Hohimer Wealth Management, Llc Portfolio Stock Holdings
Hohimer Wealth Management, Llc disclosed 377 stock positions valued at approximately $971.4 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS ETF TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $971.4M
Holdings by Sector
Hohimer Wealth Management, Llc Portfolio Holdings in Q2 2026
363 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.08% | 210,530 | +80,313 | +61.68% | $78,531,819 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 6.11% | 592,861 | +83,874 | +16.48% | $59,380,984 |
| APPLE INC | AAPL | Technology | 3.25% | 108,953 | -5,285 | -4.63% | $31,526,503 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 110,149 | -2,514 | -2.23% | $22,039,669 |
| VANGUARD INDEX FDS | VUG | Other | 2.17% | 244,770 | +204,167 | +502.84% | $21,084,452 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.71% | 38,411 | +313 | +0.82% | $16,572,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 66,387 | -7,526 | -10.18% | $15,822,678 |
| BROADCOM INC | AVGO | Technology | 1.61% | 41,502 | +936 | +2.31% | $15,677,215 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.59% | 216,543 | +9,075 | +4.37% | $15,428,695 |
| VANGUARD INDEX FDS | VTV | Other | 1.41% | 62,973 | +3,474 | +5.84% | $13,723,747 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 37,879 | +469 | +1.25% | $13,536,790 |
| SANDISK CORP | SNDK | Other | 1.14% | 4,855 | +35 | +0.73% | $11,038,959 |
| ISHARES TR | FLOT | Other | 0.99% | 188,578 | +6,230 | +3.42% | $9,626,930 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 9,873 | +124 | +1.27% | $9,236,094 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.90% | 1,082,250 | +196,100 | +22.13% | $8,777,048 |
| ISHARES TR | IVV | Other | 0.89% | 11,604 | -32 | -0.28% | $8,690,355 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.89% | 249,250 | +28,150 | +12.73% | $8,641,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 25,882 | +558 | +2.20% | $8,471,942 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.86% | 109,411 | -6,151 | -5.32% | $8,391,841 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.79% | 18,403 | +998 | +5.73% | $7,648,754 |
| AMPLIFY ETF TR | SILJ | Other | 0.78% | 292,600 | +7,370 | +2.58% | $7,584,192 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 9,931 | -146 | -1.45% | $7,416,076 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.76% | 47,577 | +4,599 | +10.70% | $7,380,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 14,746 | +514 | +3.61% | $7,378,751 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.76% | 94,627 | +25,404 | +36.70% | $7,372,373 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.75% | 150,579 | +60,027 | +66.29% | $7,292,542 |
| ISHARES TR | USHY | Other | 0.74% | 194,958 | +23,636 | +13.80% | $7,217,329 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 12,733 | +508 | +4.16% | $7,172,537 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.74% | 242,850 | +28,300 | +13.19% | $7,171,361 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.73% | 420,193 | +62,950 | +17.62% | $7,126,473 |
| US BANCORP | USB | Financial Services | 0.70% | 113,053 | +3,058 | +2.78% | $6,828,405 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 44,740 | +5,176 | +13.08% | $6,560,650 |
| ARISTA NETWORKS INC | ANET | Other | 0.67% | 38,152 | +1,318 | +3.58% | $6,481,262 |
| VANECK ETF TRUST | GDX | Other | 0.63% | 81,404 | +28,110 | +52.75% | $6,141,932 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.62% | 198,560 | +55,450 | +38.75% | $6,024,310 |
| CDW CORP | CDW | Technology | 0.61% | 42,302 | +16,919 | +66.65% | $5,949,370 |
| VISA INC | V | Financial Services | 0.59% | 16,837 | +336 | +2.04% | $5,776,725 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 15,228 | +1,505 | +10.97% | $5,635,051 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 15,756 | +619 | +4.09% | $5,556,673 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 19,317 | +748 | +4.03% | $5,221,676 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 12,082 | -1,781 | -12.85% | $5,081,689 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.51% | 239,180 | +57,510 | +31.66% | $4,965,377 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.51% | 339,100 | +339,100 | +100.00% | $4,940,687 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.50% | 258,804 | -3,750 | -1.43% | $4,883,631 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.50% | 208,370 | -4,010 | -1.89% | $4,875,858 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 9,422 | +2,645 | +39.03% | $4,839,200 |
| THE CIGNA GROUP | CI | Healthcare | 0.49% | 17,289 | +660 | +3.97% | $4,766,326 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 40,501 | +636 | +1.60% | $4,757,268 |
| AURORA INNOVATION INC | AUR | Technology | 0.49% | 695,500 | -27,300 | -3.78% | $4,743,310 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 25,276 | -413 | -1.61% | $4,670,739 |
| SPDR SERIES TRUST | BIL | Other | 0.48% | 50,790 | -952 | -1.84% | $4,654,396 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 76,497 | +6,058 | +8.60% | $4,566,082 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.45% | 48,757 | +1,551 | +3.29% | $4,410,558 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.45% | 17,182 | +409 | +2.44% | $4,396,449 |
| CITIGROUP INC | C | Financial Services | 0.45% | 31,002 | +612 | +2.01% | $4,339,035 |
| LINDE PLC | LIN | Other | 0.44% | 8,329 | +306 | +3.81% | $4,322,109 |
| EOG RES INC | EOG | Energy | 0.44% | 32,831 | +836 | +2.61% | $4,259,171 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.44% | 41,437 | -8,152 | -16.44% | $4,234,427 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.43% | 87,664 | +60,247 | +219.74% | $4,202,612 |
| EATON CORP PLC | ETN | Other | 0.43% | 9,859 | +317 | +3.32% | $4,201,134 |
| LYFT INC | LYFT | Technology | 0.43% | 285,500 | +69,500 | +32.18% | $4,171,155 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.43% | 10,727 | +267 | +2.55% | $4,148,540 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.42% | 37,375 | +1,535 | +4.28% | $4,102,609 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 8,017 | +480 | +6.37% | $4,084,399 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.42% | 24,453 | +1,317 | +5.69% | $4,075,634 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.42% | 14,850 | +14,850 | +100.00% | $4,038,458 |
| ZOETIS INC | ZTS | Healthcare | 0.41% | 55,824 | +55,824 | +100.00% | $4,011,513 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.40% | 35,046 | +1,570 | +4.69% | $3,918,796 |
| BLACKROCK INC | BLK | Other | 0.40% | 4,061 | +183 | +4.72% | $3,905,032 |
| SHELL PLC | SHEL | Energy | 0.40% | 50,151 | +1,672 | +3.45% | $3,888,735 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.40% | 143,533 | +4,325 | +3.11% | $3,885,430 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.40% | 193,699 | +193,699 | +100.00% | $3,852,673 |
| ALLSTATE CORP | ALL | Financial Services | 0.40% | 16,146 | +552 | +3.54% | $3,841,750 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 88,706 | +3,462 | +4.06% | $3,755,820 |
| T-MOBILE US INC | TMUS | Communication Services | 0.38% | 22,148 | -1,368 | -5.82% | $3,714,829 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.38% | 8,093 | +233 | +2.96% | $3,712,971 |
| DANAHER CORP DEL | DHR | Healthcare | 0.38% | 19,156 | +755 | +4.10% | $3,648,786 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.37% | 47,424 | +1,670 | +3.65% | $3,606,565 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 21,226 | -113 | -0.53% | $3,518,434 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 47,373 | +1,637 | +3.58% | $3,418,436 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.35% | 72,557 | +29,858 | +69.93% | $3,396,398 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 10,934 | +1,507 | +15.99% | $3,314,439 |
| JANUS DETROIT STR TR | JAAA | Other | 0.34% | 64,480 | -5,455 | -7.80% | $3,255,595 |
| CUMMINS INC | CMI | Industrials | 0.33% | 4,549 | +3 | +0.07% | $3,244,392 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 13,700 | +145 | +1.07% | $3,241,709 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 23,854 | -1,460 | -5.77% | $3,229,865 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 14,189 | +183 | +1.31% | $3,177,728 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.33% | 1,871 | +138 | +7.96% | $3,175,817 |
| INVITATION HOMES INC | INVH | Real Estate | 0.32% | 104,413 | +2,875 | +2.83% | $3,154,317 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.32% | 11,218 | +295 | +2.70% | $3,152,491 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 23,044 | -2,657 | -10.34% | $3,150,597 |
| HP INC | HPQ | Technology | 0.32% | 142,830 | +3,259 | +2.34% | $3,133,694 |
| VICI PPTYS INC | VICI | Real Estate | 0.32% | 117,669 | +5,991 | +5.36% | $3,124,109 |
| PIMCO INCOME STRATEGY FD | PFL | Financial Services | 0.32% | 390,256 | -45,011 | -10.34% | $3,075,218 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.31% | 44,291 | +18,416 | +71.17% | $3,052,998 |
| SALESFORCE INC | CRM | Technology | 0.31% | 18,954 | +818 | +4.51% | $2,969,376 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.30% | 11,249 | +351 | +3.22% | $2,940,221 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.30% | 12,259 | - | - | $2,912,185 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.30% | 24,289 | +793 | +3.38% | $2,896,200 |
| PROLOGIS INC. | PLD | Real Estate | 0.30% | 21,343 | +724 | +3.51% | $2,891,376 |
Hohimer Wealth Management, Llc Options Holdings in Q2 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AEM | Agnico Eagle Mines Limited | PUT | 42,800 | $6,639,564 |
| Q2 2026 | AG | First Majestic Silver Corp. | PUT | 388,600 | $6,590,656 |
| Q2 2026 | AGI | Alamos Gold Inc. | PUT | 193,000 | $5,855,620 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 13,500 | $3,217,590 |
| Q2 2026 | WPM | Wheaton Precious Metals Corp | PUT | 18,800 | $2,111,616 |
| Q2 2026 | CVX | Chevron Corporation | PUT | 12,400 | $2,055,424 |
| Q2 2026 | G25457105 | Credo Technology | PUT | 5,500 | $1,495,725 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,100 | $1,303,860 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 4,000 | $586,560 |
| Q2 2026 | AEM | Agnico Eagle Mines Limited | CALL | 3,000 | $465,390 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 300 | $280,641 |
| Q2 2026 | AGI | Alamos Gold Inc. | CALL | 5,900 | $179,006 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 500 | $144,680 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 6,000 | $48,660 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 100 | $37,302 |
| Q2 2026 | AG | First Majestic Silver Corp. | CALL | 2,000 | $33,920 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 500 | — |
Notional value represents the total exposure of the options position.