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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 4 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 HPE HEWLETT PACKARD ENTERPRISE C Technology 20 $480.0 SOLD
62 IUSB ISHARES TR 10 $476.0 SOLD
63 FUBOTV INC 50 $126.0 SOLD
64 TIP ISHARES TR 1 $112.0 SOLD
65 IMMUNITYBIO INC 40 $79.0 SOLD
66 SEASTAR MEDICAL HOLDING CORP 20 $4.0 SOLD
67 ARCHER AVIATION INC 1 $1.0 SOLD
68 JOBY AVIATION INC 1 $1.0 SOLD
Page 4 of 4  ·  68 positions
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%