CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC

Filed: 10/29/2025ACC: 0001510870-25-000005

📋 What this filing means

CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $297.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$297.76M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

COM$101.73M34.2%

S&P500 EQL WGT$24.43M8.2%

US BRD MKT ETF$22.54M7.6%

TR UNIT$19.87M6.7%

TOTAL STK MKT$13.03M4.4%

LARGE CAP ETF$9.62M3.2%

GROWTH ETF$8.39M2.8%

Portfolio Concentration

Top 3$66.85M22.4%

4–10$67.51M22.7%

11–25$65.30M21.9%

Rest$98.10M32.9%

Top 3 weight

22.4%

Top 10 weight

45.1%

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)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares127.16K

TypeSH

Market value$24.43M

8.20%

Sole

0.00

Shared

0.00

None

127.16K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares852.61K

TypeSH

Market value$22.54M

7.57%

Sole

0.00

Shared

0.00

None

852.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29K

TypeSH

Market value$19.87M

6.67%

Sole

0.00

Shared

0.00

None

29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.63K

TypeSH

Market value$13.03M

4.38%

Sole

0.00

Shared

0.00

None

38.63K

EXXON MOBIL CORP

SOLE

COM

Shares103.58K

TypeSH

Market value$12.01M

4.03%

Sole

0.00

Shared

0.00

None

103.58K

APPLE INC

SOLE

COM

Shares40.55K

TypeSH

Market value$10.90M

3.66%

Sole

0.00

Shared

0.00

None

40.55K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares30.35K

TypeSH

Market value$9.62M

3.23%

Sole

0.00

Shared

0.00

None

30.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.84K

TypeSH

Market value$8.39M

2.82%

Sole

0.00

Shared

0.00

None

16.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.16K

TypeSH

Market value$7.03M

2.36%

Sole

0.00

Shared

0.00

None

11.16K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.02K

TypeSH

Market value$6.53M

2.19%

Sole

0.00

Shared

0.00

None

7.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.06K

TypeSH

Market value$6.21M

2.09%

Sole

0.00

Shared

0.00

None

23.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.62K

TypeSH

Market value$6.04M

2.03%

Sole

0.00

Shared

0.00

None

9.62K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.05K

TypeSH

Market value$4.87M

1.63%

Sole

0.00

Shared

0.00

None

8.05K

TJX COS INC NEW

SOLE

COM

Shares33.83K

TypeSH

Market value$4.85M

1.63%

Sole

0.00

Shared

0.00

None

33.83K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares182.88K

TypeSH

Market value$4.47M

1.50%

Sole

0.00

Shared

0.00

None

182.88K

AMAZON COM INC

SOLE

COM

Shares19.24K

TypeSH

Market value$4.37M

1.47%

Sole

0.00

Shared

0.00

None

19.24K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares52.43K

TypeSH

Market value$4.36M

1.46%

Sole

0.00

Shared

0.00

None

52.43K

STELLAR BANCORP INC

SOLE

COM

Shares144.65K

TypeSH

Market value$4.31M

1.45%

Sole

0.00

Shared

0.00

None

144.65K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares55.49K

TypeSH

Market value$4.19M

1.41%

Sole

0.00

Shared

0.00

None

55.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.86K

TypeSH

Market value$3.98M

1.34%

Sole

0.00

Shared

0.00

None

32.86K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.68K

TypeSH

Market value$3.86M

1.29%

Sole

0.00

Shared

0.00

None

12.68K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares24.44K

TypeSH

Market value$3.81M

1.28%

Sole

0.00

Shared

0.00

None

24.44K

ISHARES TR

SOLE

SHORT TREAS BD

Shares32.39K

TypeSH

Market value$3.58M

1.20%

Sole

0.00

Shared

0.00

None

32.39K

COCA COLA CO

SOLE

COM

Shares47.64K

TypeSH

Market value$3.34M

1.12%

Sole

0.00

Shared

0.00

None

47.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.41K

TypeSH

Market value$3.08M

1.03%

Sole

0.00

Shared

0.00

None

11.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	127.16K	SH	$24.43M 8.20%	127.16K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	852.61K	SH	$22.54M 7.57%	852.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29K	SH	$19.87M 6.67%	29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.63K	SH	$13.03M 4.38%	38.63K
EXXON MOBIL CORPSOLE	COM	103.58K	SH	$12.01M 4.03%	103.58K
APPLE INCSOLE	COM	40.55K	SH	$10.90M 3.66%	40.55K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	30.35K	SH	$9.62M 3.23%	30.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.84K	SH	$8.39M 2.82%	16.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.16K	SH	$7.03M 2.36%	11.16K
COSTCO WHSL CORP NEWSOLE	COM	7.02K	SH	$6.53M 2.19%	7.02K
ALPHABET INCSOLE	CAP STK CL A	23.06K	SH	$6.21M 2.09%	23.06K
INVESCO QQQ TRSOLE	UNIT SER 1	9.62K	SH	$6.04M 2.03%	9.62K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.05K	SH	$4.87M 1.63%	8.05K
TJX COS INC NEWSOLE	COM	33.83K	SH	$4.85M 1.63%	33.83K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	182.88K	SH	$4.47M 1.50%	182.88K
AMAZON COM INCSOLE	COM	19.24K	SH	$4.37M 1.47%	19.24K
ISHARES TRSOLE	1 3 YR TREAS BD	52.43K	SH	$4.36M 1.46%	52.43K
STELLAR BANCORP INCSOLE	COM	144.65K	SH	$4.31M 1.45%	144.65K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	55.49K	SH	$4.19M 1.41%	55.49K
ISHARES TRSOLE	CORE S&P SCP ETF	32.86K	SH	$3.98M 1.34%	32.86K
JPMORGAN CHASE & CO.SOLE	COM	12.68K	SH	$3.86M 1.29%	12.68K
SELECT SECTOR SPDR TRSOLE	INDL	24.44K	SH	$3.81M 1.28%	24.44K
ISHARES TRSOLE	SHORT TREAS BD	32.39K	SH	$3.58M 1.20%	32.39K
COCA COLA COSOLE	COM	47.64K	SH	$3.34M 1.12%	47.64K
ALPHABET INCSOLE	CAP STK CL C	11.41K	SH	$3.08M 1.03%	11.41K

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