Portfolio (Quarterly) Guide ↗

HighMark Wealth Management LLC

· CIK 0001802451

13F Portfolio $246M AUM 555 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 98 Added 91 Reduced 68 Exited

Page 3 of 5 · 98 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	F	FORD MTR CO	Consumer Cyclical	5,117.0	$59K	0.02%	+43.0	+0.8%	$11.54	+21.2%
42	ANET	ARISTA NETWORKS INC	Technology	448.0	$55K	0.02%	+82.0	+22.4%	$122.78	+31.6%
43	B	BARRICK MNG CORP	Basic Materials	1,255.0	$51K	0.02%	+11.0	+0.9%	$40.77	-9.6%
44	CMCSA	COMCAST CORP NEW	Communication Services	1,760.0	$51K	0.02%	+10.0	+0.6%	$28.71	-19.7%
45	ETH	GRAYSCALE ETHEREUM STAKING	Financial Services	1,865.0	$37K	0.01%	+165.0	+9.7%	$19.86	-21.1%
46	GE	GE AEROSPACE	Industrials	124.0	$35K	0.01%	+1.0	+0.8%	$282.67	+26.5%
47	AMD	ADVANCED MICRO DEVICES INC	Technology	171.0	$35K	0.01%	+25.0	+17.1%	$203.43	+151.4%
48	MJ	AMPLIFY ETF TR	—	1,345.0	$31K	0.01%	+26.0	+2.0%	$23.02	+3.7%
49	GIS	GENERAL MILLS INC	Consumer Defensive	827.0	$31K	0.01%	+11.0	+1.4%	$37.22	-5.7%
50	NKE	NIKE INC	Consumer Cyclical	582.0	$31K	0.01%	+11.0	+1.9%	$52.85	-20.5%
51	STE	STERIS PLC	Healthcare	138.0	$30K	0.01%	+1.0	+0.7%	$220.57	-5.4%
52	OTTR	OTTER TAIL CORP	Utilities	338.0	$30K	0.01%	+2.0	+0.6%	$87.71	+0.6%
53	GEV	GE VERNOVA INC	Utilities	29.0	$25K	0.01%	+1.0	+3.6%	$874.97	+17.7%
54	VNOM	VIPER ENERGY INC	Energy	535.0	$25K	0.01%	+7.0	+1.3%	$46.96	-7.9%
55	IWP	ISHARES TR	—	191.0	$24K	0.01%	+15.0	+8.5%	$128.10	+10.0%
56	NRG	NRG ENERGY INC	Utilities	161.0	$24K	0.01%	+20.0	+14.2%	$146.48	-5.9%
57	RGTI	RIGETTI COMPUTING INC	Technology	1,658.0	$23K	0.01%	+118.0	+7.7%	$14.04	+41.4%
58	IEO	ISHARES TR	—	158.0	$20K	0.01%	+1.0	+0.6%	$124.97	-13.5%
59	—	FS SPECIALTY LENDING FD	—	1,433.0	$18K	0.01%	+45.0	+3.2%	$12.51	—
60	PII	POLARIS INC	Consumer Cyclical	321.0	$17K	0.01%	+4.0	+1.3%	$54.46	+28.0%

Page 3 of 5 · 98 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 60.9%

Financial Services 14.0%

Technology 10.0%

Industrials 3.4%

Consumer Cyclical 3.2%

Consumer Defensive 3.2%

Communication Services 1.6%

Utilities 1.4%

Energy 1.1%

Basic Materials 0.9%