HighMark Wealth Management LLC ETF holdings
St. Paul, MN
Reported $193.6M in 138 ETFs in its Form 13F for June 30, 2026.
ETF value
$193.6M
ETFs held
138
Change from prior quarter
+21.0%
With price moves
ETFs as a share of its 13F
64.8%
of $298.5M
Top 10 of 138 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $82.3M | 109,892 | −7,063 shares |
| FHLC | Fidelity MSCI Health Care Index ETF | $19.7M | 254,403 | +254,395 shares |
| IWM | iShares Russell 2000 ETF | $15.3M | 51,019 | −3,597 shares |
| EFV | iShares MSCI EAFE Value ETF | $15.2M | 199,183 | −21,158 shares |
| IJR | iShares Core S&P Small-Cap ETF | $13.3M | 89,888 | −797 shares |
| VOO | Vanguard S&P 500 ETF | $10.7M | 15,529 | −982 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $8.3M | 75,506 | −5,033 shares |
| DWAS | Invesco DWA SmallCap Momentum ETF | $5.9M | 46,538 | −319 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.8M | 62,399 | +1,700 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $3.1M | 36,113 | +372 shares |
128 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802451. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HighMark Wealth Management LLC own?
HighMark Wealth Management LLC reported 138 ETF positions worth $193.6M in its Form 13F for June 30, 2026. The largest was IVV, at $82.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.