Hohimer Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hohimer Wealth Management, LLC

Investment Activity

Hohimer Wealth Management, LLC has $1.00 billion in total holdings as of June 30, 2026.
Hohimer Wealth Management, LLC owns shares of 377 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 16.88% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Hohimer Wealth Management, LLC has purchased 367 new stocks and bought additional shares in 254 stocks.
Hohimer Wealth Management, LLC sold shares of 64 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $78,569,121
Goldman Sachs Access Treasury 0-1 Year ETF: $59,380,984
Apple: $31,671,183
NVIDIA: $22,039,669
Vanguard Growth ETF: $21,084,452

Largest New Holdings this Quarter

88635U408 - TIDAL TRUST III: $15,051,032 Holding
86627T108 - Summit Therapeutics: $4,940,687 Holding
92333F101 - VENTURE GLOBAL INC: $4,263,903 Holding
98978V103 - Zoetis: $4,011,513 Holding
606822104 - Mitsubishi UFJ Financial Group: $3,852,673 Holding

Largest Purchases this Quarter

Microsoft: 80,413 shares (about $30.00M)
Vanguard Growth ETF: 204,167 shares (about $17.59M)
TIDAL TRUST III: 597,500 shares (about $15.05M)
Goldman Sachs Access Treasury 0-1 Year ETF: 83,874 shares (about $8.40M)
Alamos Gold: 252,350 shares (about $7.66M)

Largest Sales this Quarter

Starbucks: 50,152 shares (about $5.13M)
Amazon.com: 17,226 shares (about $4.11M)
Credo Technology Group: 14,050 shares (about $3.82M)
AMPLIFY ETF TR: 143,630 shares (about $3.72M)
Merck & Co., Inc.: 20,925 shares (about $2.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$78,569,121	$29,995,626 â–²	61.8%	210,630	7.8%	Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$59,380,984	$8,400,824 â–²	16.5%	592,861	5.9%	ETF
AAPL Apple	$31,671,183	$1,876,491 â–¼	-5.6%	109,453	3.2%	Technology
NVDA NVIDIA	$22,039,669	$1,603,518 â–¼	-6.8%	110,149	2.2%	Technology
VUG Vanguard Growth ETF	$21,084,452	$17,586,916 â–²	502.8%	244,770	2.1%	ETF
AMZN Amazon.com	$19,040,268	$4,105,645 â–¼	-17.7%	79,887	1.9%	Consumer Discretionary
DELL Dell Technologies	$16,572,851	$135,047 â–²	0.8%	38,411	1.7%	Technology
AVGO Broadcom	$15,677,215	$278,021 â–²	1.8%	41,502	1.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$15,428,695	$646,594 â–²	4.4%	216,543	1.5%	ETF
TIDAL TRUST III	$15,051,032	$15,051,032 â–²	New Holding	597,500	1.5%	ALKI CONSOLIDATE
AEM Agnico Eagle Mines	$14,485,574	$1,938,970 â–²	15.5%	93,377	1.4%	Materials
AG First Majestic Silver	$13,751,049	$7,590,448 â–²	123.2%	810,793	1.4%	Materials
VTV Vanguard Value ETF	$13,723,747	$757,091 â–²	5.8%	62,973	1.4%	ETF
GOOGL Alphabet	$13,536,790	$167,606 â–²	1.3%	37,879	1.4%	Communication Services
AGI Alamos Gold	$12,058,936	$7,656,299 â–²	173.9%	397,460	1.2%	Materials
SANDISK CORP	$11,038,959	$79,581 â–²	0.7%	4,855	1.1%	COM
FLOT iShares Floating Rate Bond ETF	$9,626,930	$318,042 â–²	3.4%	188,578	1.0%	ETF
COST Costco Wholesale	$9,516,735	$396,648 â–²	4.3%	10,173	0.9%	Consumer Staples
PURECYCLE TECHNOLOGIES INC	$8,825,708	$1,460,611 â–²	19.8%	1,088,250	0.9%	COM
IVV iShares Core S&P 500 ETF	$8,690,355	$23,965 â–¼	-0.3%	11,604	0.9%	ETF
HIMS Hims & Hers Health	$8,641,498	$975,961 â–²	12.7%	249,250	0.9%	Healthcare
USA RARE EARTH INC	$8,608,262	$200,694 â–²	2.4%	398,900	0.9%	COM
JPM JPMorgan Chase & Co.	$8,471,942	$182,650 â–²	2.2%	25,882	0.8%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$8,391,841	$471,783 â–¼	-5.3%	109,411	0.8%	ETF
UNH UnitedHealth Group	$7,648,754	$414,794 â–²	5.7%	18,403	0.8%	Healthcare
AMPLIFY ETF TR	$7,584,192	$3,722,890 â–¼	-32.9%	292,600	0.8%	JR SILV MINE ETF
SPY SPDR S&P 500 ETF Trust	$7,416,076	$109,027 â–¼	-1.4%	9,931	0.7%	ETF
BRK.B Berkshire Hathaway	$7,378,751	$257,200 â–²	3.6%	14,746	0.7%	Finance
BSV Vanguard Short-Term Bond ETF	$7,372,373	$1,979,221 â–²	36.7%	94,627	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$7,292,542	$2,907,108 â–²	66.3%	150,579	0.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,217,329	$875,003 â–²	13.8%	194,958	0.7%	ETF
META Meta Platforms	$7,172,537	$286,158 â–²	4.2%	12,733	0.7%	Communication Services
ACHC Acadia Healthcare	$7,171,361	$835,699 â–²	13.2%	242,850	0.7%	Healthcare
PG Procter & Gamble	$7,147,210	$1,345,564 â–²	23.2%	48,740	0.7%	Consumer Staples
USB U.S. Bancorp	$6,828,405	$184,703 â–²	2.8%	113,053	0.7%	Finance
ARISTA NETWORKS INC	$6,481,262	$223,902 â–²	3.6%	38,152	0.6%	COM SHS
TSLA Tesla	$6,385,549	$1,548,229 â–¼	-19.5%	15,182	0.6%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$6,141,932	$189,380 â–²	3.2%	81,404	0.6%	ETF
CDW CDW	$5,949,370	$2,379,495 â–²	66.7%	42,302	0.6%	Technology
V Visa	$5,776,725	$115,281 â–²	2.0%	16,837	0.6%	Finance
BOEING CO	$5,707,040		0.0%	84,800	0.6%	DEP CONV PFD A
VTI Vanguard Total Stock Market ETF	$5,635,051	$556,918 â–²	11.0%	15,228	0.6%	ETF
CVX Chevron	$5,573,858	$2,036,698 â–²	57.6%	33,626	0.6%	Energy
HD Home Depot	$5,556,673	$218,303 â–²	4.1%	15,756	0.6%	Consumer Discretionary
CRDO Credo Technology Group	$5,534,183	$3,820,898 â–¼	-40.8%	20,350	0.6%	Technology
MCD McDonald's	$5,221,676	$202,196 â–²	4.0%	19,317	0.5%	Consumer Discretionary
WPM Wheaton Precious Metals	$4,991,501	$2,808,000 â–²	128.6%	44,440	0.5%	Materials
PPTA Perpetua Resources	$4,965,377	$1,193,908 â–²	31.7%	239,180	0.5%	Materials
SMMT Summit Therapeutics	$4,940,687	$4,940,687 â–²	New Holding	339,100	0.5%	Healthcare
SPROTT ASSET MANAGEMENT LP	$4,883,631	$70,762 â–¼	-1.4%	258,804	0.5%	PHYSICAL SILVER
HYCROFT MINING HOLDING CORP	$4,875,858	$93,834 â–¼	-1.9%	208,370	0.5%	CL A NEW
MA Mastercard	$4,839,200	$1,358,489 â–²	39.0%	9,422	0.5%	Finance
CI Cigna Group	$4,766,326	$181,952 â–²	4.0%	17,289	0.5%	Healthcare
CSCO Cisco Systems	$4,757,268	$74,705 â–²	1.6%	40,501	0.5%	Technology
AUR Aurora Innovation	$4,743,310	$186,186 â–¼	-3.8%	695,500	0.5%	Technology
QCOM Qualcomm	$4,670,739	$76,318 â–¼	-1.6%	25,276	0.5%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,654,396	$87,241 â–¼	-1.8%	50,790	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,566,082	$361,600 â–²	8.6%	76,497	0.5%	ETF
EW Edwards Lifesciences	$4,410,558	$140,303 â–²	3.3%	48,757	0.4%	Healthcare
EXPE Expedia Group	$4,396,449	$104,653 â–²	2.4%	17,182	0.4%	Consumer Discretionary
C Citigroup	$4,339,035	$85,655 â–²	2.0%	31,002	0.4%	Finance
LINDE PLC	$4,322,109	$158,790 â–²	3.8%	8,329	0.4%	SHS
VENTURE GLOBAL INC	$4,263,903	$4,263,903 â–²	New Holding	383,100	0.4%	COM CL A
EOG EOG Resources	$4,259,171	$108,454 â–²	2.6%	32,831	0.4%	Energy
SBUX Starbucks	$4,234,427	$5,125,009 â–¼	-54.8%	41,437	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$4,202,612	$2,888,241 â–²	219.7%	87,664	0.4%	Healthcare
ETN Eaton	$4,201,134	$135,081 â–²	3.3%	9,859	0.4%	Industrials
LYFT Lyft	$4,171,155	$1,015,395 â–²	32.2%	285,500	0.4%	Industrials
ELV Elevance Health	$4,148,540	$103,259 â–²	2.6%	10,727	0.4%	Healthcare
KIMBERLY-CLARK CORP	$4,102,609	$168,495 â–²	4.3%	37,375	0.4%	COM
LMT Lockheed Martin	$4,084,399	$244,544 â–²	6.4%	8,017	0.4%	Industrials
MARSH & MCLENNAN COS INC	$4,075,634	$219,507 â–²	5.7%	24,453	0.4%	COM
ZTS Zoetis	$4,011,513	$4,011,513 â–²	New Holding	55,824	0.4%	Healthcare
CCK Crown	$3,918,796	$175,555 â–²	4.7%	35,046	0.4%	Materials
BLACKROCK INC	$3,905,032	$175,972 â–²	4.7%	4,061	0.4%	COM
SHEL Shell	$3,888,735	$129,648 â–²	3.4%	50,151	0.4%	Energy
WMG Warner Music Group	$3,885,430	$117,077 â–²	3.1%	143,533	0.4%	Communication Services
MUFG Mitsubishi UFJ Financial Group	$3,852,673	$3,852,673 â–²	New Holding	193,699	0.4%	Finance
ALL Allstate	$3,841,750	$131,342 â–²	3.5%	16,146	0.4%	Finance
VZ Verizon Communications	$3,755,820	$146,581 â–²	4.1%	88,706	0.4%	Communication Services
TMUS T-Mobile US	$3,714,829	$229,451 â–¼	-5.8%	22,148	0.4%	Communication Services
AMP Ameriprise Financial	$3,712,971	$106,898 â–²	3.0%	8,093	0.4%	Finance
DHR Danaher	$3,648,786	$143,810 â–²	4.1%	19,156	0.4%	Healthcare
SYF Synchrony Financial	$3,606,565	$127,002 â–²	3.6%	47,424	0.4%	Finance
UBER Uber Technologies	$3,418,436	$118,126 â–²	3.6%	47,373	0.3%	Industrials
VMBS Vanguard Mortgage-Backed Securities ETF	$3,396,398	$1,397,655 â–²	69.9%	72,557	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,314,439	$456,819 â–²	16.0%	10,934	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,255,595	$275,423 â–¼	-7.8%	64,480	0.3%	ETF
CMI Cummins	$3,244,392	$2,140 â–²	0.1%	4,549	0.3%	Industrials
VIG Vanguard Dividend Appreciation ETF	$3,241,709	$34,310 â–²	1.1%	13,700	0.3%	ETF
PEP PepsiCo	$3,229,865	$197,686 â–¼	-5.8%	23,854	0.3%	Consumer Staples
ADP Automatic Data Processing	$3,177,728	$40,984 â–²	1.3%	14,189	0.3%	Industrials
MELI MercadoLibre	$3,175,817	$234,240 â–²	8.0%	1,871	0.3%	Consumer Discretionary
INVH Invitation Home	$3,154,317	$86,854 â–²	2.8%	104,413	0.3%	Real Estate
NXPI NXP Semiconductors	$3,152,491	$82,901 â–²	2.7%	11,218	0.3%	Technology
XOM ExxonMobil	$3,150,597	$288,644 â–¼	-8.4%	23,544	0.3%	Energy
HPQ HP	$3,133,694	$71,503 â–²	2.3%	142,830	0.3%	Technology
VICI VICI Properties	$3,124,109	$159,061 â–²	5.4%	117,669	0.3%	Real Estate
PFL PIMCO Income Strategy Fund	$3,075,218	$354,687 â–¼	-10.3%	390,256	0.3%	Finance
BLV Vanguard Long-Term Bond ETF	$3,052,998	$1,269,423 â–²	71.2%	44,291	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Hohimer Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hohimer Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hohimer Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hohimer Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHohimer Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools