Hohimer Wealth Management, LLC Top Holdings and 13F Report (2026) About Hohimer Wealth Management, LLCInvestment ActivityHohimer Wealth Management, LLC has $430.96 million in total holdings as of September 30, 2026.Hohimer Wealth Management, LLC owns shares of 214 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 43.35% of the portfolio was purchased this quarter.About 190.35% of the portfolio was sold this quarter.This quarter, Hohimer Wealth Management, LLC has purchased 377 new stocks and bought additional shares in 52 stocks.Hohimer Wealth Management, LLC sold shares of 74 stocks and completely divested from 248 stocks this quarter.Largest Holdings Microsoft $32,097,772Vanguard Growth ETF $10,612,862Apple $8,240,743Broadcom $7,314,795Amazon.com $7,194,504 Largest New Holdings this Quarter 512807108 - Lam Research $4,636,357 Holding06738E204 - Barclays $4,582,916 Holding285512109 - Electronic Arts $4,347,653 Holding09247X101 - BlackRock $4,238,931 Holding11271J107 - Brookfield $4,208,500 Holding Largest Purchases this Quarter SLB 98,472 shares (about $4.65M)Lam Research 4,354 shares (about $4.64M)Barclays 427,910 shares (about $4.58M)Electronic Arts 31,204 shares (about $4.35M)BlackRock 5,384 shares (about $4.24M) Largest Sales this Quarter Vanguard Growth ETF 216,394 shares (about $80.93M)Microsoft 138,497 shares (about $61.63M)Broadcom 36,946 shares (about $59.32M)Goldman Sachs Access Treasury 0-1 Year ETF 563,739 shares (about $56.42M)Apple 70,327 shares (about $14.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHohimer Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$32,097,772$61,628,452 ▼-65.8%72,1337.4%TechnologyVUGVanguard Growth ETF$10,612,862$80,933,171 ▼-88.4%28,3762.5%ETFAAPLApple$8,240,743$14,812,317 ▼-64.3%39,1261.9%TechnologyAVGOBroadcom$7,314,795$59,317,914 ▼-89.0%4,5561.7%TechnologyAMZNAmazon.com$7,194,504$8,243,658 ▼-53.4%37,2291.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$7,096,398$3,605,131 ▼-33.7%143,5941.6%ETFVTVVanguard Value ETF$6,751,763$3,349,655 ▼-33.2%42,0911.6%ETFGOOGLAlphabet$6,370,664$514,983 ▼-7.5%35,0461.5%Communication ServicesNVDANVIDIA$5,979,016$7,544,241 ▼-55.8%48,7001.4%TechnologyMETAMeta Platforms$5,877,193$543,045 ▼-8.5%11,6561.4%Communication ServicesCOSTCostco Wholesale$5,647,334$2,999,615 ▼-34.7%6,6441.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,277,911$126,805 ▼-2.3%9,6981.2%ETFXOMExxonMobil$5,033,967$2,323,582 ▲85.7%43,7281.2%EnergySLBSLB$4,881,620$4,645,909 ▲1,971.0%103,4681.1%EnergyAMGNAmgen$4,762,675$3,793,455 ▲391.4%15,2431.1%HealthcareLRCXLam Research$4,636,357$4,636,357 ▲New Holding4,3541.1%TechnologySYFSynchrony Financial$4,603,620$2,365,682 ▲105.7%97,5551.1%FinanceBCSBarclays$4,582,916$4,582,916 ▲New Holding427,9101.1%FinanceNEMNewmont$4,424,152$4,171,843 ▲1,653.5%105,6641.0%MaterialsAMPAmeriprise Financial$4,394,508$937,256 ▲27.1%10,2871.0%FinanceAEPAmerican Electric Power$4,388,755$4,121,587 ▲1,542.7%50,0201.0%UtilitiesSRESempra Energy$4,370,484$4,197,676 ▲2,429.1%57,4611.0%UtilitiesEAElectronic Arts$4,347,653$4,347,653 ▲New Holding31,2041.0%Communication ServicesPEPPepsiCo$4,328,753$394,513 ▲10.0%26,2461.0%Consumer StaplesCCitigroup$4,307,728$2,340,341 ▲119.0%67,8811.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$4,266,220$2,806,827 ▼-39.7%117,5921.0%ETFBLKBlackRock$4,238,931$4,238,931 ▲New Holding5,3841.0%FinanceBNBrookfield$4,208,500$4,208,500 ▲New Holding101,3121.0%FinanceVICIVICI Properties$4,133,038$762,998 ▲22.6%144,3101.0%Real EstateBSVVanguard Short-Term Bond ETF$4,109,535$3,148,401 ▼-43.4%53,5791.0%ETFUTHRUnited Therapeutics$4,008,315$4,008,315 ▲New Holding12,5830.9%HealthcareCOFCapital One Financial$3,997,190$3,997,190 ▲New Holding28,8710.9%FinanceCSCOCisco Systems$3,981,420$2,057,224 ▲106.9%83,8020.9%TechnologyHSYHershey$3,973,669$3,973,669 ▲New Holding21,6160.9%Consumer StaplesQCOMQualcomm$3,938,938$1,095,477 ▼-21.8%19,7760.9%TechnologyUNHUnitedHealth Group$3,881,070$5,490,841 ▼-58.6%7,6210.9%HealthcareRPRXRoyalty Pharma$3,794,959$3,794,959 ▲New Holding143,9120.9%HealthcareCAGConagra Brands$3,792,109$3,792,109 ▲New Holding133,4310.9%Consumer StaplesNTAPNetApp$3,786,076$3,786,076 ▲New Holding29,3950.9%TechnologyPYPLPayPal$3,648,114$88,264 ▲2.5%62,8660.8%FinanceRTXRTX$3,594,564$3,039,508 ▲547.6%35,8060.8%IndustrialsAMATApplied Materials$3,533,008$3,127,577 ▲771.4%14,9710.8%TechnologyORCLOracle$3,512,491$3,512,491 ▲New Holding24,8760.8%TechnologyDELLDell Technologies$3,490,364$1,806,897 ▼-34.1%25,3090.8%TechnologyELVElevance Health$3,446,771$2,365,760 ▼-40.7%6,3610.8%HealthcareWBDWarner Bros. Discovery$3,432,585$3,432,585 ▲New Holding461,3690.8%Communication ServicesLMTLockheed Martin$3,348,640$396,101 ▼-10.6%7,1690.8%IndustrialsINCYIncyte$3,340,162$3,340,162 ▲New Holding55,1000.8%HealthcareGMGeneral Motors$3,237,890$3,237,890 ▲New Holding69,6920.8%Consumer DiscretionaryIVViShares Core S&P 500 ETF$3,235,181$3,114,792 ▼-49.1%5,9120.8%ETFCNH INDL N V$3,188,336$3,188,336 ▲New Holding314,7420.7%SHSJNJJohnson & Johnson$3,136,447$2,785,955 ▲794.9%21,4590.7%HealthcareEBAYeBay$3,136,066$3,136,066 ▲New Holding58,3780.7%Consumer DiscretionaryADPAutomatic Data Processing$3,130,897$255,876 ▼-7.6%13,1170.7%IndustrialsGILDGilead Sciences$3,108,788$3,108,788 ▲New Holding45,3110.7%HealthcareCHKPCheck Point Software Technologies$3,095,565$3,095,565 ▲New Holding18,7610.7%TechnologyFISERV INC$3,090,195$3,090,195 ▲New Holding20,7340.7%COMEMREmerson Electric$3,042,396$843,054 ▲38.3%27,6180.7%IndustrialsBABAAlibaba Group$3,040,128$3,040,128 ▲New Holding42,2240.7%Consumer DiscretionaryNOCNorthrop Grumman$2,965,332$2,965,332 ▲New Holding6,8020.7%IndustrialsEXPEExpedia Group$2,920,826$756,066 ▲34.9%23,1830.7%Consumer DiscretionaryAREAlexandria Real Estate Equities$2,918,285$2,918,285 ▲New Holding24,9490.7%Real EstateZMZoom Communications$2,916,765$2,916,765 ▲New Holding49,2780.7%TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,914,530$56,419,004 ▼-95.1%29,1220.7%ETFBMYBristol Myers Squibb$2,883,760$2,621,540 ▲999.7%69,4380.7%HealthcareLYBLyondellBasell Industries$2,839,189$2,839,189 ▲New Holding29,6800.7%MaterialsVTIVanguard Total Stock Market ETF$2,762,108$1,311,633 ▼-32.2%10,3250.6%ETFCPRICapri$2,671,144$2,671,144 ▲New Holding80,7480.6%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$2,632,437$724,104 ▲37.9%83,4370.6%ETFCVSCVS Health$2,615,767$2,615,767 ▲New Holding44,2900.6%HealthcareACADACADIA Pharmaceuticals$2,585,911$1,094,161 ▲73.3%159,1330.6%HealthcareVIGVanguard Dividend Appreciation ETF$2,554,831$53,853 ▲2.2%13,9950.6%ETFBNDXVanguard Total International Bond ETF$2,447,691$4,880,927 ▼-66.6%50,2920.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,419,531$927,973 ▼-27.7%55,2910.6%ETFBRK.BBerkshire Hathaway$2,414,765$3,583,908 ▼-59.7%5,9360.6%FinanceMCDMcDonald's$2,337,138$2,585,607 ▼-52.5%9,1710.5%Consumer DiscretionaryBLVVanguard Long-Term Bond ETF$2,319,317$793,935 ▼-25.5%32,9960.5%ETFPRINCIPAL FINANCIAL GROUP IN$1,939,598$1,961 ▲0.1%24,7240.5%COMTSLATesla$1,782,701$1,221,513 ▼-40.7%9,0090.4%Consumer DiscretionaryPCARPACCAR$1,601,849$448,407 ▲38.9%15,5610.4%IndustrialsVBVanguard Small-Cap ETF$1,579,979$804,163 ▼-33.7%7,2460.4%ETFCATCaterpillar$1,544,918$794,444 ▲105.9%4,6380.4%IndustrialsPGProcter & Gamble$1,527,661$6,510,577 ▼-81.0%9,2630.4%Consumer StaplesEVREvercore$1,409,195$1,409,195 ▲New Holding6,7610.3%FinancePANWPalo Alto Networks$1,350,955$294,939 ▲27.9%3,9850.3%TechnologyAXPAmerican Express$1,306,637$219,741 ▲20.2%5,6430.3%FinanceVVisa$1,294,242$3,124,974 ▼-70.7%4,9310.3%FinanceDOCUDocusign$1,261,209$1,261,209 ▲New Holding23,5740.3%TechnologyCMICummins$1,253,939$5,816 ▼-0.5%4,5280.3%IndustrialsGOOGAlphabet$1,242,255$430,957 ▲53.1%6,9210.3%Communication ServicesMOAltria Group$1,230,670$98,798 ▲8.7%27,0180.3%Consumer StaplesANETArista Networks$1,225,979$1,225,979 ▲New Holding3,4980.3%TechnologyADBEAdobe$1,211,077$1,211,077 ▲New Holding2,1800.3%TechnologyCAHCardinal Health$1,205,207$98 ▼0.0%12,2580.3%HealthcareSHWSherwin-Williams$1,196,406$1,003,023 ▲518.7%4,0090.3%MaterialsICVTiShares Convertible Bond ETF$1,180,708$472 ▲0.0%15,0160.3%ETFJAAAJanus Henderson AAA CLO ETF$1,170,240$2,110,502 ▼-64.3%23,0000.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,157,402$2,136,742 ▼-64.9%25,4930.3%ETFNVONovo Nordisk A/S$1,156,765$11,356,395 ▼-90.8%8,1040.3%HealthcareHDViShares Core High Dividend ETF$1,137,546$4,065,708 ▼-78.1%10,4650.3%ETFShowing largest 100 holdings. 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