Hohimer Wealth Management, LLC 13F holdings
Hohimer Wealth Management, LLC reported 338 positions with a total reported value of $971.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: MSFT MICROSOFT CORP (8.1%), GS GOLDMAN SACHS ETF TR (6.2%), VANGUARD INDEX FDS (4.5%), ISHARES TR (4.2%), AAPL APPLE INC (3.2%). Against 2026-03-31 it opened 28 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 338 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 210,530 | $78.5M | 8.1% |
| GS GOLDMAN SACHS ETF TR | 593,645 | $60.2M | 6.2% |
| VANGUARD INDEX FDS | 333,905 | $43.8M | 4.5% |
| ISHARES TR | 632,965 | $41.1M | 4.2% |
| AAPL APPLE INC | 108,953 | $31.5M | 3.2% |
| NVDA NVIDIA CORPORATION | 110,149 | $22.0M | 2.3% |
| VANGUARD BD INDEX FDS | 282,919 | $21.4M | 2.2% |
| DELL DELL TECHNOLOGIES INC | 38,411 | $16.6M | 1.7% |
| AMZN AMAZON COM INC | 66,387 | $15.8M | 1.6% |
| AVGO BROADCOM INC | 41,502 | $15.7M | 1.6% |
| VANGUARD TAX-MANAGED FDS | 216,543 | $15.4M | 1.6% |
| GOOGL ALPHABET INC | 42,399 | $15.1M | 1.6% |
| TIDAL TRUST III | 597,500 | $15.1M | 1.5% |
| SNDK SANDISK CORP | 4,855 | $11.0M | 1.1% |
| COST COSTCO WHOLESALE CORPORATION | 9,873 | $9.2M | 1.0% |
| PCT PURECYCLE TECHNOLOGIES INC | 1,082,250 | $8.8M | 0.9% |
| HIMS HIMS & HERS HEALTH INC | 249,250 | $8.6M | 0.9% |
| USAR USA RARE EARTH INC | 398,900 | $8.6M | 0.9% |
| JPM JPMORGAN CHASE & CO | 25,882 | $8.5M | 0.9% |
| AMPLIFY ETF TR | 303,874 | $8.1M | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 18,403 | $7.6M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,931 | $7.4M | 0.8% |
| AEM AGNICO EAGLE MINES LTD | 47,577 | $7.4M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 14,746 | $7.4M | 0.8% |
| VANGUARD CHARLOTTE FDS | 150,579 | $7.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TIDAL TRUST III | 597,500 | $15.1M | 1.5% |
| SMMT SUMMIT THERAPEUTICS INC | 339,100 | $4.9M | 0.5% |
| VG VENTURE GLOBAL INC | 383,100 | $4.3M | 0.4% |
| ZTS ZOETIS INC | 55,824 | $4.0M | 0.4% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 193,699 | $3.9M | 0.4% |
| TM TOYOTA MOTOR CORP | 16,924 | $2.9M | 0.3% |
| CMCSA COMCAST CORP NEW | 114,123 | $2.8M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 13,429 | $2.3M | 0.2% |
| PSUS PERSHING SQUARE USA LTD | 35,000 | $1.3M | 0.1% |
| TOST TOAST INC | 30,780 | $856.3K | <0.1% |
| BKNG BOOKING HOLDINGS INC | 4,623 | $824.0K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 3,239 | $804.5K | <0.1% |
| DXCM DEXCOM INC | 10,254 | $690.6K | <0.1% |
| SONY SONY GROUP CORP | 32,401 | $650.0K | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 5,950 | $481.3K | <0.1% |
| GOLD GOLD COM INC | 8,000 | $332.9K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 412 | $314.4K | <0.1% |
| TEXAS INSTRS INC | 997 | $297.2K | <0.1% |
| PS PERSHING SQUARE INC | 8,000 | $262.9K | <0.1% |
| MS MORGAN STANLEY | 1,127 | $235.6K | <0.1% |
| UNITED AIRLS HLDGS INC | 1,680 | $228.5K | <0.1% |
| NEOS ETF TRUST | 3,926 | $223.0K | <0.1% |
| TIDAL TRUST I | 7,833 | $216.6K | <0.1% |
| WDC WESTERN DIGITAL CORP | 331 | $211.5K | <0.1% |
| EQX EQUINOX GOLD CORP | 17,400 | $169.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CF CF INDUSTRIES HOLD | 48,893 | $6.3M | 0.8% |
| SBSW SIBANYE STILLWATER LTD | 422,647 | $5.2M | 0.6% |
| EBAY EBAY INC. | 46,087 | $4.2M | 0.5% |
| CRGY CRESCENT ENERGY COMPANY | 207,900 | $2.8M | 0.3% |
| NUSCALE PWR CORP | 222,383 | $2.4M | 0.3% |
| HONEYWELL INTL INC | 3,407 | $770.1K | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 6,647 | $740.6K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 372 | $253.8K | <0.1% |
| PLAB PHOTRONICS INC | 5,925 | $239.4K | <0.1% |
| PRIMORIS SVCS CORP | 1,575 | $225.3K | <0.1% |
| CARRIAGE SVCS INC | 4,779 | $218.2K | <0.1% |
| CRA INTL INC | 1,342 | $217.2K | <0.1% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 3,844 | $217.0K | <0.1% |
| BCO BRINKS CO | 2,076 | $215.1K | <0.1% |
| LOPE GRAND CANYON ED INC | 1,233 | $209.6K | <0.1% |
| EXPO EXPONENT INC | 3,150 | $205.5K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 1,622 | $203.5K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 4,454 | $201.8K | <0.1% |
| VENU VENU HLDG CORP | 55,000 | $182.1K | <0.1% |
| EU ENCORE ENERGY CORP | 19,425 | $35.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 130,217 | 210,530 | +61.7% | $78.5M |
| VANGUARD INDEX FDS | 123,252 | 333,905 | +170.9% | $43.8M |
| GS GOLDMAN SACHS ETF TR | 509,768 | 593,645 | +16.5% | $60.2M |
| ISHARES TR | 527,252 | 632,965 | +20.0% | $41.1M |
| VANGUARD CHARLOTTE FDS | 90,552 | 150,579 | +66.3% | $7.3M |
| NVO NOVO-NORDISK A S | 27,417 | 87,664 | +219.7% | $4.2M |
| CDW CDW CORP | 25,383 | 42,302 | +66.7% | $5.9M |
| VANGUARD BD INDEX FDS | 254,224 | 282,919 | +11.3% | $21.4M |
| AGI ALAMOS GOLD INC | 143,110 | 198,560 | +38.7% | $6.0M |
| PCT PURECYCLE TECHNOLOGIES INC | 886,150 | 1,082,250 | +22.1% | $8.8M |
| VANGUARD SCOTTSDALE FDS | 42,699 | 72,557 | +69.9% | $3.4M |
| MA MASTERCARD INCORPORATED | 6,777 | 9,422 | +39.0% | $4.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRK MERCK & CO INC | 30,220 | 9,295 | -69.2% | $1.2M |
| SRE SEMPRA | 30,947 | 2,272 | -92.7% | $210.6K |
| AMD ADVANCED MICRO DEVICES INC | 7,881 | 4,594 | -41.7% | $2.7M |
| AMZN AMAZON COM INC | 73,913 | 66,387 | -10.2% | $15.8M |
| PANW PALO ALTO NETWORKS INC | 8,114 | 3,115 | -61.6% | $1.1M |
| AAPL APPLE INC | 114,238 | 108,953 | -4.6% | $31.5M |
| SPROTT ASSET MANAGEMENT LP | 355,255 | 311,573 | -12.3% | $7.0M |
| CAT CATERPILLAR INC | 3,116 | 2,253 | -27.7% | $2.4M |
| SBUX STARBUCKS CORP | 49,589 | 41,437 | -16.4% | $4.2M |
| TSLA TESLA INC | 13,863 | 12,082 | -12.8% | $5.1M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 17,200 | 14,850 | -13.7% | $4.0M |
| INTU INTUIT | 9,046 | 7,060 | -22.0% | $1.8M |
CIK 1802533 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
