Filed: 5/1/2026ACC: 0001802533-26-000003
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $847.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$847.11M
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COM$467.26M55.2%
ACCES TREASURY$51.00M6.0%
COM NEW$21.89M2.6%
COM CL A$21.61M2.6%
GROWTH ETF$17.73M2.1%
CL A$14.97M1.8%
SHS$13.46M1.6%
Portfolio Concentration
Top 3$128.62M15.2%
4–10$113.86M13.4%
11–25$123.51M14.6%
Rest$481.11M56.8%
Top 3 weight
15.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
4.82M
shares
% of voting shares36.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.38M
shares
% of voting shares63.5%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 63.5% of voting shares
Institutional Holdings367
Rows:
GOLDMAN SACHS ETF TR
SOLEShares508.99K
TypeSH
Market value$51.00M
6.02%
Sole
241.90K
Shared
0.00
None
267.08K
MICROSOFT CORP
SOLEShares130.22K
TypeSH
Market value$48.20M
5.69%
Sole
57.96K
Shared
0.00
None
72.26K
APPLE INC
SOLEShares115.94K
TypeSH
Market value$29.42M
3.47%
Sole
90.93K
Shared
0.00
None
25.01K
NVIDIA CORPORATION
SOLEShares118.16K
TypeSH
Market value$20.61M
2.43%
Sole
70.17K
Shared
0.00
None
47.99K
AMAZON COM INC
SOLEShares97.11K
TypeSH
Market value$20.23M
2.39%
Sole
35.70K
Shared
0.00
None
61.41K
VANGUARD INDEX FDS
SOLEShares40.60K
TypeSH
Market value$17.73M
2.09%
Sole
10.61K
Shared
0.00
None
29.99K
AGNICO EAGLE MINES LTD
SOLEShares80.88K
TypeSH
Market value$16.42M
1.94%
Sole
8.57K
Shared
0.00
None
72.30K
VANGUARD TAX-MANAGED FDS
SOLEShares207.47K
TypeSH
Market value$13.29M
1.57%
Sole
38.02K
Shared
0.00
None
169.44K
AMPLIFY ETF TR
SOLEShares436.23K
TypeSH
Market value$12.96M
1.53%
Sole
47.15K
Shared
0.00
None
389.08K
BROADCOM INC
SOLEShares40.77K
TypeSH
Market value$12.62M
1.49%
Sole
21.93K
Shared
0.00
None
18.83K
VANGUARD INDEX FDS
SOLEShares59.50K
TypeSH
Market value$11.67M
1.38%
Sole
12.58K
Shared
0.00
None
46.92K
ALPHABET INC
SOLEShares37.41K
TypeSH
Market value$10.76M
1.27%
Sole
21.64K
Shared
0.00
None
15.77K
COSTCO WHOLESALE CORPORATION
SOLEShares9.75K
TypeSH
Market value$9.71M
1.15%
Sole
3.43K
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares182.35K
TypeSH
Market value$9.29M
1.10%
Sole
100.14K
Shared
0.00
None
82.21K
VANGUARD BD INDEX FDS
SOLEShares115.56K
TypeSH
Market value$8.92M
1.05%
Sole
50.89K
Shared
0.00
None
64.67K
STARBUCKS CORP
SOLEShares91.59K
TypeSH
Market value$8.21M
0.97%
Sole
11.56K
Shared
0.00
None
80.03K
FIRST MAJESTIC SILVER CORP
SOLEShares363.24K
TypeSH
Market value$7.80M
0.92%
Sole
42.25K
Shared
0.00
None
320.99K
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$7.60M
0.90%
Sole
5.08K
Shared
0.00
None
6.56K
HYCROFT MINING HOLDING CORP
SOLEShares212.38K
TypeSH
Market value$7.48M
0.88%
Sole
24.42K
Shared
0.00
None
187.96K
JPMORGAN CHASE & CO
SOLEShares25.32K
TypeSH
Market value$7.45M
0.88%
Sole
15.14K
Shared
0.00
None
10.18K
VANECK ETF TRUST
SOLEShares78.89K
TypeSH
Market value$7.24M
0.85%
Sole
15.26K
Shared
0.00
None
63.63K
TESLA INC
SOLEShares18.86K
TypeSH
Market value$7.01M
0.83%
Sole
8.30K
Shared
0.00
None
10.56K
META PLATFORMS INC
SOLEShares12.22K
TypeSH
Market value$6.99M
0.83%
Sole
7.95K
Shared
0.00
None
4.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.23K
TypeSH
Market value$6.82M
0.81%
Sole
7.76K
Shared
0.00
None
6.47K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.08K
TypeSH
Market value$6.55M
0.77%
Sole
5.78K
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 508.99K | SH | $51.00M 6.02% | 241.90K | 0.00 | 267.08K |
MICROSOFT CORPSOLE | COM | 130.22K | SH | $48.20M 5.69% | 57.96K | 0.00 | 72.26K |
APPLE INCSOLE | COM | 115.94K | SH | $29.42M 3.47% | 90.93K | 0.00 | 25.01K |
NVIDIA CORPORATIONSOLE | COM | 118.16K | SH | $20.61M 2.43% | 70.17K | 0.00 | 47.99K |
AMAZON COM INCSOLE | COM | 97.11K | SH | $20.23M 2.39% | 35.70K | 0.00 | 61.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.60K | SH | $17.73M 2.09% | 10.61K | 0.00 | 29.99K |
AGNICO EAGLE MINES LTDSOLE | COM | 80.88K | SH | $16.42M 1.94% | 8.57K | 0.00 | 72.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.47K | SH | $13.29M 1.57% | 38.02K | 0.00 | 169.44K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 436.23K | SH | $12.96M 1.53% | 47.15K | 0.00 | 389.08K |
BROADCOM INCSOLE | COM | 40.77K | SH | $12.62M 1.49% | 21.93K | 0.00 | 18.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.50K | SH | $11.67M 1.38% | 12.58K | 0.00 | 46.92K |
ALPHABET INCSOLE | CAP STK CL A | 37.41K | SH | $10.76M 1.27% | 21.64K | 0.00 | 15.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.75K | SH | $9.71M 1.15% | 3.43K | 0.00 | 6.32K |
ISHARES TRSOLE | FLTG RATE NT ETF | 182.35K | SH | $9.29M 1.10% | 100.14K | 0.00 | 82.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 115.56K | SH | $8.92M 1.05% | 50.89K | 0.00 | 64.67K |
STARBUCKS CORPSOLE | COM | 91.59K | SH | $8.21M 0.97% | 11.56K | 0.00 | 80.03K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 363.24K | SH | $7.80M 0.92% | 42.25K | 0.00 | 320.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.64K | SH | $7.60M 0.90% | 5.08K | 0.00 | 6.56K |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 212.38K | SH | $7.48M 0.88% | 24.42K | 0.00 | 187.96K |
JPMORGAN CHASE & COSOLE | COM | 25.32K | SH | $7.45M 0.88% | 15.14K | 0.00 | 10.18K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.89K | SH | $7.24M 0.85% | 15.26K | 0.00 | 63.63K |
TESLA INCSOLE | COM | 18.86K | SH | $7.01M 0.83% | 8.30K | 0.00 | 10.56K |
META PLATFORMS INCSOLE | CL A | 12.22K | SH | $6.99M 0.83% | 7.95K | 0.00 | 4.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.23K | SH | $6.82M 0.81% | 7.76K | 0.00 | 6.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.08K | SH | $6.55M 0.77% | 5.78K | 0.00 | 4.30K |
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