HOHIMER WEALTH MANAGEMENT, LLC
Q2 2026 13F filing
Updated 39 days ago402 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $78.5M | 210.5K | 7.83% | Added(+61.7%) |
| 2 | G GS-PD GOLDMAN SACHS ETF TR | $59.4M | 592.9K | 5.92% | Added(+16.5%) |
| 3 | A AAPL APPLE INC | $31.5M | 109.0K | 3.15% | Added(+15464.7%) |
| 4 | N NVDA NVIDIA CORPORATION | $22M | 110.1K | 2.20% | Trimmed(-2.2%) |
| 5 | V VGES VANGUARD INDEX FDS | $21.1M | 244.8K | 2.10% | Added(+502.8%) |
| 6 | D DELL DELL TECHNOLOGIES INC | $16.6M | 38.4K | 1.65% | Added(+0.8%) |
| 7 | A AMZN AMAZON COM INC | $15.8M | 66.4K | 1.58% | Trimmed(-10.2%) |
| 8 | A AVGO BROADCOM INC | $15.7M | 41.5K | 1.56% | Added(+20651.0%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $15.4M | 216.5K | 1.54% | Added(+4.4%) |
| 10 | ? N/A TIDAL TRUST III | $15.1M | 597.5K | 1.50% | — |
| 11 | V VGES VANGUARD INDEX FDS | $13.7M | 63.0K | 1.37% | Added(+5.8%) |
| 12 | G GOOGN ALPHABET INC | $13.5M | 37.9K | 1.35% | Added(+1.3%) |
| 13 | S SNDK SANDISK CORP | $11M | 4.9K | 1.10% | Added(+0.7%) |
| 14 | E ETHA ISHARES TR | $9.6M | 188.6K | 0.96% | Added(+3.4%) |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $9.2M | 9.9K | 0.92% | Added(+1.3%) |
| 16 | P PCTTW PURECYCLE TECHNOLOGIES INC | $8.8M | 1.08M | 0.88% | Added(+22.1%) |
| 17 | E ETHA ISHARES TR | $8.7M | 11.6K | 0.87% | Trimmed(-0.3%) |
| 18 | H HIMS HIMS & HERS HEALTH INC | $8.6M | 249.3K | 0.86% | Added(+12.7%) |
| 19 | U USAR USA RARE EARTH INC | $8.6M | 398.9K | 0.86% | Added(+2.4%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $8.5M | 25.9K | 0.85% | Added(+2.2%) |
| 21 | V VGES VANGUARD BD INDEX FDS | $8.4M | 109.4K | 0.84% | Trimmed(-5.3%) |
| 22 | U UNH UNITEDHEALTH GROUP INC | $7.6M | 18.4K | 0.76% | Added(+5.7%) |
| 23 | ? N/A AMPLIFY ETF TR | $7.6M | 292.6K | 0.76% | Added(+93.8%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4M | 9.9K | 0.74% | Trimmed(-1.4%) |
| 25 | A AEM AGNICO EAGLE MINES LTD | $7.4M | 47.6K | 0.74% | Added(+10.7%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.4M | 14.7K | 0.74% | Added(+3.6%) |
| 27 | V VGES VANGUARD BD INDEX FDS | $7.4M | 94.6K | 0.74% | Added(+36.7%) |
| 28 | V VGES VANGUARD CHARLOTTE FDS | $7.3M | 150.6K | 0.73% | Added(+66.3%) |
| 29 | E ETHA ISHARES TR | $7.2M | 195.0K | 0.72% | Added(+13.8%) |
| 30 | M META META PLATFORMS INC | $7.2M | 12.7K | 0.72% | Added(+4.2%) |
| 31 | A ACHC ACADIA HEALTHCARE COMPANY IN | $7.2M | 242.8K | 0.72% | Added(+13.2%) |
| 32 | A AG FIRST MAJESTIC SILVER CORP | $7.1M | 420.2K | 0.71% | Added(+20909.7%) |
| 33 | U USB-PS US BANCORP | $6.8M | 113.1K | 0.68% | Added(+2.8%) |
| 34 | P PG PROCTER & GAMBLE CO | $6.6M | 44.7K | 0.65% | Added(+13.1%) |
| 35 | A AG FIRST MAJESTIC SILVER CORP | $6.5M | 383.6K | 0.65% | Added(+19080.0%) |
| 36 | A AEM AGNICO EAGLE MINES LTD | $6.5M | 41.8K | 0.65% | Trimmed(-2.7%) |
| 37 | A ANET ARISTA NETWORKS INC | $6.5M | 38.2K | 0.65% | Added(+3.6%) |
| 38 | H HODL VANECK ETF TRUST | $6.1M | 81.4K | 0.61% | Added(+52.8%) |
| 39 | A AGI ALAMOS GOLD INC | $6M | 198.6K | 0.60% | Added(+9828.0%) |
| 40 | C CDW CDW CORP | $5.9M | 42.3K | 0.59% | Added(+66.7%) |
| 41 | V V VISA INC | $5.8M | 16.8K | 0.58% | Added(+2.0%) |
| 42 | B BA-PA BOEING CO | $5.7M | 84.8K | 0.57% | Unchanged |
| 43 | A AGI ALAMOS GOLD INC | $5.7M | 188.0K | 0.57% | Added(+9300.0%) |
| 44 | V VGES VANGUARD INDEX FDS | $5.6M | 15.2K | 0.56% | Added(+11.0%) |
| 45 | H HD HOME DEPOT INC | $5.6M | 15.8K | 0.55% | Added(+4.1%) |
| 46 | M MCD MCDONALDS CORP | $5.2M | 19.3K | 0.52% | Added(+4.0%) |
| 47 | T TSLA TESLA INC | $5.1M | 12.1K | 0.51% | Added(+3927.3%) |
| 48 | P PPTA PERPETUA RESOURCES CORP | $5M | 239.2K | 0.50% | Added(+31.7%) |
| 49 | S SMMT SUMMIT THERAPEUTICS INC | $4.9M | 339.1K | 0.49% | — |
| 50 | P PSLV SPROTT ASSET MANAGEMENT LP | $4.9M | 258.8K | 0.49% | Trimmed(-1.4%) |