Holders — by stockHoldings — by fund
HOHIMER WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802533
$9.4M
disclosed book value
377
positions
835.3%
largest position share
Positions, as of 2026-06-30
top 100 of 377 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 210,530 | $78.5M | 835.3% |
| 2 | GBILGOLDMAN SACHS ETF TR | 592,861 | $59.4M | 631.6% |
| 3 | AAPLAPPLE INC | 108,953 | $31.5M | 335.3% |
| 4 | NVDANVIDIA CORPORATION | 110,149 | $22.0M | 234.4% |
| 5 | VUGVANGUARD INDEX FDS | 244,770 | $21.1M | 224.3% |
| 6 | DELLDELL TECHNOLOGIES INC | 38,411 | $16.6M | 176.3% |
| 7 | AMZNAMAZON COM INC | 66,387 | $15.8M | 168.3% |
| 8 | AVGOBROADCOM INC | 41,502 | $15.7M | 166.7% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 216,543 | $15.4M | 164.1% |
| 10 | TIDAL TRUST III | 597,500 | $15.1M | 160.1% |
| 11 | VTVVANGUARD INDEX FDS | 62,973 | $13.7M | 146% |
| 12 | GOOGLALPHABET INC | 37,879 | $13.5M | 144% |
| 13 | SNDKSANDISK CORP | 4,855 | $11.0M | 117.4% |
| 14 | FLOTISHARES TR | 188,578 | $9.6M | 102.4% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 9,873 | $9.2M | 98.2% |
| 16 | PCTPURECYCLE TECHNOLOGIES INC | 1.1M | $8.8M | 93.4% |
| 17 | IVVISHARES TR | 11,604 | $8.7M | 92.4% |
| 18 | HIMSHIMS & HERS HEALTH INC | 249,250 | $8.6M | 91.9% |
| 19 | USARUSA RARE EARTH INC | 398,900 | $8.6M | 91.6% |
| 20 | JPMJPMORGAN CHASE & CO | 25,882 | $8.5M | 90.1% |
| 21 | BIVVANGUARD BD INDEX FDS | 109,411 | $8.4M | 89.3% |
| 22 | UNHUNITEDHEALTH GROUP INC | 18,403 | $7.6M | 81.4% |
| 23 | SILJAMPLIFY ETF TR | 292,600 | $7.6M | 80.7% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 9,931 | $7.4M | 78.9% |
| 25 | AEMAGNICO EAGLE MINES LTD | 47,577 | $7.4M | 78.5% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,746 | $7.4M | 78.5% |
| 27 | BSVVANGUARD BD INDEX FDS | 94,627 | $7.4M | 78.4% |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 150,579 | $7.3M | 77.6% |
| 29 | USHYISHARES TR | 194,958 | $7.2M | 76.8% |
| 30 | METAMETA PLATFORMS INC | 12,733 | $7.2M | 76.3% |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 242,850 | $7.2M | 76.3% |
| 32 | AGFIRST MAJESTIC SILVER CORP | 420,193 | $7.1M | 75.8% |
| 33 | USBUS BANCORP | 113,053 | $6.8M | 72.6% |
| 34 | AEMAGNICO EAGLE MINES LTDPUT | 42,800 | $6.6M | 70.6% |
| 35 | AGFIRST MAJESTIC SILVER CORPPUT | 388,600 | $6.6M | 70.1% |
| 36 | PGPROCTER & GAMBLE CO | 44,740 | $6.6M | 69.8% |
| 37 | ANETARISTA NETWORKS INC | 38,152 | $6.5M | 68.9% |
| 38 | GDXVANECK ETF TRUST | 81,404 | $6.1M | 65.3% |
| 39 | AGIALAMOS GOLD INC | 198,560 | $6.0M | 64.1% |
| 40 | CDWCDW CORP | 42,302 | $5.9M | 63.3% |
| 41 | AGIALAMOS GOLD INCPUT | 193,000 | $5.9M | 62.3% |
| 42 | VVISA INC | 16,837 | $5.8M | 61.4% |
| 43 | BA 6 10/15/27BOEING CO | 84,800 | $5.7M | 60.7% |
| 44 | VTIVANGUARD INDEX FDS | 15,228 | $5.6M | 59.9% |
| 45 | HDHOME DEPOT INC | 15,756 | $5.6M | 59.1% |
| 46 | MCDMCDONALDS CORP | 19,317 | $5.2M | 55.5% |
| 47 | TSLATESLA INC | 12,082 | $5.1M | 54.1% |
| 48 | PPTAPERPETUA RESOURCES CORP | 239,180 | $5.0M | 52.8% |
| 49 | SMMTSUMMIT THERAPEUTICS INC | 339,100 | $4.9M | 52.6% |
| 50 | PSLVSPROTT ASSET MANAGEMENT LP | 258,804 | $4.9M | 51.9% |
| 51 | HYCROFT MINING HOLDING CORP | 208,370 | $4.9M | 51.9% |
| 52 | MAMASTERCARD INCORPORATED | 9,422 | $4.8M | 51.5% |
| 53 | CITHE CIGNA GROUP | 17,289 | $4.8M | 50.7% |
| 54 | CSCOCISCO SYS INC | 40,501 | $4.8M | 50.6% |
| 55 | AURAURORA INNOVATION INC | 695,500 | $4.7M | 50.5% |
| 56 | QCOMQUALCOMM INC | 25,276 | $4.7M | 49.7% |
| 57 | BILSPDR SERIES TRUST | 50,790 | $4.7M | 49.5% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 76,497 | $4.6M | 48.6% |
| 59 | EWEDWARDS LIFESCIENCES CORP | 48,757 | $4.4M | 46.9% |
| 60 | EXPEEXPEDIA GROUP INC | 17,182 | $4.4M | 46.8% |
| 61 | CCITIGROUP INC | 31,002 | $4.3M | 46.2% |
| 62 | LINDE PLC | 8,329 | $4.3M | 46% |
| 63 | VGVENTURE GLOBAL INC | 383,100 | $4.3M | 45.4% |
| 64 | EOGEOG RES INC | 32,831 | $4.3M | 45.3% |
| 65 | SBUXSTARBUCKS CORP | 41,437 | $4.2M | 45% |
| 66 | NVONOVO-NORDISK A S | 87,664 | $4.2M | 44.7% |
| 67 | EATON CORP PLC | 9,859 | $4.2M | 44.7% |
| 68 | LYFTLYFT INC | 285,500 | $4.2M | 44.4% |
| 69 | ELVELEVANCE HEALTH INC FORMERLY | 10,727 | $4.1M | 44.1% |
| 70 | KMBKIMBERLY-CLARK CORP | 37,375 | $4.1M | 43.6% |
| 71 | LMTLOCKHEED MARTIN CORP | 8,017 | $4.1M | 43.4% |
| 72 | MRSHMARSH & MCLENNAN COS INC | 24,453 | $4.1M | 43.4% |
| 73 | CREDO TECHNOLOGY GROUP HOLDI | 14,850 | $4.0M | 43% |
| 74 | ZTSZOETIS INC | 55,824 | $4.0M | 42.7% |
| 75 | CCKCROWN HLDGS INC | 35,046 | $3.9M | 41.7% |
| 76 | BLKBLACKROCK INC | 4,061 | $3.9M | 41.5% |
| 77 | SHELSHELL PLC | 50,151 | $3.9M | 41.4% |
| 78 | WMGWARNER MUSIC GROUP CORP | 143,533 | $3.9M | 41.3% |
| 79 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 193,699 | $3.9M | 41% |
| 80 | ALLALLSTATE CORP | 16,146 | $3.8M | 40.9% |
| 81 | VZVERIZON COMMUNICATIONS INC | 88,706 | $3.8M | 39.9% |
| 82 | TMUST-MOBILE US INC | 22,148 | $3.7M | 39.5% |
| 83 | AMPAMERIPRISE FINL INC | 8,093 | $3.7M | 39.5% |
| 84 | DHRDANAHER CORP DEL | 19,156 | $3.6M | 38.8% |
| 85 | SYFSYNCHRONY FINANCIAL | 47,424 | $3.6M | 38.4% |
| 86 | CVXCHEVRON CORPORATION | 21,226 | $3.5M | 37.4% |
| 87 | UBERUBER TECHNOLOGIES INC | 47,373 | $3.4M | 36.4% |
| 88 | VMBSVANGUARD SCOTTSDALE FDS | 72,557 | $3.4M | 36.1% |
| 89 | VBVANGUARD INDEX FDS | 10,934 | $3.3M | 35.3% |
| 90 | JAAAJANUS DETROIT STR TR | 64,480 | $3.3M | 34.6% |
| 91 | CMICUMMINS INC | 4,549 | $3.2M | 34.5% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 13,700 | $3.2M | 34.5% |
| 93 | PEPPEPSICO INC | 23,854 | $3.2M | 34.4% |
| 94 | AMZNAMAZON COM INCPUT | 13,500 | $3.2M | 34.2% |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 14,189 | $3.2M | 33.8% |
| 96 | MELIMERCADOLIBRE INC | 1,871 | $3.2M | 33.8% |
| 97 | INVHINVITATION HOMES INC | 104,413 | $3.2M | 33.6% |
| 98 | NXP SEMICONDUCTORS N V | 11,218 | $3.2M | 33.5% |
| 99 | EXMOCEXXON MOBIL CORP | 23,044 | $3.2M | 33.5% |
| 100 | HPQHP INC | 142,830 | $3.1M | 33.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.