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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 210,530 | $78.53M | 8.08% | +80,313+61.7% | Added | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 592,861 | $59.38M | 6.11% | +83,874+16.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 108,953 | $31.53M | 3.25% | −5,285−4.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 110,149 | $22.04M | 2.27% | −2,514−2.2% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 244,770 | $21.08M | 2.17% | +204,167+502.8% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 38,411 | $16.57M | 1.71% | +313+0.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 66,387 | $15.82M | 1.63% | −7,526−10.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 41,502 | $15.68M | 1.61% | +936+2.3% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 216,543 | $15.43M | 1.59% | +9,075+4.4% | Added | – |
| TIDAL TRUST III88635U408 | ALKI CONSOLIDATE | 597,500 | $15.05M | 1.55% | +597,500 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 62,973 | $13.72M | 1.41% | +3,474+5.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,879 | $13.54M | 1.39% | +469+1.3% | Added | View |
| SNDKSANDISK CORP | COM | 4,855 | $11.04M | 1.14% | +35+0.7% | Added | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 188,578 | $9.63M | 0.99% | +6,230+3.4% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,873 | $9.24M | 0.95% | +124+1.3% | Added | View |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 1,082,250 | $8.78M | 0.90% | +196,100+22.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,604 | $8.69M | 0.89% | −32−0.3% | Reduced | – |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 249,250 | $8.64M | 0.89% | +28,150+12.7% | Added | View |
| USARUSA RARE EARTH INC COM | Stock | 398,900 | $8.61M | 0.89% | +9,300+2.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,882 | $8.47M | 0.87% | +558+2.2% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 109,411 | $8.39M | 0.86% | −6,151−5.3% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 18,403 | $7.65M | 0.79% | +998+5.7% | Added | View |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 292,600 | $7.58M | 0.78% | +7,370+2.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,931 | $7.42M | 0.76% | −146−1.4% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 47,577 | $7.38M | 0.76% | +4,599+10.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,746 | $7.38M | 0.76% | +514+3.6% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 94,627 | $7.37M | 0.76% | +25,404+36.7% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 150,579 | $7.29M | 0.75% | +60,027+66.3% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 194,958 | $7.22M | 0.74% | +23,636+13.8% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 12,733 | $7.17M | 0.74% | +508+4.2% | Added | View |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 242,850 | $7.17M | 0.74% | +28,300+13.2% | Added | View |
| AGFIRST MAJESTIC SILVER CORP | COM | 420,193 | $7.13M | 0.73% | +62,950+17.6% | Added | View |
| USBUS BANCORP | COM NEW | 113,053 | $6.83M | 0.70% | +3,058+2.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 44,740 | $6.56M | 0.68% | +5,176+13.1% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 38,152 | $6.48M | 0.67% | +1,318+3.6% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 81,404 | $6.14M | 0.63% | +28,110+52.7% | Added | – |
| AGIALAMOS GOLD INC COM CL A | Stock | 198,560 | $6.02M | 0.62% | +55,450+38.7% | Added | View |
| CDWCDW CORP | COM | 42,302 | $5.95M | 0.61% | +16,919+66.7% | Added | View |
| VVISA INC COM CL A | Stock | 16,837 | $5.78M | 0.59% | +336+2.0% | Added | View |
| BOEING CO097023204 | DEP CONV PFD A | 84,800 | $5.71M | 0.59% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 15,228 | $5.64M | 0.58% | +1,505+11.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 15,756 | $5.56M | 0.57% | +619+4.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 19,317 | $5.22M | 0.54% | +748+4.0% | Added | View |
| TSLATESLA INC COM | Stock | 12,082 | $5.08M | 0.52% | −1,781−12.8% | Reduced | View |
| PPTAPERPETUA RESOURCES CORP | COM | 239,180 | $4.97M | 0.51% | +57,510+31.7% | Added | View |
| SMMTSUMMIT THERAPEUTICS INC | COM | 339,100 | $4.94M | 0.51% | +339,100 | New | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 258,804 | $4.88M | 0.50% | −3,750−1.4% | Reduced | View |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 208,370 | $4.88M | 0.50% | −4,010−1.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,422 | $4.84M | 0.50% | +2,645+39.0% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 17,289 | $4.77M | 0.49% | +660+4.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 40,501 | $4.76M | 0.49% | +636+1.6% | Added | View |
| AURAURORA INNOVATION INC | CLASS A COM | 695,500 | $4.74M | 0.49% | −27,300−3.8% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 25,276 | $4.67M | 0.48% | −413−1.6% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 50,790 | $4.65M | 0.48% | −952−1.8% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 76,497 | $4.57M | 0.47% | +6,058+8.6% | Added | – |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 48,757 | $4.41M | 0.45% | +1,551+3.3% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 17,182 | $4.4M | 0.45% | +409+2.4% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 31,002 | $4.34M | 0.45% | +612+2.0% | Added | View |
| LINLINDE PLC SHS | Stock | 8,329 | $4.32M | 0.44% | +306+3.8% | Added | View |
| VGVENTURE GLOBAL INC | COM CL A | 383,100 | $4.26M | 0.44% | +383,100 | New | View |
| EOGEOG RES INC COM | Stock | 32,831 | $4.26M | 0.44% | +836+2.6% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 41,437 | $4.23M | 0.44% | −8,152−16.4% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 87,664 | $4.2M | 0.43% | +60,247+219.7% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 9,859 | $4.2M | 0.43% | +317+3.3% | Added | View |
| LYFTLYFT INC | CL A COM | 285,500 | $4.17M | 0.43% | +69,500+32.2% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,727 | $4.15M | 0.43% | +267+2.6% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 37,375 | $4.1M | 0.42% | +1,535+4.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 8,017 | $4.08M | 0.42% | +480+6.4% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 24,453 | $4.08M | 0.42% | +1,317+5.7% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 14,850 | $4.04M | 0.42% | −2,350−13.7% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 55,824 | $4.01M | 0.41% | +55,824 | New | View |
| CCKCROWN HLDGS INC | COM | 35,046 | $3.92M | 0.40% | +1,570+4.7% | Added | View |
| BLKBLACKROCK INC COM | Stock | 4,061 | $3.91M | 0.40% | +183+4.7% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 50,151 | $3.89M | 0.40% | +1,672+3.4% | Added | View |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 143,533 | $3.89M | 0.40% | +4,325+3.1% | Added | View |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 193,699 | $3.85M | 0.40% | +193,699 | New | View |
| ALLALLSTATE CORP COM | Stock | 16,146 | $3.84M | 0.40% | +552+3.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 88,706 | $3.76M | 0.39% | +3,462+4.1% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 22,148 | $3.71M | 0.38% | −1,368−5.8% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 8,093 | $3.71M | 0.38% | +233+3.0% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 19,156 | $3.65M | 0.38% | +755+4.1% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 47,424 | $3.61M | 0.37% | +1,670+3.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 21,226 | $3.52M | 0.36% | −113−0.5% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 47,373 | $3.42M | 0.35% | +1,637+3.6% | Added | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 72,557 | $3.4M | 0.35% | +29,858+69.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 10,934 | $3.31M | 0.34% | +1,507+16.0% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 64,480 | $3.26M | 0.34% | −5,455−7.8% | Reduced | – |
| CMICUMMINS INC COM | Stock | 4,549 | $3.24M | 0.33% | +3+0.1% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,700 | $3.24M | 0.33% | +145+1.1% | Added | – |
| PEPPEPSICO INC COM | Stock | 23,854 | $3.23M | 0.33% | −1,460−5.8% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 14,189 | $3.18M | 0.33% | +183+1.3% | Added | View |
| MELIMERCADOLIBRE INC | COM | 1,871 | $3.18M | 0.33% | +138+8.0% | Added | View |
| INVHINVITATION HOMES INC | COM | 104,413 | $3.15M | 0.32% | +2,875+2.8% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 11,218 | $3.15M | 0.32% | +295+2.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 23,044 | $3.15M | 0.32% | −2,657−10.3% | Reduced | View |
| HPQHP INC COM | Stock | 142,830 | $3.13M | 0.32% | +3,259+2.3% | Added | View |
| VICIVICI PPTYS INC | COM | 117,669 | $3.12M | 0.32% | +5,991+5.4% | Added | View |
| PFLPIMCO INCOME STRATEGY FD | COM | 390,256 | $3.08M | 0.32% | −45,011−10.3% | Reduced | View |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 44,291 | $3.05M | 0.31% | +18,416+71.2% | Added | – |
| CRMSALESFORCE INC COM | Stock | 18,954 | $2.97M | 0.31% | +818+4.5% | Added | View |
Options (13)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD COM | Stock | $6.64M | $465.39K |
| AGFIRST MAJESTIC SILVER CORP | COM | $6.59M | $33.92K |
| AGIALAMOS GOLD INC COM CL A | Stock | $5.86M | $179.01K |
| AMZNAMAZON COM INC COM | Stock | $3.22M | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | $2.11M | – |
| CVXCHEVRON CORPORATION COM | Stock | $2.06M | – |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $1.5M | – |
| TSLATESLA INC COM | Stock | $1.3M | – |
| PGPROCTER & GAMBLE CO COM | Stock | $586.56K | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $280.64K | – |
| AAPLAPPLE INC COM | Stock | $144.68K | – |
| PCTPURECYCLE TECHNOLOGIES INC | COM | – | $48.66K |
| MSFTMICROSOFT CORP COM | Stock | $37.3K | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CFCF INDUSTRIES HOLD | COM | 48,893 | $6.35M | 0.78% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 422,647 | $5.21M | 0.64% |
| EBAYEBAY INC. | COM | 46,087 | $4.19M | 0.51% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 207,900 | $2.81M | 0.34% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 22,691 | $2.72M | 0.33% |
| SMRNUSCALE PWR CORP | CL A COM | 222,383 | $2.41M | 0.29% |
| HONHoneywell Technologies | COM | 3,407 | $770.05K | 0.09% |
| APOAPOLLO GLOBAL MGMT INC | COM | 6,647 | $740.58K | 0.09% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 372 | $253.79K | 0.03% |
| PLABPHOTRONICS INC | COM | 5,925 | $239.43K | 0.03% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 1,575 | $225.29K | 0.03% |
| CSVCARRIAGE SVCS INC | COM | 4,779 | $218.21K | 0.03% |
| CRAICRA INTL INC | COM | 1,342 | $217.24K | 0.03% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 3,844 | $216.99K | 0.03% |
| BCOBRINKS CO | COM | 2,076 | $215.14K | 0.03% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 1,580 | $210.48K | 0.03% |
| LOPEGRAND CANYON ED INC | COM | 1,233 | $209.65K | 0.03% |
| EXPOEXPONENT INC | COM | 3,150 | $205.54K | 0.03% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,622 | $203.47K | 0.02% |
| TSCOTRACTOR SUPPLY CO | COM | 4,454 | $201.77K | 0.02% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,542 | $200.76K | 0.02% |
| VENUVENU HLDG CORP | COM | 55,000 | $182.05K | 0.02% |
| EUENCORE ENERGY CORP | COM NEW | 19,425 | $34.97K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 377 | $971.35M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 367 | $818.25M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 312 | $742.87M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 343 | $715.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 19, 2025 | 267 | $563.58M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 258 | $513.51M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 241 | $531.32M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 19, 2024 | 227 | $464.92M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 214 | $430.96M | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 223 | $426.81M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 195 | $394.51M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 21, 2023 | 191 | $350.02M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 187 | $362.18M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 194 | $345.33M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 175 | $313.46M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 187 | $311.37M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 198 | $338.71M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 214 | $506.9M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 207 | $474.17M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 189 | $476.51M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 196 | $488.61M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 192 | $409.98M | – | SEC |