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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
367
+55 vs. Q4 2025
Portfolio value
$818.2M
+$75.4M (+10.1%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Hohimer Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY508,987$51.0M6.2%+35,027+7.4%Added–
MSFTMicrosoft CorpStock130,217$48.2M5.9%+38,448+41.9%AddedHistory
AAPLApple Inc.Stock114,238$29.0M3.5%+43,581+61.7%AddedHistory
NVDANVIDIA CorpStock112,663$19.6M2.4%+31,407+38.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF40,603$17.7M2.2%+3,262+8.7%Added–
AMZNAmazon Com IncStock73,913$15.4M1.9%+5,861+8.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF207,468$13.3M1.6%+15,192+7.9%Added–
AVGOBroadcom Inc.Stock40,566$12.6M1.5%+6,091+17.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF59,499$11.7M1.4%+6,673+12.6%Added–
GOOGLAlphabet Inc.Stock37,410$10.8M1.3%−6,438−14.7%ReducedHistory
COSTCostco Wholesale CorpStock9,749$9.71M1.2%+3,405+53.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF182,348$9.29M1.1%+25,241+16.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF115,562$8.92M1.1%+15,700+15.7%Added–
AEMAgnico Eagle Mines LtdStock42,978$8.72M1.1%−3,565−7.7%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S285,230$8.48M1.0%−13,260−4.4%Reduced–
AGFirst Majestic Silver CorpCOM357,243$7.67M0.9%+38,999+12.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,636$7.60M0.9%−86−0.7%Reduced–
HYMCHycroft Mining Holding CorpCL A NEW212,380$7.48M0.9%+128,755+154.0%AddedHistory
JPMJPMorgan Chase & CoStock25,324$7.45M0.9%+4,194+19.8%AddedHistory
METAMeta Platforms, Inc.Stock12,225$6.99M0.9%+2,500+25.7%AddedHistory
BRK.BBerkshire Hathaway IncStock14,232$6.82M0.8%+7,898+124.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,077$6.55M0.8%−246−2.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER262,554$6.40M0.8%+33,705+14.7%AddedHistory
AGIAlamos Gold IncStock143,110$6.36M0.8%−12,200−7.9%ReducedHistory
CFCF Industries Holdings, Inc.COM48,893$6.35M0.8%+45,634+1,400.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH171,322$6.31M0.8%+2,040+1.2%Added–
DELLDell Technologies Inc.Stock38,098$6.25M0.8%+12,858+50.9%AddedHistory
USARUSA Rare Earth, Inc.Stock389,600$5.90M0.7%+67,300+20.9%AddedHistory
MCDMcDonalds CorpStock18,569$5.77M0.7%−150−0.8%ReducedHistory
USBUS Bancorp DECOM NEW109,995$5.72M0.7%+24,062+28.0%AddedHistory
PGProcter & Gamble CoStock39,564$5.71M0.7%+24,644+165.2%AddedHistory
BA.PABoeing CoDEP CONV PFD A84,800$5.50M0.7%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF69,223$5.43M0.7%+18,993+37.8%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR422,647$5.21M0.6%+165,950+64.6%AddedHistory
TSLATesla, Inc.Stock13,863$5.15M0.6%+1,078+8.4%AddedHistory
PPTAPerpetua Resources Corp.COM181,670$5.11M0.6%+43,600+31.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM214,550$5.02M0.6%+214,550NewHistory
VVisa Inc.Stock16,501$4.99M0.6%−57−0.3%ReducedHistory
HDHome Depot, Inc.Stock15,137$4.98M0.6%+9,161+153.3%AddedHistory
TMUST-Mobile US, Inc.Stock23,516$4.94M0.6%+21,714+1,205.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF53,294$4.89M0.6%+24,664+86.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51,742$4.74M0.6%+51,742New–
UNHUnitedHealth Group IncStock17,405$4.71M0.6%+16,394+1,621.6%AddedHistory
EOGEOG Resources IncStock31,995$4.63M0.6%+31,995NewHistory
PCTPureCycle Technologies, Inc.COM886,150$4.60M0.6%+262,300+42.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock221,100$4.59M0.6%+221,100NewHistory
LMTLockheed Martin CorpStock7,537$4.56M0.6%−1,870−19.9%ReducedHistory
ANETArista Networks, Inc.Stock36,834$4.52M0.6%+5,974+19.4%AddedHistory
SHELShell plcADR48,479$4.51M0.6%+48,479NewHistory
SBUXStarbucks CorpStock49,589$4.44M0.5%+6,275+14.5%AddedHistory
CICigna GroupStock16,629$4.44M0.5%+13,699+467.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN92,701$4.42M0.5%+88,170+1,945.9%AddedHistory
CVXChevron CorpStock21,339$4.42M0.5%−13,332−38.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,723$4.40M0.5%−187−1.3%Reduced–
XOMExxonMobil Holdings CorpCOM25,701$4.36M0.5%−33,370−56.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF90,552$4.35M0.5%+45,802+102.4%Added–
VZVerizon Communications IncStock85,244$4.28M0.5%+34,457+67.8%AddedHistory
EBAYeBay IncCOM46,087$4.19M0.5%+10,518+29.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,136$4.01M0.5%+10,697+86.0%AddedHistory
LINLinde PLCStock8,023$3.98M0.5%+8,023NewHistory
PEPPepsiCo IncStock25,314$3.93M0.5%+12,508+97.7%AddedHistory
INTUIntuit Inc.Stock9,046$3.91M0.5%+3,231+55.6%AddedHistory
EXPEExpedia Group, Inc.Stock16,773$3.87M0.5%+2,237+15.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,439$3.81M0.5%+6,783+10.7%Added–
EWEdwards Lifesciences CorpStock47,206$3.78M0.5%+47,206NewHistory
BLKBlackRock, Inc.Stock3,878$3.73M0.5%−1,087−21.9%ReducedHistory
MRKMerck & Co., Inc.Stock30,220$3.64M0.4%−25,831−46.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A139,208$3.56M0.4%+128,411+1,189.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL69,935$3.52M0.4%+3,002+4.5%Added–
AMPAmeriprise Financial IncCOM7,860$3.49M0.4%−1,969−20.0%ReducedHistory
DHRDanaher CorpStock18,401$3.49M0.4%+7,212+64.5%AddedHistory
PFLPIMCO Income Strategy FundCOM435,267$3.48M0.4%+178,297+69.4%AddedHistory
KMBKimberly Clark CorpStock35,840$3.46M0.4%+35,840NewHistory
CCitigroup IncStock30,390$3.45M0.4%+30,390NewHistory
ETNEaton Corp plcStock9,542$3.41M0.4%+1,286+15.6%AddedHistory
MAMastercard IncStock6,777$3.39M0.4%+6,358+1,517.4%AddedHistory
CRMSalesforce, Inc.Stock18,136$3.39M0.4%+12,045+197.8%AddedHistory
CCKCrown Holdings, Inc.COM33,476$3.36M0.4%+33,476NewHistory
GEHCGE HealthCare Technologies Inc.Stock46,915$3.34M0.4%+15,219+48.0%AddedHistory
QCOMQualcomm IncStock25,689$3.31M0.4%−3,653−12.4%ReducedHistory
ACNAccenture plcStock16,607$3.29M0.4%+7,343+79.3%AddedHistory
UBERUber Technologies, IncStock45,736$3.29M0.4%+33,014+259.5%AddedHistory
ALLAllstate CorpStock15,594$3.23M0.4%+15,594NewHistory
Vanguard Total Bond Market ETF921937835ETF43,564$3.21M0.4%+231+0.5%Added–
WTWWillis Towers Watson PLCSHS10,898$3.17M0.4%+10,898NewHistory
SYFSynchrony FinancialCOM45,754$3.11M0.4%+45,754NewHistory
CSCOCisco Systems, Inc.Stock39,865$3.09M0.4%+35,357+784.3%AddedHistory
CDWCDW CorpCOM25,383$3.07M0.4%+20,262+395.7%AddedHistory
SNDKSandisk CorpCOM4,820$3.06M0.4%+4,820NewHistory
ELVElevance Health, Inc.Stock10,460$3.06M0.4%−3,819−26.7%ReducedHistory
VICIVici Properties Inc.COM111,678$3.05M0.4%+17,442+18.5%AddedHistory
CNQCanadian Natural Resources LtdCOM62,378$3.04M0.4%−55,465−47.1%ReducedHistory
SRESempraStock30,947$3.01M0.4%−34,333−52.6%ReducedHistory
MELIMercadolibre IncCOM1,733$3.00M0.4%+1,392+408.2%AddedHistory
AURAurora Innovation, Inc.CLASS A COM722,800$2.98M0.4%+399,600+123.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,555$2.92M0.4%+444+3.4%Added–
LYFTLyft, Inc.CL A COM216,000$2.87M0.4%−42,100−16.3%ReducedHistory
ADPAutomatic Data Processing IncStock14,006$2.85M0.3%+1,306+10.3%AddedHistory
CRGYCrescent Energy CoCL A COM207,900$2.81M0.3%+207,900NewHistory
GPNGlobal Payments IncStock40,917$2.75M0.3%+24,577+150.4%AddedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hohimer Wealth Management, LLC in Q1 2026
SecurityClassPutsCalls
AEMAgnico Eagle Mines LtdStock$7.69M–
AMZNAmazon Com IncStock$4.83M–
Amplify ETF Tr032108649AMPLIFY JUNIOR S$4.49M–
SBUXStarbucks CorpStock$3.76M–
VanEck ETF Trust92189F106GOLD MINERS ETF$2.35M–
TSLATesla, Inc.Stock$1.75M$111.5K
CRDOCredo Technology Group Holding LtdStock$1.61M–
NVDANVIDIA CorpStock$959.2K–
PLTRPalantir Technologies Inc.Stock$453.5K–
AAPLApple Inc.Stock$431.4K–
AGFirst Majestic Silver CorpCOM–$128.9K
PCTPureCycle Technologies, Inc.COM–$114.2K
AGIAlamos Gold IncStock–$88.9K
AVGOBroadcom Inc.Stock–$61.9K
SBSWSibanye Stillwater LtdSPONSORED ADR–$24.6K

Sold out since Q4 2025 (49)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Technology Select Sector SPDR ETF81369Y803ETF72,628$10.5M1.4%–
MUMicron Technology IncStock28,095$8.02M1.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF77,748$6.04M0.8%–
UTHRUnited Therapeutics CorpCOM11,325$5.52M0.7%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,021$4.78M0.6%–
INCYIncyte CorpCOM41,329$4.08M0.5%History
Orla MNG Ltd New68634K106COM291,900$3.93M0.5%–
HPEHewlett Packard Enterprise CoCOM162,874$3.91M0.5%History
State Street Financial Select Sector SPDR ETF81369Y605ETF71,329$3.91M0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,300$3.77M0.5%–
NTAPNetApp, Inc.Stock32,072$3.43M0.5%History
TROWPrice T Rowe Group IncStock31,208$3.20M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,635$3.19M0.4%–
VRSNVerisign IncCOM12,797$3.11M0.4%History
DOVDOVER CorpCOM12,662$2.47M0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,327$2.28M0.3%–
ULUnilever PLCSPON ADR NEW32,187$2.11M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A36,251$1.40M0.2%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL7,314$1.10M0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,466$1.07M0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT23,792$1.05M0.1%–
ADBEAdobe Inc.Stock2,656$929.6K0.1%History
MSCIMSCI Inc.Stock1,583$908.3K0.1%History
CTRACoterra Energy Inc.Stock26,816$705.8K0.1%History
HCAHCA Healthcare, Inc.COM1,499$699.7K0.1%History
ADSKAutodesk, Inc.COM2,269$671.6K0.1%History
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL11,487$660.6K0.1%–
VMCVulcan Materials COCOM2,240$638.9K0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC5,857$613.7K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,231$591.5K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,562$569.7K0.1%–
New Gold Inc Cda644535106COM63,684$554.7K0.1%–
FLUTFlutter Entertainment plcSHS2,398$515.7K0.1%History
LOWLowes Companies IncStock1,969$474.8K0.1%History
Invesco Exchange Traded FD Tr46138G474COM9,518$409.0K0.1%–
PROFProfound Medical Corp.COM NEW50,000$393.5K0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,528$369.5K<0.1%–
MDXGMimedx Group, Inc.COM46,398$314.1K<0.1%History
NVCRNovoCure LtdORD SHS23,250$300.6K<0.1%History
QQnity Electronics, Inc.COMMON STOCK3,624$295.9K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF6,619$258.9K<0.1%–
CSGSCSG Systems International IncCOM3,319$254.5K<0.1%History
DGIIDigi International IncCOM5,826$252.2K<0.1%History
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,726$240.1K<0.1%–
BHEBenchmark Electronics IncCOM5,566$238.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,095$234.3K<0.1%History
EVREvercore Inc.CLASS A623$212.0K<0.1%History
ADEAAdeia Inc.COM12,066$208.1K<0.1%History
BXBlackstone Inc.COM1,309$201.7K<0.1%History