Filed: 2/12/2026ACC: 0001802533-26-000002
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $742.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$742.94M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$388.30M52.3%
ACCES TREASURY$47.37M6.4%
COM NEW$19.92M2.7%
GROWTH ETF$18.22M2.5%
COM CL A$14.42M1.9%
CAP STK CL A$13.72M1.8%
VAN FTSE DEV MKT$12.01M1.6%
Portfolio Concentration
Top 3$110.96M14.9%
4–10$97.23M13.1%
11–25$111.15M15.0%
Rest$423.61M57.0%
Top 3 weight
14.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
3.64M
shares
% of voting shares34.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares65.4%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 65.4% of voting shares
Institutional Holdings312
Rows:
GOLDMAN SACHS ETF TR
SOLEShares473.96K
TypeSH
Market value$47.37M
6.38%
Sole
191.93K
Shared
0.00
None
282.03K
MICROSOFT CORP
SOLEShares91.77K
TypeSH
Market value$44.38M
5.97%
Sole
27.72K
Shared
0.00
None
64.05K
APPLE INC
SOLEShares70.66K
TypeSH
Market value$19.21M
2.59%
Sole
46.83K
Shared
0.00
None
23.83K
VANGUARD INDEX FDS
SOLEShares37.34K
TypeSH
Market value$18.22M
2.45%
Sole
8.99K
Shared
0.00
None
28.36K
AMAZON COM INC
SOLEShares89.15K
TypeSH
Market value$15.73M
2.12%
Sole
30.45K
Shared
0.00
None
58.70K
NVIDIA CORPORATION
SOLEShares81.26K
TypeSH
Market value$15.15M
2.04%
Sole
47.98K
Shared
0.00
None
33.27K
ALPHABET INC
SOLEShares43.85K
TypeSH
Market value$13.72M
1.85%
Sole
26.87K
Shared
0.00
None
16.98K
VANGUARD TAX-MANAGED FDS
SOLEShares192.28K
TypeSH
Market value$12.01M
1.62%
Sole
30.85K
Shared
0.00
None
161.42K
BROADCOM INC
SOLEShares34.48K
TypeSH
Market value$11.93M
1.61%
Sole
18.36K
Shared
0.00
None
16.12K
SELECT SECTOR SPDR TR
SOLEShares72.63K
TypeSH
Market value$10.46M
1.41%
Sole
47.22K
Shared
0.00
None
25.41K
VANGUARD INDEX FDS
SOLEShares52.83K
TypeSH
Market value$10.09M
1.36%
Sole
9.39K
Shared
0.00
None
43.43K
AMPLIFY ETF TR
SOLEShares298.49K
TypeSH
Market value$8.26M
1.11%
Sole
9.80K
Shared
0.00
None
288.69K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$8.03M
1.08%
Sole
5.16K
Shared
0.00
None
6.56K
MICRON TECHNOLOGY INC
SOLEShares28.09K
TypeSH
Market value$8.02M
1.08%
Sole
19.66K
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares157.11K
TypeSH
Market value$7.99M
1.08%
Sole
80.67K
Shared
0.00
None
76.44K
AGNICO EAGLE MINES LTD
SOLEShares46.54K
TypeSH
Market value$7.89M
1.06%
Sole
1.55K
Shared
0.00
None
44.99K
VANGUARD BD INDEX FDS
SOLEShares99.86K
TypeSH
Market value$7.78M
1.05%
Sole
45.91K
Shared
0.00
None
53.95K
LAM RESEARCH CORP
SOLEShares42.96K
TypeSH
Market value$7.35M
0.99%
Sole
26.80K
Shared
0.00
None
16.16K
EXXON MOBIL CORP
SOLEShares59.07K
TypeSH
Market value$7.11M
0.96%
Sole
42.47K
Shared
0.00
None
16.60K
SPDR S&P 500 ETF TR
SOLEShares10.32K
TypeSH
Market value$7.04M
0.95%
Sole
5.84K
Shared
0.00
None
4.48K
JPMORGAN CHASE & CO.
SOLEShares21.13K
TypeSH
Market value$6.81M
0.92%
Sole
12.41K
Shared
0.00
None
8.71K
META PLATFORMS INC
SOLEShares9.72K
TypeSH
Market value$6.42M
0.86%
Sole
6.33K
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares169.28K
TypeSH
Market value$6.33M
0.85%
Sole
101.06K
Shared
0.00
None
68.22K
SELECT SECTOR SPDR TR
SOLEShares77.75K
TypeSH
Market value$6.04M
0.81%
Sole
53.16K
Shared
0.00
None
24.59K
ALAMOS GOLD INC NEW
SOLEShares155.31K
TypeSH
Market value$5.99M
0.81%
Sole
5K
Shared
0.00
None
150.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 473.96K | SH | $47.37M 6.38% | 191.93K | 0.00 | 282.03K |
MICROSOFT CORPSOLE | COM | 91.77K | SH | $44.38M 5.97% | 27.72K | 0.00 | 64.05K |
APPLE INCSOLE | COM | 70.66K | SH | $19.21M 2.59% | 46.83K | 0.00 | 23.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.34K | SH | $18.22M 2.45% | 8.99K | 0.00 | 28.36K |
AMAZON COM INCSOLE | COM | 89.15K | SH | $15.73M 2.12% | 30.45K | 0.00 | 58.70K |
NVIDIA CORPORATIONSOLE | COM | 81.26K | SH | $15.15M 2.04% | 47.98K | 0.00 | 33.27K |
ALPHABET INCSOLE | CAP STK CL A | 43.85K | SH | $13.72M 1.85% | 26.87K | 0.00 | 16.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.28K | SH | $12.01M 1.62% | 30.85K | 0.00 | 161.42K |
BROADCOM INCSOLE | COM | 34.48K | SH | $11.93M 1.61% | 18.36K | 0.00 | 16.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 72.63K | SH | $10.46M 1.41% | 47.22K | 0.00 | 25.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.83K | SH | $10.09M 1.36% | 9.39K | 0.00 | 43.43K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 298.49K | SH | $8.26M 1.11% | 9.80K | 0.00 | 288.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.72K | SH | $8.03M 1.08% | 5.16K | 0.00 | 6.56K |
MICRON TECHNOLOGY INCSOLE | COM | 28.09K | SH | $8.02M 1.08% | 19.66K | 0.00 | 8.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 157.11K | SH | $7.99M 1.08% | 80.67K | 0.00 | 76.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 46.54K | SH | $7.89M 1.06% | 1.55K | 0.00 | 44.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.86K | SH | $7.78M 1.05% | 45.91K | 0.00 | 53.95K |
LAM RESEARCH CORPSOLE | COM NEW | 42.96K | SH | $7.35M 0.99% | 26.80K | 0.00 | 16.16K |
EXXON MOBIL CORPSOLE | COM | 59.07K | SH | $7.11M 0.96% | 42.47K | 0.00 | 16.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.32K | SH | $7.04M 0.95% | 5.84K | 0.00 | 4.48K |
JPMORGAN CHASE & CO.SOLE | COM | 21.13K | SH | $6.81M 0.92% | 12.41K | 0.00 | 8.71K |
META PLATFORMS INCSOLE | CL A | 9.72K | SH | $6.42M 0.86% | 6.33K | 0.00 | 3.40K |
ISHARES TRSOLE | BROAD USD HIGH | 169.28K | SH | $6.33M 0.85% | 101.06K | 0.00 | 68.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 77.75K | SH | $6.04M 0.81% | 53.16K | 0.00 | 24.59K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 155.31K | SH | $5.99M 0.81% | 5K | 0.00 | 150.31K |
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