Hohimer Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Hohimer Wealth Management, Llc disclosed 373 stock positions valued at approximately $1.02B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS ETF TR, and TIDAL TRUST III.
- Report Period
- September 30, 2026
- No. of Stocks
- 373
- Portfolio Value
- $1.02B
Holdings by Sector
Hohimer Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.00% | 198,832 | -11,698 | -5.56% | $101,980,740 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 5.78% | 588,673 | -4,188 | -0.71% | $58,932,033 |
| TIDAL TRUST III | IINC | Other | 3.11% | 1,278,892 | +681,392 | +114.04% | $31,742,017 |
| APPLE INC | AAPL | Technology | 2.77% | 84,930 | -24,023 | -22.05% | $28,283,490 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 111,656 | +1,507 | +1.37% | $25,499,946 |
| VANGUARD INDEX FDS | VUG | Other | 2.22% | 251,019 | +6,249 | +2.55% | $22,619,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 64,592 | -1,795 | -2.70% | $16,093,134 |
| ISHARES TR | FLOT | Other | 1.55% | 308,978 | +120,400 | +63.85% | $15,773,325 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.49% | 215,903 | -640 | -0.30% | $15,244,900 |
| BROADCOM INC | AVGO | Technology | 1.46% | 42,512 | +1,010 | +2.43% | $14,929,631 |
| VANGUARD INDEX FDS | VTV | Other | 1.35% | 63,783 | +810 | +1.29% | $13,782,182 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 37,794 | -85 | -0.22% | $13,004,138 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 10,564 | +691 | +7.00% | $9,616,450 |
| ISHARES TR | IVV | Other | 0.86% | 11,450 | -154 | -1.33% | $8,769,325 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.85% | 16,151 | -22,260 | -57.95% | $8,688,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 25,830 | -52 | -0.20% | $8,545,387 |
| AMPLIFY ETF TR | SILJ | Other | 0.83% | 309,600 | +17,000 | +5.81% | $8,445,888 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.79% | 111,030 | +1,619 | +1.48% | $8,089,643 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.77% | 102,550 | +7,923 | +8.37% | $7,834,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 15,584 | +838 | +5.68% | $7,760,053 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.73% | 441,650 | +102,550 | +30.24% | $7,468,302 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 32,324 | +13,007 | +67.33% | $7,464,936 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.73% | 159,005 | +8,426 | +5.60% | $7,452,545 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.73% | 420,643 | +450 | +0.11% | $7,441,175 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.73% | 249,130 | -120 | -0.05% | $7,421,583 |
| VANECK ETF TRUST | GDX | Other | 0.73% | 84,265 | +2,861 | +3.51% | $7,398,424 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 25,651 | +9,895 | +62.80% | $7,297,588 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 9,533 | -398 | -4.01% | $7,269,880 |
| SANDISK CORP | SNDK | Technology | 0.65% | 3,822 | -1,033 | -21.28% | $6,649,860 |
| ISHARES TR | USHY | Other | 0.61% | 174,753 | -20,205 | -10.36% | $6,242,174 |
Showing 30 of 373 holdings in the latest reporting period.
Hohimer Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AEM | Agnico Eagle Mines Limited | PUT | 24,900 | $4,563,423 |
| Q3 2026 | SBUX | Starbucks Corporation | PUT | 47,600 | $4,472,496 |
| Q3 2026 | CRDO | Credo Technology | PUT | 12,800 | $2,493,312 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 2,500 | $570,950 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | PUT | 2,900 | $311,866 |
| Q3 2026 | COST | Costco Wholesale Corporation | PUT | 300 | $273,102 |
| Q3 2026 | AGI | Alamos Gold Inc. | CALL | 5,900 | $191,101 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 1,000 | $150,860 |
| Q3 2026 | AGI | Alamos Gold Inc. | PUT | 4,500 | $145,755 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 400 | $133,208 |
| Q3 2026 | PCT | PureCycle Technologies, Inc. | CALL | 19,000 | $83,790 |
| Q3 2026 | AG | First Majestic Silver Corp. | CALL | 2,000 | $35,380 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.