# HOHIMER WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802533. Source: https://holderbook.com/funds/1802533-hohimer-wealth-management-llc/

- Reported value: $1.0B
- Positions: 377
- Weight of the ten largest: 29.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $78.6M | 210,530 | 7.8% | 27 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $59.4M | 592,861 | 5.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.7M | 108,953 | 3.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.0M | 110,149 | 2.2% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.1M | 244,770 | 2.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.0M | 66,387 | 1.9% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $16.6M | 38,411 | 1.7% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.7M | 41,502 | 1.6% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.4M | 216,543 | 1.5% | 14 |
|  | - | $15.1M | 597,500 | 1.5% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $14.5M | 47,577 | 1.4% | 4 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $13.8M | 420,193 | 1.4% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.7M | 62,973 | 1.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.5M | 37,879 | 1.4% | 27 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $12.1M | 198,560 | 1.2% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $11.0M | 4,855 | 1.1% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $9.6M | 188,578 | 1.0% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 9,873 | 0.9% | 27 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $8.8M | 1,082,250 | 0.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,604 | 0.9% | 27 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $8.6M | 249,250 | 0.9% | 2 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $8.6M | 398,900 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.5M | 25,882 | 0.8% | 27 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $8.4M | 109,411 | 0.8% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.6M | 18,403 | 0.8% | 27 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $7.6M | 292,600 | 0.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,931 | 0.7% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,746 | 0.7% | 24 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.4M | 94,627 | 0.7% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.3M | 150,579 | 0.7% | 14 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $7.2M | 194,958 | 0.7% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 12,733 | 0.7% | 9 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $7.2M | 242,850 | 0.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.1M | 44,740 | 0.7% | 27 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.8M | 113,053 | 0.7% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.5M | 38,152 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4M | 12,082 | 0.6% | 25 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.1M | 81,404 | 0.6% | 4 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $5.9M | 42,302 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,837 | 0.6% | 27 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $5.7M | 84,800 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.6M | 15,228 | 0.6% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 21,226 | 0.6% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,756 | 0.6% | 27 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.5M | 14,850 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.2M | 19,317 | 0.5% | 27 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $5.0M | 25,640 | 0.5% | 3 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $5.0M | 239,180 | 0.5% | 4 |
| SUMMIT THERAPEUTICS INC | [SMMT](https://holderbook.com/stocks/SMMT/) | $4.9M | 339,100 | 0.5% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $4.9M | 258,804 | 0.5% | 25 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $4.9M | 208,370 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.8M | 9,422 | 0.5% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.8M | 17,289 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 40,501 | 0.5% | 27 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $4.7M | 695,500 | 0.5% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.7M | 25,276 | 0.5% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.7M | 50,790 | 0.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 76,497 | 0.5% | 14 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $4.4M | 48,757 | 0.4% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $4.4M | 17,182 | 0.4% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.3M | 31,002 | 0.4% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 8,329 | 0.4% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $4.3M | 383,100 | 0.4% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.3M | 32,831 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.2M | 41,437 | 0.4% | 27 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.2M | 87,664 | 0.4% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 9,859 | 0.4% | 14 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $4.2M | 285,500 | 0.4% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.1M | 10,727 | 0.4% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 37,375 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 8,017 | 0.4% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.1M | 24,453 | 0.4% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.0M | 55,824 | 0.4% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $3.9M | 35,046 | 0.4% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.9M | 4,061 | 0.4% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.9M | 50,151 | 0.4% | 2 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $3.9M | 143,533 | 0.4% | 3 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $3.9M | 193,699 | 0.4% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.8M | 16,146 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 88,706 | 0.4% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.7M | 22,148 | 0.4% | 27 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.7M | 8,093 | 0.4% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.6M | 19,156 | 0.4% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.6M | 47,424 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 47,373 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.4M | 72,557 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,934 | 0.3% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.3M | 64,480 | 0.3% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.2M | 4,549 | 0.3% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 13,700 | 0.3% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,854 | 0.3% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,189 | 0.3% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.2M | 1,871 | 0.3% | 10 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $3.2M | 104,413 | 0.3% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.2M | 11,218 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,044 | 0.3% | 24 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.1M | 142,830 | 0.3% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.1M | 117,669 | 0.3% | 11 |
| PIMCO INCOME STRATEGY FD | [PFL](https://holderbook.com/stocks/PFL/) | $3.1M | 390,256 | 0.3% | 4 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $3.1M | 44,291 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 97% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 377 |
| Q1 2026 | $847.1M | 367 |
| Q4 2025 | $742.9M | 312 |
| Q3 2025 | $715.3M | 343 |
| Q2 2025 | $563.6M | 267 |
| Q1 2025 | $513.5M | 258 |
| Q4 2024 | $531.3M | 241 |
| Q3 2024 | $464.9M | 227 |
| Q2 2024 | $431.0M | 214 |
| Q1 2024 | $426.8M | 223 |
| Q4 2023 | $394.5M | 195 |
| Q3 2023 | $350.0M | 191 |