Hohimer Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Hohimer Wealth Management, Llc disclosed 374 stock positions valued at approximately $971.35M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS ETF TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 374
- Portfolio Value
- $971.35M
Holdings by Sector
Hohimer Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| TIDAL TRUST III | IINC | Other | 1.55% | 597,500 | +597,500 | +100.00% | $15,051,032 |
| 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 |
| USA RARE EARTH INC | USAR | Other | 0.89% | 398,900 | +9,300 | +2.39% | $8,608,262 |
| 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 |
Showing 30 of 374 holdings in the latest reporting period.
Hohimer Wealth Management, Llc Options Holdings in Q2 2026
| 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 | CRDO | 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 | — |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.