Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 377
- +10 vs. Q1 2026
- Portfolio value
- $971.4M
- +$153.1M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,530 | $78.5M | 8.1% | +80,313+61.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 592,861 | $59.4M | 6.1% | +83,874+16.5% | Added | – |
| AAPLApple Inc. | Stock | 108,953 | $31.5M | 3.2% | −5,285−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 110,149 | $22.0M | 2.3% | −2,514−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,770 | $21.1M | 2.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 38,411 | $16.6M | 1.7% | +313+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,387 | $15.8M | 1.6% | −7,526−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 41,502 | $15.7M | 1.6% | +936+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,543 | $15.4M | 1.6% | +9,075+4.4% | Added | – |
| Tidal Trust III88635U408 | ALKI CONSOLIDATE | 597,500 | $15.1M | 1.5% | +597,500 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,973 | $13.7M | 1.4% | +3,474+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,879 | $13.5M | 1.4% | +469+1.3% | Added | History |
| SNDKSandisk Corp | COM | 4,855 | $11.0M | 1.1% | +35+0.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,578 | $9.63M | 1.0% | +6,230+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,873 | $9.24M | 1.0% | +124+1.3% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 1,082,250 | $8.78M | 0.9% | +196,100+22.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,604 | $8.69M | 0.9% | −32−0.3% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 249,250 | $8.64M | 0.9% | +28,150+12.7% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 398,900 | $8.61M | 0.9% | +9,300+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,882 | $8.47M | 0.9% | +558+2.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,411 | $8.39M | 0.9% | −6,151−5.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,403 | $7.65M | 0.8% | +998+5.7% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 292,600 | $7.58M | 0.8% | +7,370+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,931 | $7.42M | 0.8% | −146−1.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,577 | $7.38M | 0.8% | +4,599+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,746 | $7.38M | 0.8% | +514+3.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,627 | $7.37M | 0.8% | +25,404+36.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 150,579 | $7.29M | 0.8% | +60,027+66.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 194,958 | $7.22M | 0.7% | +23,636+13.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,733 | $7.17M | 0.7% | +508+4.2% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 242,850 | $7.17M | 0.7% | +28,300+13.2% | Added | History |
| AGFirst Majestic Silver Corp | COM | 420,193 | $7.13M | 0.7% | +62,950+17.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 113,053 | $6.83M | 0.7% | +3,058+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 44,740 | $6.56M | 0.7% | +5,176+13.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 38,152 | $6.48M | 0.7% | +1,318+3.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,404 | $6.14M | 0.6% | +28,110+52.7% | Added | – |
| AGIAlamos Gold Inc | Stock | 198,560 | $6.02M | 0.6% | +55,450+38.7% | Added | History |
| CDWCDW Corp | COM | 42,302 | $5.95M | 0.6% | +16,919+66.7% | Added | History |
| VVisa Inc. | Stock | 16,837 | $5.78M | 0.6% | +336+2.0% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 84,800 | $5.71M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,228 | $5.64M | 0.6% | +1,505+11.0% | Added | – |
| HDHome Depot, Inc. | Stock | 15,756 | $5.56M | 0.6% | +619+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 19,317 | $5.22M | 0.5% | +748+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,082 | $5.08M | 0.5% | −1,781−12.8% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 239,180 | $4.97M | 0.5% | +57,510+31.7% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 339,100 | $4.94M | 0.5% | +339,100 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 258,804 | $4.88M | 0.5% | −3,750−1.4% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 208,370 | $4.88M | 0.5% | −4,010−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,422 | $4.84M | 0.5% | +2,645+39.0% | Added | History |
| CICigna Group | Stock | 17,289 | $4.77M | 0.5% | +660+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,501 | $4.76M | 0.5% | +636+1.6% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 695,500 | $4.74M | 0.5% | −27,300−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,276 | $4.67M | 0.5% | −413−1.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,790 | $4.65M | 0.5% | −952−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,497 | $4.57M | 0.5% | +6,058+8.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 48,757 | $4.41M | 0.5% | +1,551+3.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 17,182 | $4.40M | 0.5% | +409+2.4% | Added | History |
| CCitigroup Inc | Stock | 31,002 | $4.34M | 0.4% | +612+2.0% | Added | History |
| LINLinde PLC | Stock | 8,329 | $4.32M | 0.4% | +306+3.8% | Added | History |
| VGVenture Global, Inc. | COM CL A | 383,100 | $4.26M | 0.4% | +383,100 | New | History |
| EOGEOG Resources Inc | Stock | 32,831 | $4.26M | 0.4% | +836+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 41,437 | $4.23M | 0.4% | −8,152−16.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 87,664 | $4.20M | 0.4% | +60,247+219.7% | Added | History |
| ETNEaton Corp plc | Stock | 9,859 | $4.20M | 0.4% | +317+3.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 285,500 | $4.17M | 0.4% | +69,500+32.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,727 | $4.15M | 0.4% | +267+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 37,375 | $4.10M | 0.4% | +1,535+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,017 | $4.08M | 0.4% | +480+6.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,453 | $4.08M | 0.4% | +1,317+5.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,850 | $4.04M | 0.4% | −2,350−13.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,824 | $4.01M | 0.4% | +55,824 | New | History |
| CCKCrown Holdings, Inc. | COM | 35,046 | $3.92M | 0.4% | +1,570+4.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,061 | $3.91M | 0.4% | +183+4.7% | Added | History |
| SHELShell plc | ADR | 50,151 | $3.89M | 0.4% | +1,672+3.4% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 143,533 | $3.89M | 0.4% | +4,325+3.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 193,699 | $3.85M | 0.4% | +193,699 | New | History |
| ALLAllstate Corp | Stock | 16,146 | $3.84M | 0.4% | +552+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 88,706 | $3.76M | 0.4% | +3,462+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,148 | $3.71M | 0.4% | −1,368−5.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,093 | $3.71M | 0.4% | +233+3.0% | Added | History |
| DHRDanaher Corp | Stock | 19,156 | $3.65M | 0.4% | +755+4.1% | Added | History |
| SYFSynchrony Financial | COM | 47,424 | $3.61M | 0.4% | +1,670+3.6% | Added | History |
| CVXChevron Corp | Stock | 21,226 | $3.52M | 0.4% | −113−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 47,373 | $3.42M | 0.4% | +1,637+3.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,557 | $3.40M | 0.3% | +29,858+69.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,934 | $3.31M | 0.3% | +1,507+16.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,480 | $3.26M | 0.3% | −5,455−7.8% | Reduced | – |
| CMICummins Inc | Stock | 4,549 | $3.24M | 0.3% | +3+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,700 | $3.24M | 0.3% | +145+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 23,854 | $3.23M | 0.3% | −1,460−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,189 | $3.18M | 0.3% | +183+1.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,871 | $3.18M | 0.3% | +138+8.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 104,413 | $3.15M | 0.3% | +2,875+2.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 11,218 | $3.15M | 0.3% | +295+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,044 | $3.15M | 0.3% | −2,657−10.3% | Reduced | History |
| HPQHP Inc | Stock | 142,830 | $3.13M | 0.3% | +3,259+2.3% | Added | History |
| VICIVici Properties Inc. | COM | 117,669 | $3.12M | 0.3% | +5,991+5.4% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 390,256 | $3.08M | 0.3% | −45,011−10.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 44,291 | $3.05M | 0.3% | +18,416+71.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,954 | $2.97M | 0.3% | +818+4.5% | Added | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | $6.64M | $465.4K |
| AGFirst Majestic Silver Corp | COM | $6.59M | $33.9K |
| AGIAlamos Gold Inc | Stock | $5.86M | $179.0K |
| AMZNAmazon Com Inc | Stock | $3.22M | – |
| WPMWheaton Precious Metals Corp. | COM | $2.11M | – |
| CVXChevron Corp | Stock | $2.06M | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $1.50M | – |
| TSLATesla, Inc. | Stock | $1.30M | – |
| PGProcter & Gamble Co | Stock | $586.6K | – |
| COSTCostco Wholesale Corp | Stock | $280.6K | – |
| AAPLApple Inc. | Stock | $144.7K | – |
| PCTPureCycle Technologies, Inc. | COM | – | $48.7K |
| MSFTMicrosoft Corp | Stock | $37.3K | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 48,893 | $6.35M | 0.8% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 422,647 | $5.21M | 0.6% | History |
| EBAYeBay Inc | COM | 46,087 | $4.19M | 0.5% | History |
| CRGYCrescent Energy Co | CL A COM | 207,900 | $2.81M | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,691 | $2.72M | 0.3% | – |
| SMRNuscale Power Corp | CL A COM | 222,383 | $2.41M | 0.3% | History |
| HONHoneywell International Inc | COM | 3,407 | $770.1K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 6,647 | $740.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 372 | $253.8K | <0.1% | History |
| PLABPhotronics Inc | COM | 5,925 | $239.4K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,575 | $225.3K | <0.1% | History |
| CSVCarriage Services Inc | COM | 4,779 | $218.2K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,342 | $217.2K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,844 | $217.0K | <0.1% | History |
| BCOBrinks Co | COM | 2,076 | $215.1K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,580 | $210.5K | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,233 | $209.6K | <0.1% | History |
| EXPOExponent Inc | COM | 3,150 | $205.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,622 | $203.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,454 | $201.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,542 | $200.8K | <0.1% | – |
| VENUVenu Holding Corp | COM | 55,000 | $182.1K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 19,425 | $35.0K | <0.1% | History |