Hohimer Wealth Management, Llc Portfolio Stock Holdings
Hohimer Wealth Management, Llc disclosed 366 stock positions valued at approximately $816.6 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 366
- Portfolio Value
- $816.6M
Holdings by Sector
Hohimer Wealth Management, Llc Portfolio Holdings in Q1 2026
357 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 6.24% | 508,987 | +35,027 | +7.39% | $50,995,381 |
| MICROSOFT CORP | MSFT | Technology | 5.90% | 130,217 | +38,448 | +41.90% | $48,202,521 |
| APPLE INC | AAPL | Technology | 3.55% | 114,238 | +43,581 | +61.68% | $28,992,582 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 112,663 | +31,407 | +38.65% | $19,648,341 |
| VANGUARD INDEX FDS | VUG | Other | 2.17% | 40,603 | +3,262 | +8.74% | $17,734,948 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 73,913 | +5,861 | +8.61% | $15,393,861 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.63% | 207,468 | +15,192 | +7.90% | $13,294,578 |
| BROADCOM INC | AVGO | Technology | 1.54% | 40,566 | +6,091 | +17.67% | $12,555,516 |
| VANGUARD INDEX FDS | VTV | Other | 1.43% | 59,499 | +6,673 | +12.63% | $11,673,678 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 37,410 | -6,438 | -14.68% | $10,757,730 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.19% | 9,749 | +3,405 | +53.67% | $9,713,964 |
| ISHARES TR | FLOT | Other | 1.14% | 182,348 | +25,241 | +16.07% | $9,290,638 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.09% | 115,562 | +15,700 | +15.72% | $8,919,054 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.07% | 42,978 | -3,565 | -7.66% | $8,723,674 |
| AMPLIFY ETF TR | SILJ | Other | 1.04% | 285,230 | -13,260 | -4.44% | $8,477,036 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.94% | 357,243 | +38,999 | +12.25% | $7,673,580 |
| ISHARES TR | IVV | Other | 0.93% | 11,636 | -86 | -0.73% | $7,600,948 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.92% | 212,380 | +128,755 | +153.97% | $7,475,776 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 25,324 | +4,194 | +19.85% | $7,449,212 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 12,225 | +2,500 | +25.71% | $6,994,124 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 14,232 | +7,898 | +124.69% | $6,819,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 10,077 | -246 | -2.38% | $6,553,512 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.78% | 262,554 | +33,705 | +14.73% | $6,403,692 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.78% | 143,110 | -12,200 | -7.86% | $6,358,377 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.78% | 48,893 | +45,634 | +1400.25% | $6,348,218 |
| ISHARES TR | USHY | Other | 0.77% | 171,322 | +2,040 | +1.21% | $6,311,521 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.77% | 38,098 | +12,858 | +50.94% | $6,253,086 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.71% | 18,569 | -150 | -0.80% | $5,770,910 |
| US BANCORP | USB | Financial Services | 0.70% | 109,995 | +24,062 | +28.00% | $5,720,821 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 39,564 | +24,644 | +165.17% | $5,714,689 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.66% | 69,223 | +18,993 | +37.81% | $5,427,786 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.64% | 422,647 | +165,950 | +64.65% | $5,207,011 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 13,863 | +1,078 | +8.43% | $5,153,570 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.63% | 181,670 | +43,600 | +31.58% | $5,108,560 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.61% | 214,550 | +214,550 | +100.00% | $5,018,325 |
| VISA INC | V | Financial Services | 0.61% | 16,501 | -57 | -0.34% | $4,987,201 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 15,137 | +9,161 | +153.30% | $4,978,335 |
| T-MOBILE US INC | TMUS | Communication Services | 0.60% | 23,516 | +21,714 | +1204.99% | $4,939,030 |
| VANECK ETF TRUST | GDX | Other | 0.60% | 53,294 | +24,664 | +86.15% | $4,890,790 |
| SPDR SERIES TRUST | BIL | Other | 0.58% | 51,742 | +51,742 | +100.00% | $4,741,637 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.58% | 17,405 | +16,394 | +1621.56% | $4,709,636 |
| EOG RES INC | EOG | Energy | 0.57% | 31,995 | +31,995 | +100.00% | $4,625,526 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.56% | 886,150 | +262,300 | +42.05% | $4,599,119 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.56% | 221,100 | +221,100 | +100.00% | $4,590,036 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 7,537 | -1,870 | -19.88% | $4,555,422 |
| ARISTA NETWORKS INC | ANET | Other | 0.55% | 36,834 | +5,974 | +19.36% | $4,522,479 |
| SHELL PLC | SHEL | Energy | 0.55% | 48,479 | +48,479 | +100.00% | $4,508,591 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 49,589 | +6,275 | +14.49% | $4,442,644 |
| THE CIGNA GROUP | CI | Healthcare | 0.54% | 16,629 | +13,699 | +467.54% | $4,435,692 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.54% | 92,701 | +88,170 | +1945.93% | $4,423,692 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 21,339 | -13,332 | -38.45% | $4,415,098 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 13,723 | -187 | -1.34% | $4,402,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 25,701 | -33,370 | -56.49% | $4,360,442 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.53% | 90,552 | +45,802 | +102.35% | $4,351,047 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.52% | 85,244 | +34,457 | +67.85% | $4,279,232 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.51% | 46,087 | +10,518 | +29.57% | $4,194,848 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.49% | 23,136 | +10,697 | +86.00% | $4,012,979 |
| LINDE PLC | LIN | Other | 0.49% | 8,023 | +8,023 | +100.00% | $3,977,428 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 25,314 | +12,508 | +97.67% | $3,931,041 |
| INTUIT | INTU | Technology | 0.48% | 9,046 | +3,231 | +55.56% | $3,911,231 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.47% | 16,773 | +2,237 | +15.39% | $3,872,794 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 70,439 | +6,783 | +10.66% | $3,807,249 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.46% | 47,206 | +47,206 | +100.00% | $3,780,256 |
| BLACKROCK INC | BLK | Other | 0.46% | 3,878 | -1,087 | -21.89% | $3,729,495 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 30,220 | -25,831 | -46.08% | $3,635,124 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.44% | 139,208 | +128,411 | +1189.32% | $3,555,375 |
| JANUS DETROIT STR TR | JAAA | Other | 0.43% | 69,935 | +3,002 | +4.49% | $3,522,626 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.43% | 7,860 | -1,969 | -20.03% | $3,492,827 |
| DANAHER CORP DEL | DHR | Healthcare | 0.43% | 18,401 | +7,212 | +64.46% | $3,488,881 |
| PIMCO INCOME STRATEGY FD | PFL | Financial Services | 0.43% | 435,267 | +178,297 | +69.38% | $3,482,136 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.42% | 35,840 | +35,840 | +100.00% | $3,457,485 |
| CITIGROUP INC | C | Financial Services | 0.42% | 30,390 | +30,390 | +100.00% | $3,446,492 |
| EATON CORP PLC | ETN | Other | 0.42% | 9,542 | +1,286 | +15.58% | $3,412,731 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 6,777 | +6,358 | +1517.42% | $3,386,023 |
| SALESFORCE INC | CRM | Technology | 0.41% | 18,136 | +12,045 | +197.75% | $3,385,393 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.41% | 33,476 | +33,476 | +100.00% | $3,355,994 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.41% | 46,915 | +15,219 | +48.02% | $3,339,417 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 25,689 | -3,653 | -12.45% | $3,308,216 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.40% | 16,607 | +7,343 | +79.26% | $3,293,041 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 45,736 | +33,014 | +259.50% | $3,289,790 |
| ALLSTATE CORP | ALL | Financial Services | 0.40% | 15,594 | +15,594 | +100.00% | $3,233,260 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 43,564 | +231 | +0.53% | $3,208,037 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.39% | 10,898 | +10,898 | +100.00% | $3,168,049 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.38% | 45,754 | +45,754 | +100.00% | $3,112,208 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 39,865 | +35,357 | +784.32% | $3,093,114 |
| CDW CORP | CDW | Technology | 0.38% | 25,383 | +20,262 | +395.66% | $3,071,896 |
| SANDISK CORP | SNDK | Other | 0.37% | 4,820 | +4,820 | +100.00% | $3,062,339 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.37% | 10,460 | -3,819 | -26.75% | $3,062,257 |
| VICI PPTYS INC | VICI | Real Estate | 0.37% | 111,678 | +17,442 | +18.51% | $3,051,037 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.37% | 62,378 | -55,465 | -47.07% | $3,039,674 |
| SEMPRA | SRE | Utilities | 0.37% | 30,947 | -34,333 | -52.59% | $3,007,150 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.37% | 1,733 | +1,392 | +408.21% | $2,996,392 |
| AURORA INNOVATION INC | AUR | Technology | 0.36% | 722,800 | +399,600 | +123.64% | $2,977,936 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 13,555 | +444 | +3.39% | $2,915,171 |
| LYFT INC | LYFT | Technology | 0.35% | 216,000 | -42,100 | -16.31% | $2,872,800 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.35% | 14,006 | +1,306 | +10.28% | $2,845,778 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.34% | 207,900 | +207,900 | +100.00% | $2,806,650 |
| GLOBAL PMTS INC | GPN | Industrials | 0.34% | 40,917 | +24,577 | +150.41% | $2,753,706 |
| PROLOGIS INC. | PLD | Real Estate | 0.33% | 20,619 | -14,184 | -40.76% | $2,725,421 |
| VANECK ETF TRUST | GDXJ | Other | 0.33% | 22,691 | -8,479 | -27.20% | $2,723,828 |
Hohimer Wealth Management, Llc Options Holdings in Q1 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AEM | Agnico Eagle Mines Limited | PUT | 37,900 | $7,692,942 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 23,200 | $4,831,864 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | PUT | 151,000 | $4,487,720 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 42,000 | $3,762,780 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 25,600 | $2,349,312 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 4,700 | $1,747,225 |
| Q1 2026 | G25457105 | Credo Technology | PUT | 17,200 | $1,614,564 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 5,500 | $959,200 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 3,100 | $453,468 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,700 | $431,443 |
| Q1 2026 | AG | First Majestic Silver Corp. | CALL | 6,000 | $128,880 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 22,000 | $114,180 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 300 | $111,525 |
| Q1 2026 | AGI | Alamos Gold Inc. | CALL | 2,000 | $88,860 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 200 | $61,902 |
| Q1 2026 | SBSW | D/B/A Sibanye-Stillwater Limite | CALL | 2,000 | $24,640 |
Notional value represents the total exposure of the options position.