Filed: 4/28/2026ACC: 0001510870-26-000002
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $299.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$299.49M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$93.61M31.3%
S&P500 EQL WGT$24.39M8.1%
US BRD MKT ETF$23.40M7.8%
TR UNIT$20.31M6.8%
TOTAL STK MKT$13.62M4.5%
LARGE CAP ETF$10.34M3.5%
GROWTH ETF$9.29M3.1%
Portfolio Concentration
Top 3$68.10M22.7%
4–10$66.70M22.3%
11–25$67.58M22.6%
Rest$97.11M32.4%
Top 3 weight
22.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares120.87K
TypeSH
Market value$24.39M
8.14%
Sole
0.00
Shared
0.00
None
120.87K
SCHWAB STRATEGIC TR
SOLEShares847.36K
TypeSH
Market value$23.40M
7.81%
Sole
0.00
Shared
0.00
None
847.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares28.41K
TypeSH
Market value$20.31M
6.78%
Sole
0.00
Shared
0.00
None
28.41K
VANGUARD INDEX FDS
SOLEShares38.63K
TypeSH
Market value$13.62M
4.55%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD INDEX FDS
SOLEShares31.46K
TypeSH
Market value$10.34M
3.45%
Sole
0.00
Shared
0.00
None
31.46K
VANGUARD INDEX FDS
SOLEShares111.28K
TypeSH
Market value$9.29M
3.10%
Sole
0.00
Shared
0.00
None
111.28K
APPLE INC
SOLEShares34.37K
TypeSH
Market value$9.20M
3.07%
Sole
0.00
Shared
0.00
None
34.37K
EXXON MOBIL CORP
SOLEShares58.05K
TypeSH
Market value$8.60M
2.87%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$8.55M
2.86%
Sole
0.00
Shared
0.00
None
13.01K
ALPHABET INC
SOLEShares20.25K
TypeSH
Market value$7.10M
2.37%
Sole
0.00
Shared
0.00
None
20.25K
INVESCO QQQ TR
SOLEShares9.65K
TypeSH
Market value$6.41M
2.14%
Sole
0.00
Shared
0.00
None
9.65K
COSTCO WHOLESALE CORPORATION
SOLEShares6.32K
TypeSH
Market value$6.31M
2.11%
Sole
0.00
Shared
0.00
None
6.32K
STATE STR SPDR S&P MIDCAP 40
SOLEShares8.20K
TypeSH
Market value$5.45M
1.82%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD STAR FDS
SOLEShares62.74K
TypeSH
Market value$5.17M
1.72%
Sole
0.00
Shared
0.00
None
62.74K
AMAZON COM INC
SOLEShares19.22K
TypeSH
Market value$5.02M
1.68%
Sole
0.00
Shared
0.00
None
19.22K
TJX COS INC NEW
SOLEShares30.25K
TypeSH
Market value$4.76M
1.59%
Sole
0.00
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$4.46M
1.49%
Sole
0.00
Shared
0.00
None
32.65K
SCHWAB STRATEGIC TR
SOLEShares174.07K
TypeSH
Market value$4.22M
1.41%
Sole
0.00
Shared
0.00
None
174.07K
SELECT SECTOR SPDR TR
SOLEShares24.27K
TypeSH
Market value$4.19M
1.40%
Sole
0.00
Shared
0.00
None
24.27K
ALPHABET INC
SOLEShares10.96K
TypeSH
Market value$3.82M
1.28%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares46.15K
TypeSH
Market value$3.81M
1.27%
Sole
0.00
Shared
0.00
None
46.15K
COCA COLA CO
SOLEShares46.66K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
46.66K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$3.52M
1.17%
Sole
0.00
Shared
0.00
None
17.30K
JPMORGAN CHASE & CO
SOLEShares11.19K
TypeSH
Market value$3.49M
1.16%
Sole
0.00
Shared
0.00
None
11.19K
WALMART INC
SOLEShares26.93K
TypeSH
Market value$3.44M
1.15%
Sole
0.00
Shared
0.00
None
26.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.87K | SH | $24.39M 8.14% | 0.00 | 0.00 | 120.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 847.36K | SH | $23.40M 7.81% | 0.00 | 0.00 | 847.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.41K | SH | $20.31M 6.78% | 0.00 | 0.00 | 28.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.63K | SH | $13.62M 4.55% | 0.00 | 0.00 | 38.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.46K | SH | $10.34M 3.45% | 0.00 | 0.00 | 31.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.28K | SH | $9.29M 3.10% | 0.00 | 0.00 | 111.28K |
APPLE INCSOLE | COM | 34.37K | SH | $9.20M 3.07% | 0.00 | 0.00 | 34.37K |
EXXON MOBIL CORPSOLE | COM | 58.05K | SH | $8.60M 2.87% | 0.00 | 0.00 | 58.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.01K | SH | $8.55M 2.86% | 0.00 | 0.00 | 13.01K |
ALPHABET INCSOLE | CAP STK CL A | 20.25K | SH | $7.10M 2.37% | 0.00 | 0.00 | 20.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.65K | SH | $6.41M 2.14% | 0.00 | 0.00 | 9.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.32K | SH | $6.31M 2.11% | 0.00 | 0.00 | 6.32K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.20K | SH | $5.45M 1.82% | 0.00 | 0.00 | 8.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.74K | SH | $5.17M 1.72% | 0.00 | 0.00 | 62.74K |
AMAZON COM INCSOLE | COM | 19.22K | SH | $5.02M 1.68% | 0.00 | 0.00 | 19.22K |
TJX COS INC NEWSOLE | COM | 30.25K | SH | $4.76M 1.59% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.65K | SH | $4.46M 1.49% | 0.00 | 0.00 | 32.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 174.07K | SH | $4.22M 1.41% | 0.00 | 0.00 | 174.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 24.27K | SH | $4.19M 1.40% | 0.00 | 0.00 | 24.27K |
ALPHABET INCSOLE | CAP STK CL C | 10.96K | SH | $3.82M 1.28% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.15K | SH | $3.81M 1.27% | 0.00 | 0.00 | 46.15K |
COCA COLA COSOLE | COM | 46.66K | SH | $3.52M 1.18% | 0.00 | 0.00 | 46.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.30K | SH | $3.52M 1.17% | 0.00 | 0.00 | 17.30K |
JPMORGAN CHASE & COSOLE | COM | 11.19K | SH | $3.49M 1.16% | 0.00 | 0.00 | 11.19K |
WALMART INCSOLE | COM | 26.93K | SH | $3.44M 1.15% | 0.00 | 0.00 | 26.93K |
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