CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC

Filed: 7/31/2025ACC: 0001510870-25-000003

📋 What this filing means

CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $275.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$275.88M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

COM$96.53M35.0%

S&P500 EQL WGT$23.18M8.4%

US BRD MKT ETF$20.89M7.6%

TR UNIT$18.14M6.6%

TOTAL STK MKT$12.02M4.4%

LARGE CAP ETF$8.58M3.1%

GROWTH ETF$6.67M2.4%

Portfolio Concentration

Top 3$62.21M22.5%

4–10$59.59M21.6%

11–25$61.70M22.4%

Rest$92.38M33.5%

Top 3 weight

22.5%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares125.06K

TypeSH

Market value$23.18M

8.40%

Sole

0.00

Shared

0.00

None

125.06K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares853.49K

TypeSH

Market value$20.89M

7.57%

Sole

0.00

Shared

0.00

None

853.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.59K

TypeSH

Market value$18.14M

6.57%

Sole

0.00

Shared

0.00

None

28.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.51K

TypeSH

Market value$12.02M

4.36%

Sole

0.00

Shared

0.00

None

38.51K

EXXON MOBIL CORP

SOLE

COM

Shares102.41K

TypeSH

Market value$11.46M

4.15%

Sole

0.00

Shared

0.00

None

102.41K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.31K

TypeSH

Market value$8.58M

3.11%

Sole

0.00

Shared

0.00

None

29.31K

APPLE INC

SOLE

COM

Shares40.60K

TypeSH

Market value$8.49M

3.08%

Sole

0.00

Shared

0.00

None

40.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.67K

TypeSH

Market value$6.67M

2.42%

Sole

0.00

Shared

0.00

None

14.67K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.05K

TypeSH

Market value$6.54M

2.37%

Sole

0.00

Shared

0.00

None

7.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.98K

TypeSH

Market value$5.82M

2.11%

Sole

0.00

Shared

0.00

None

9.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.38K

TypeSH

Market value$5.33M

1.93%

Sole

0.00

Shared

0.00

None

9.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.94K

TypeSH

Market value$4.71M

1.71%

Sole

0.00

Shared

0.00

None

23.94K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.96K

TypeSH

Market value$4.63M

1.68%

Sole

0.00

Shared

0.00

None

7.96K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares182.25K

TypeSH

Market value$4.42M

1.60%

Sole

0.00

Shared

0.00

None

182.25K

AMAZON COM INC

SOLE

COM

Shares19.20K

TypeSH

Market value$4.42M

1.60%

Sole

0.00

Shared

0.00

None

19.20K

TJX COS INC NEW

SOLE

COM

Shares34.87K

TypeSH

Market value$4.39M

1.59%

Sole

0.00

Shared

0.00

None

34.87K

STELLAR BANCORP INC

SOLE

COM

Shares144.63K

TypeSH

Market value$4.34M

1.57%

Sole

0.00

Shared

0.00

None

144.63K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares52.45K

TypeSH

Market value$4.33M

1.57%

Sole

0.00

Shared

0.00

None

52.45K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares25.46K

TypeSH

Market value$3.87M

1.40%

Sole

0.00

Shared

0.00

None

25.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.71K

TypeSH

Market value$3.81M

1.38%

Sole

0.00

Shared

0.00

None

12.71K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares54.54K

TypeSH

Market value$3.76M

1.36%

Sole

0.00

Shared

0.00

None

54.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.78K

TypeSH

Market value$3.66M

1.33%

Sole

0.00

Shared

0.00

None

32.78K

ISHARES TR

SOLE

SHORT TREAS BD

Shares32.75K

TypeSH

Market value$3.62M

1.31%

Sole

0.00

Shared

0.00

None

32.75K

COCA COLA CO

SOLE

COM

Shares47.92K

TypeSH

Market value$3.29M

1.19%

Sole

0.00

Shared

0.00

None

47.92K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares34K

TypeSH

Market value$3.12M

1.13%

Sole

0.00

Shared

0.00

None

34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	125.06K	SH	$23.18M 8.40%	125.06K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	853.49K	SH	$20.89M 7.57%	853.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.59K	SH	$18.14M 6.57%	28.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.51K	SH	$12.02M 4.36%	38.51K
EXXON MOBIL CORPSOLE	COM	102.41K	SH	$11.46M 4.15%	102.41K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.31K	SH	$8.58M 3.11%	29.31K
APPLE INCSOLE	COM	40.60K	SH	$8.49M 3.08%	40.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.67K	SH	$6.67M 2.42%	14.67K
COSTCO WHSL CORP NEWSOLE	COM	7.05K	SH	$6.54M 2.37%	7.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.98K	SH	$5.82M 2.11%	9.98K
INVESCO QQQ TRSOLE	UNIT SER 1	9.38K	SH	$5.33M 1.93%	9.38K
ALPHABET INCSOLE	CAP STK CL A	23.94K	SH	$4.71M 1.71%	23.94K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.96K	SH	$4.63M 1.68%	7.96K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	182.25K	SH	$4.42M 1.60%	182.25K
AMAZON COM INCSOLE	COM	19.20K	SH	$4.42M 1.60%	19.20K
TJX COS INC NEWSOLE	COM	34.87K	SH	$4.39M 1.59%	34.87K
STELLAR BANCORP INCSOLE	COM	144.63K	SH	$4.34M 1.57%	144.63K
ISHARES TRSOLE	1 3 YR TREAS BD	52.45K	SH	$4.33M 1.57%	52.45K
SELECT SECTOR SPDR TRSOLE	INDL	25.46K	SH	$3.87M 1.40%	25.46K
JPMORGAN CHASE & CO.SOLE	COM	12.71K	SH	$3.81M 1.38%	12.71K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	54.54K	SH	$3.76M 1.36%	54.54K
ISHARES TRSOLE	CORE S&P SCP ETF	32.78K	SH	$3.66M 1.33%	32.78K
ISHARES TRSOLE	SHORT TREAS BD	32.75K	SH	$3.62M 1.31%	32.75K
COCA COLA COSOLE	COM	47.92K	SH	$3.29M 1.19%	47.92K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	34K	SH	$3.12M 1.13%	34K

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