HOHIMER WEALTH MANAGEMENT, LLC

SEC CIK
0001802533

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC

Positions
377
+10 vs. Q1 2026
Total value
$971.35M
+$153.11M (+18.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

HOHIMER WEALTH MANAGEMENT, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock210,530$78.53M8.08%+80,313+61.7%AddedView
GOLDMAN SACHS ETF TR381430529ACCES TREASURY592,861$59.38M6.11%+83,874+16.5%Added–
AAPLAPPLE INC COMStock108,953$31.53M3.25%−5,285−4.6%ReducedView
NVDANVIDIA CORPORATION COMStock110,149$22.04M2.27%−2,514−2.2%ReducedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF244,770$21.08M2.17%+204,167+502.8%Added–
DELLDELL TECHNOLOGIES INC CL CStock38,411$16.57M1.71%+313+0.8%AddedView
AMZNAMAZON COM INC COMStock66,387$15.82M1.63%−7,526−10.2%ReducedView
AVGOBROADCOM INC COMStock41,502$15.68M1.61%+936+2.3%AddedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF216,543$15.43M1.59%+9,075+4.4%Added–
TIDAL TRUST III88635U408ALKI CONSOLIDATE597,500$15.05M1.55%+597,500New–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF62,973$13.72M1.41%+3,474+5.8%Added–
GOOGLALPHABET INC CAP STK CL AStock37,879$13.54M1.39%+469+1.3%AddedView
SNDKSANDISK CORPCOM4,855$11.04M1.14%+35+0.7%AddedView
ISHARES TR46429B655FLTG RATE NT ETF188,578$9.63M0.99%+6,230+3.4%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock9,873$9.24M0.95%+124+1.3%AddedView
PCTPURECYCLE TECHNOLOGIES INCCOM1,082,250$8.78M0.90%+196,100+22.1%AddedView
ISHARES CORE S&P 500 ETF464287200ETF11,604$8.69M0.89%−32−0.3%Reduced–
HIMSHIMS & HERS HEALTH INC COM CL AStock249,250$8.64M0.89%+28,150+12.7%AddedView
USARUSA RARE EARTH INC COMStock398,900$8.61M0.89%+9,300+2.4%AddedView
JPMJPMORGAN CHASE & CO COMStock25,882$8.47M0.87%+558+2.2%AddedView
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF109,411$8.39M0.86%−6,151−5.3%Reduced–
UNHUNITEDHEALTH GROUP INC COMStock18,403$7.65M0.79%+998+5.7%AddedView
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S292,600$7.58M0.78%+7,370+2.6%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF9,931$7.42M0.76%−146−1.4%ReducedView
AEMAGNICO EAGLE MINES LTD COMStock47,577$7.38M0.76%+4,599+10.7%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock14,746$7.38M0.76%+514+3.6%AddedView
VANGUARD SHORT-TERM BOND ETF921937827ETF94,627$7.37M0.76%+25,404+36.7%Added–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF150,579$7.29M0.75%+60,027+66.3%Added–
ISHARES TR46435U853BROAD USD HIGH194,958$7.22M0.74%+23,636+13.8%Added–
METAMETA PLATFORMS INC CL AStock12,733$7.17M0.74%+508+4.2%AddedView
ACHCACADIA HEALTHCARE COMPANY INCOM242,850$7.17M0.74%+28,300+13.2%AddedView
AGFIRST MAJESTIC SILVER CORPCOM420,193$7.13M0.73%+62,950+17.6%AddedView
USBUS BANCORPCOM NEW113,053$6.83M0.70%+3,058+2.8%AddedView
PGPROCTER & GAMBLE CO COMStock44,740$6.56M0.68%+5,176+13.1%AddedView
ANETARISTA NETWORKS INC COM SHSStock38,152$6.48M0.67%+1,318+3.6%AddedView
VANECK ETF TRUST92189F106GOLD MINERS ETF81,404$6.14M0.63%+28,110+52.7%Added–
AGIALAMOS GOLD INC COM CL AStock198,560$6.02M0.62%+55,450+38.7%AddedView
CDWCDW CORPCOM42,302$5.95M0.61%+16,919+66.7%AddedView
VVISA INC COM CL AStock16,837$5.78M0.59%+336+2.0%AddedView
BOEING CO097023204DEP CONV PFD A84,800$5.71M0.59%00.0%Unchanged–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF15,228$5.64M0.58%+1,505+11.0%Added–
HDHOME DEPOT INC COMStock15,756$5.56M0.57%+619+4.1%AddedView
MCDMCDONALDS CORP COMStock19,317$5.22M0.54%+748+4.0%AddedView
TSLATESLA INC COMStock12,082$5.08M0.52%−1,781−12.8%ReducedView
PPTAPERPETUA RESOURCES CORPCOM239,180$4.97M0.51%+57,510+31.7%AddedView
SMMTSUMMIT THERAPEUTICS INCCOM339,100$4.94M0.51%+339,100NewView
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER258,804$4.88M0.50%−3,750−1.4%ReducedView
HYMCHYCROFT MINING HOLDING CORPCL A NEW208,370$4.88M0.50%−4,010−1.9%ReducedView
MAMASTERCARD INCORPORATED CL AStock9,422$4.84M0.50%+2,645+39.0%AddedView
CITHE CIGNA GROUP COMStock17,289$4.77M0.49%+660+4.0%AddedView
CSCOCISCO SYS INC COMStock40,501$4.76M0.49%+636+1.6%AddedView
AURAURORA INNOVATION INCCLASS A COM695,500$4.74M0.49%−27,300−3.8%ReducedView
QCOMQUALCOMM INC COMStock25,276$4.67M0.48%−413−1.6%ReducedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF50,790$4.65M0.48%−952−1.8%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF76,497$4.57M0.47%+6,058+8.6%Added–
EWEDWARDS LIFESCIENCES CORP COMStock48,757$4.41M0.45%+1,551+3.3%AddedView
EXPEEXPEDIA GROUP INC COM NEWStock17,182$4.4M0.45%+409+2.4%AddedView
CCITIGROUP INC COM NEWStock31,002$4.34M0.45%+612+2.0%AddedView
LINLINDE PLC SHSStock8,329$4.32M0.44%+306+3.8%AddedView
VGVENTURE GLOBAL INCCOM CL A383,100$4.26M0.44%+383,100NewView
EOGEOG RES INC COMStock32,831$4.26M0.44%+836+2.6%AddedView
SBUXSTARBUCKS CORP COMStock41,437$4.23M0.44%−8,152−16.4%ReducedView
NVONOVO-NORDISK A S ADRADR87,664$4.2M0.43%+60,247+219.7%AddedView
ETNEATON CORP PLC SHSStock9,859$4.2M0.43%+317+3.3%AddedView
LYFTLYFT INCCL A COM285,500$4.17M0.43%+69,500+32.2%AddedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock10,727$4.15M0.43%+267+2.6%AddedView
KMBKIMBERLY-CLARK CORP COMStock37,375$4.1M0.42%+1,535+4.3%AddedView
LMTLOCKHEED MARTIN CORP COMStock8,017$4.08M0.42%+480+6.4%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock24,453$4.08M0.42%+1,317+5.7%AddedView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock14,850$4.04M0.42%−2,350−13.7%ReducedView
ZTSZOETIS INC CL AStock55,824$4.01M0.41%+55,824NewView
CCKCROWN HLDGS INCCOM35,046$3.92M0.40%+1,570+4.7%AddedView
BLKBLACKROCK INC COMStock4,061$3.91M0.40%+183+4.7%AddedView
SHELSHELL PLC SPON ADSADR50,151$3.89M0.40%+1,672+3.4%AddedView
WMGWARNER MUSIC GROUP CORPCOM CL A143,533$3.89M0.40%+4,325+3.1%AddedView
MUFGMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS193,699$3.85M0.40%+193,699NewView
ALLALLSTATE CORP COMStock16,146$3.84M0.40%+552+3.5%AddedView
VZVERIZON COMMUNICATIONS INC COMStock88,706$3.76M0.39%+3,462+4.1%AddedView
TMUST-MOBILE US INC COMStock22,148$3.71M0.38%−1,368−5.8%ReducedView
AMPAMERIPRISE FINL INCCOM8,093$3.71M0.38%+233+3.0%AddedView
DHRDANAHER CORP DEL COMStock19,156$3.65M0.38%+755+4.1%AddedView
SYFSYNCHRONY FINANCIALCOM47,424$3.61M0.37%+1,670+3.6%AddedView
CVXCHEVRON CORPORATION COMStock21,226$3.52M0.36%−113−0.5%ReducedView
UBERUBER TECHNOLOGIES INC COMStock47,373$3.42M0.35%+1,637+3.6%AddedView
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF72,557$3.4M0.35%+29,858+69.9%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF10,934$3.31M0.34%+1,507+16.0%Added–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL64,480$3.26M0.34%−5,455−7.8%Reduced–
CMICUMMINS INC COMStock4,549$3.24M0.33%+3+0.1%AddedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF13,700$3.24M0.33%+145+1.1%Added–
PEPPEPSICO INC COMStock23,854$3.23M0.33%−1,460−5.8%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock14,189$3.18M0.33%+183+1.3%AddedView
MELIMERCADOLIBRE INCCOM1,871$3.18M0.33%+138+8.0%AddedView
INVHINVITATION HOMES INCCOM104,413$3.15M0.32%+2,875+2.8%AddedView
NXPINXP SEMICONDUCTORS N VCOM11,218$3.15M0.32%+295+2.7%AddedView
XOMEXXON MOBIL CORPCOM23,044$3.15M0.32%−2,657−10.3%ReducedView
HPQHP INC COMStock142,830$3.13M0.32%+3,259+2.3%AddedView
VICIVICI PPTYS INCCOM117,669$3.12M0.32%+5,991+5.4%AddedView
PFLPIMCO INCOME STRATEGY FDCOM390,256$3.08M0.32%−45,011−10.3%ReducedView
VANGUARD BD INDEX FDS921937793LONG TERM BOND44,291$3.05M0.31%+18,416+71.2%Added–
CRMSALESFORCE INC COMStock18,954$2.97M0.31%+818+4.5%AddedView

Options (13)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

HOHIMER WEALTH MANAGEMENT, LLC option positions in Q2 2026
SecurityClassPutsCalls
AEMAGNICO EAGLE MINES LTD COMStock$6.64M$465.39K
AGFIRST MAJESTIC SILVER CORPCOM$6.59M$33.92K
AGIALAMOS GOLD INC COM CL AStock$5.86M$179.01K
AMZNAMAZON COM INC COMStock$3.22M–
WPMWHEATON PRECIOUS METALS CORPCOM$2.11M–
CVXCHEVRON CORPORATION COMStock$2.06M–
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock$1.5M–
TSLATESLA INC COMStock$1.3M–
PGPROCTER & GAMBLE CO COMStock$586.56K–
COSTCOSTCO WHOLESALE CORPORATION COMStock$280.64K–
AAPLAPPLE INC COMStock$144.68K–
PCTPURECYCLE TECHNOLOGIES INCCOM–$48.66K
MSFTMICROSOFT CORP COMStock$37.3K–

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are no longer in this filing.

HOHIMER WEALTH MANAGEMENT, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CFCF INDUSTRIES HOLDCOM48,893$6.35M0.78%
SBSWSIBANYE STILLWATER LTDSPONSORED ADR422,647$5.21M0.64%
EBAYEBAY INC.COM46,087$4.19M0.51%
CRGYCRESCENT ENERGY COMPANYCL A COM207,900$2.81M0.34%
VANECK ETF TRUST92189F791JUNIOR GOLD MINE22,691$2.72M0.33%
SMRNUSCALE PWR CORPCL A COM222,383$2.41M0.29%
HONHoneywell TechnologiesCOM3,407$770.05K0.09%
APOAPOLLO GLOBAL MGMT INCCOM6,647$740.58K0.09%
NOCNORTHROP GRUMMAN CORP COMStock372$253.79K0.03%
PLABPHOTRONICS INCCOM5,925$239.43K0.03%
PRIMPRIMORIS SVCS CORP COMStock1,575$225.29K0.03%
CSVCARRIAGE SVCS INCCOM4,779$218.21K0.03%
CRAICRA INTL INCCOM1,342$217.24K0.03%
ASOACADEMY SPORTS & OUTDOORS INCOM3,844$216.99K0.03%
BCOBRINKS COCOM2,076$215.14K0.03%
VANECK ETF TRUST92189F601URANI NUCLE ETF1,580$210.48K0.03%
LOPEGRAND CANYON ED INCCOM1,233$209.65K0.03%
EXPOEXPONENT INCCOM3,150$205.54K0.03%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR1,622$203.47K0.02%
TSCOTRACTOR SUPPLY COCOM4,454$201.77K0.02%
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM3,542$200.76K0.02%
VENUVENU HLDG CORPCOM55,000$182.05K0.02%
EUENCORE ENERGY CORPCOM NEW19,425$34.97K0.00%

13F filings by quarter

HOHIMER WEALTH MANAGEMENT, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 31, 2026377$971.35Mvs. Q1 2026SEC
Q1 2026May 1, 2026367$818.25Mvs. Q4 2025SEC
Q4 2025Feb 12, 2026312$742.87Mvs. Q3 2025SEC
Q3 2025Nov 12, 2025343$715.15Mvs. Q2 2025SEC
Q2 2025Aug 19, 2025267$563.58Mvs. Q1 2025SEC
Q1 2025May 2, 2025258$513.51Mvs. Q4 2024SEC
Q4 2024Feb 14, 2025241$531.32Mvs. Q3 2024SEC
Q3 2024Nov 19, 2024227$464.92Mvs. Q2 2024SEC
Q2 2024Aug 2, 2024214$430.96Mvs. Q1 2024SEC
Q1 2024May 8, 2024223$426.81Mvs. Q4 2023SEC
Q4 2023Feb 9, 2024195$394.51Mvs. Q3 2023SEC
Q3 2023Nov 21, 2023191$350.02Mvs. Q2 2023SEC
Q2 2023Jul 28, 2023187$362.18Mvs. Q1 2023SEC
Q1 2023May 3, 2023194$345.33Mvs. Q4 2022SEC
Q4 2022Feb 1, 2023175$313.46Mvs. Q3 2022SEC
Q3 2022Nov 2, 2022187$311.37Mvs. Q2 2022SEC
Q2 2022Jul 25, 2022198$338.71Mvs. Q1 2022SEC
Q1 2022May 3, 2022214$506.9Mvs. Q4 2021SEC
Q4 2021Jan 25, 2022207$474.17Mvs. Q3 2021SEC
Q3 2021Oct 18, 2021189$476.51Mvs. Q2 2021SEC
Q2 2021Jul 12, 2021196$488.61Mvs. Q1 2021SEC
Q1 2021Apr 12, 2021192$409.98M–SEC