Filed: 1/22/2026ACC: 0001510870-26-000001
📋 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 $299.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$299.35M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$100.39M33.5%
S&P500 EQL WGT$24.32M8.1%
US BRD MKT ETF$22.47M7.5%
TR UNIT$19.81M6.6%
TOTAL STK MKT$12.93M4.3%
LARGE CAP ETF$9.84M3.3%
GROWTH ETF$8.56M2.9%
Portfolio Concentration
Top 3$66.59M22.2%
4–10$69.19M23.1%
11–25$65.40M21.8%
Rest$98.16M32.8%
Top 3 weight
22.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% 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
SOLEShares126.96K
TypeSH
Market value$24.32M
8.12%
Sole
0.00
Shared
0.00
None
126.96K
SCHWAB STRATEGIC TR
SOLEShares856.51K
TypeSH
Market value$22.47M
7.50%
Sole
0.00
Shared
0.00
None
856.51K
SPDR S&P 500 ETF TR
SOLEShares29.05K
TypeSH
Market value$19.81M
6.62%
Sole
0.00
Shared
0.00
None
29.05K
VANGUARD INDEX FDS
SOLEShares38.58K
TypeSH
Market value$12.93M
4.32%
Sole
0.00
Shared
0.00
None
38.58K
EXXON MOBIL CORP
SOLEShares102.23K
TypeSH
Market value$12.30M
4.11%
Sole
0.00
Shared
0.00
None
102.23K
APPLE INC
SOLEShares40.05K
TypeSH
Market value$10.89M
3.64%
Sole
0.00
Shared
0.00
None
40.05K
VANGUARD INDEX FDS
SOLEShares31.24K
TypeSH
Market value$9.84M
3.29%
Sole
0.00
Shared
0.00
None
31.24K
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$8.56M
2.86%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$7.62M
2.54%
Sole
0.00
Shared
0.00
None
12.14K
ALPHABET INC
SOLEShares22.53K
TypeSH
Market value$7.05M
2.36%
Sole
0.00
Shared
0.00
None
22.53K
COSTCO WHSL CORP NEW
SOLEShares7.03K
TypeSH
Market value$6.06M
2.02%
Sole
0.00
Shared
0.00
None
7.03K
INVESCO QQQ TR
SOLEShares9.73K
TypeSH
Market value$5.98M
2.00%
Sole
0.00
Shared
0.00
None
9.73K
TJX COS INC NEW
SOLEShares33.43K
TypeSH
Market value$5.14M
1.72%
Sole
0.00
Shared
0.00
None
33.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.10K
TypeSH
Market value$4.89M
1.63%
Sole
0.00
Shared
0.00
None
8.10K
SCHWAB STRATEGIC TR
SOLEShares183.12K
TypeSH
Market value$4.46M
1.49%
Sole
0.00
Shared
0.00
None
183.12K
AMAZON COM INC
SOLEShares19.05K
TypeSH
Market value$4.40M
1.47%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD STAR FDS
SOLEShares57.06K
TypeSH
Market value$4.30M
1.44%
Sole
0.00
Shared
0.00
None
57.06K
ISHARES TR
SOLEShares51.43K
TypeSH
Market value$4.26M
1.42%
Sole
0.00
Shared
0.00
None
51.43K
JPMORGAN CHASE & CO.
SOLEShares12.52K
TypeSH
Market value$4.03M
1.35%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$3.96M
1.32%
Sole
0.00
Shared
0.00
None
32.98K
SELECT SECTOR SPDR TR
SOLEShares24.44K
TypeSH
Market value$3.79M
1.27%
Sole
0.00
Shared
0.00
None
24.44K
STELLAR BANCORP INC
SOLEShares121.46K
TypeSH
Market value$3.76M
1.26%
Sole
0.00
Shared
0.00
None
121.46K
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$3.56M
1.19%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares31.64K
TypeSH
Market value$3.49M
1.16%
Sole
0.00
Shared
0.00
None
31.64K
COCA COLA CO
SOLEShares47.59K
TypeSH
Market value$3.33M
1.11%
Sole
0.00
Shared
0.00
None
47.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 126.96K | SH | $24.32M 8.12% | 0.00 | 0.00 | 126.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 856.51K | SH | $22.47M 7.50% | 0.00 | 0.00 | 856.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.05K | SH | $19.81M 6.62% | 0.00 | 0.00 | 29.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.58K | SH | $12.93M 4.32% | 0.00 | 0.00 | 38.58K |
EXXON MOBIL CORPSOLE | COM | 102.23K | SH | $12.30M 4.11% | 0.00 | 0.00 | 102.23K |
APPLE INCSOLE | COM | 40.05K | SH | $10.89M 3.64% | 0.00 | 0.00 | 40.05K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.24K | SH | $9.84M 3.29% | 0.00 | 0.00 | 31.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.55K | SH | $8.56M 2.86% | 0.00 | 0.00 | 17.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.14K | SH | $7.62M 2.54% | 0.00 | 0.00 | 12.14K |
ALPHABET INCSOLE | CAP STK CL A | 22.53K | SH | $7.05M 2.36% | 0.00 | 0.00 | 22.53K |
COSTCO WHSL CORP NEWSOLE | COM | 7.03K | SH | $6.06M 2.02% | 0.00 | 0.00 | 7.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.73K | SH | $5.98M 2.00% | 0.00 | 0.00 | 9.73K |
TJX COS INC NEWSOLE | COM | 33.43K | SH | $5.14M 1.72% | 0.00 | 0.00 | 33.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.10K | SH | $4.89M 1.63% | 0.00 | 0.00 | 8.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 183.12K | SH | $4.46M 1.49% | 0.00 | 0.00 | 183.12K |
AMAZON COM INCSOLE | COM | 19.05K | SH | $4.40M 1.47% | 0.00 | 0.00 | 19.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 57.06K | SH | $4.30M 1.44% | 0.00 | 0.00 | 57.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.43K | SH | $4.26M 1.42% | 0.00 | 0.00 | 51.43K |
JPMORGAN CHASE & CO.SOLE | COM | 12.52K | SH | $4.03M 1.35% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.98K | SH | $3.96M 1.32% | 0.00 | 0.00 | 32.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 24.44K | SH | $3.79M 1.27% | 0.00 | 0.00 | 24.44K |
STELLAR BANCORP INCSOLE | COM | 121.46K | SH | $3.76M 1.26% | 0.00 | 0.00 | 121.46K |
ALPHABET INCSOLE | CAP STK CL C | 11.34K | SH | $3.56M 1.19% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 31.64K | SH | $3.49M 1.16% | 0.00 | 0.00 | 31.64K |
COCA COLA COSOLE | COM | 47.59K | SH | $3.33M 1.11% | 0.00 | 0.00 | 47.59K |
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