 13F-HR | 29 Jul 2024, 13:44 |
| Q1 2024 | 558 | $161,199,357 | +$15,692,571 | -$9,544,767 | +$6,147,804 | IVV, EFV, IWM, IJR, IUSV | 13F-HR | 26 Apr 2024, 18:22 |
| Q4 2023 | 573 | $135,352,670 | +$6,777,685 | -$3,584,593 | +$3,193,092 | IVV, EFV, IJR, IUSV, IJH | 13F-HR | 22 Jan 2024, 19:06 |
| Q3 2023 | 566 | $120,578,534 | +$1,394,282 | -$7,713,765 | -$6,319,483 | IVV, EFV, IJR, IUSV, WFC | 13F-HR | 18 Oct 2023, 14:32 |
| Q2 2023 | 562 | $133,037,733 | +$2,428,655 | -$4,941,603 | -$2,512,948 | IVV, EFV, IJR, IUSV, WFC | 13F-HR | 26 Jul 2023, 12:52 |
| Q1 2023 | 602 | $128,205,569 | +$9,602,454 | -$19,250,911 | -$9,648,457 | IVV, EFV, IJR, IUSV, IJH | 13F-HR | 20 Apr 2023, 21:49 |
| Q4 2022 | 540 | $132,593,470 | +$8,925,155 | -$5,365,750 | +$3,559,405 | IVV, EFV, SPEM, IJR, IUSV | 13F-HR | 01 Feb 2023, 19:00 |
| Q3 2022 | 508 | $117,087,000 | +$5,550,790 | -$4,785,312 | +$765,478 | IVV, EFV, SPEM, IJR, IUSV | 13F-HR | 20 Oct 2022, 17:58 |
| Q2 2022 | 508 | $124,316,000 | +$6,080,589 | -$6,723,179 | -$642,590 | IVV, EFV, SPEM, IJR, IUSV | 13F-HR | 18 Jul 2022, 17:44 |
| Q1 2022 | 503 | $149,485,000 | +$18,715,162 | -$10,130,004 | +$8,585,158 | IVV, EFV, SPEM, IJR, IUSV | 13F-HR | 25 Apr 2022, 17:09 |
| Q4 2021 | 485 | $157,495,000 | +$17,525,716 | -$1,769,341 | +$15,756,375 | IVV, EFV, SPEM, IWM, TIP | 13F-HR | 20 Jan 2022, 17:08 |
| Q3 2021 | 492 | $135,648,000 | +$3,304,915 | -$877,616 | +$2,427,299 | IVV, EFV, SPEM, TIP, IUSV | 13F-HR | 01 Nov 2021, 15:42 |
| Q2 2021 | 492 | $135,539,000 | +$5,454,787 | -$3,645,505 | +$1,809,282 | IVV, EFV, SPEM, TIP, IUSV | 13F-HR | 02 Aug 2021, 15:57 |
| Q1 2021 | 472 | $124,437,000 | +$7,591,737 | -$4,808,151 | +$2,783,586 | IVV, EFV, SPEM, TIP, IUSV | 13F-HR | 21 Apr 2021, 21:52 |
| Q4 2020 | 440 | $116,372,000 | +$2,986,473 | -$11,630,281 | -$8,643,808 | IVV, EFV, SPEM, TIP, IUSV | 13F-HR | 27 Jan 2021, 14:39 |
| Q3 2020 | 439 | $110,887,000 | +$12,402,905 | -$1,354,527 | +$11,048,378 | IVV, EFV, SPEM, IMMU, TIP | 13F-HR | 23 Oct 2020, 19:48 |
| Q2 2020 | 425 | $90,853,000 | +$6,513,897 | -$15,486,685 | -$8,972,788 | IVV, EFV, SPEM, IUSV, SHY | 13F-HR | 22 Jul 2020, 16:52 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Latest reported 13F value
- $298,498,340
- Largest 13F holdings
-
IVV FHLC AXGN IWM EFV IJR VOO NEO IUSV SIBN DWAS WFC
+8 more
IJH APGE TWST DUOT TLT MASS ANAB NPCE - Form 13F summary
-
- HighMark Wealth Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HighMark Wealth Management LLC reported 559 equity holdings with a total reported market value of $298,498,340 for Q2 2026. Top reported holdings included IVV, FHLC, AXGN, IWM, and EFV.
- Manager signature
- Todd Arens - President, CCO, and CIO
- Manager location
- St. Paul, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value