Filed: 8/3/2026ACC: 0001802533-26-000004
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.00B
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$538.68M53.7%
ACCES TREASURY$59.38M5.9%
COM CL A$37.14M3.7%
COM NEW$26.03M2.6%
CL A$23.79M2.4%
GROWTH ETF$21.08M2.1%
CL C$16.57M1.7%
Portfolio Concentration
Top 3$169.62M16.9%
4–10$124.89M12.5%
11–25$157.02M15.7%
Rest$550.87M55.0%
Top 3 weight
16.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
6.09M
shares
% of voting shares39.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.40M
shares
% of voting shares60.7%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 60.7% of voting shares
Institutional Holdings377
Rows:
MICROSOFT CORP
SOLEShares210.63K
TypeSH
Market value$78.57M
7.84%
Sole
140.52K
Shared
0.00
None
70.11K
GOLDMAN SACHS ETF TR
SOLEShares592.86K
TypeSH
Market value$59.38M
5.92%
Sole
363.81K
Shared
0.00
None
229.05K
APPLE INC
SOLEShares109.45K
TypeSH
Market value$31.67M
3.16%
Sole
86.16K
Shared
0.00
None
23.29K
NVIDIA CORPORATION
SOLEShares110.15K
TypeSH
Market value$22.04M
2.20%
Sole
67.85K
Shared
0.00
None
42.30K
VANGUARD INDEX FDS
SOLEShares244.77K
TypeSH
Market value$21.08M
2.10%
Sole
68.60K
Shared
0.00
None
176.17K
AMAZON COM INC
SOLEShares79.89K
TypeSH
Market value$19.04M
1.90%
Sole
34.80K
Shared
0.00
None
45.09K
DELL TECHNOLOGIES INC
SOLEShares38.41K
TypeSH
Market value$16.57M
1.65%
Sole
24.77K
Shared
0.00
None
13.64K
BROADCOM INC
SOLEShares41.50K
TypeSH
Market value$15.68M
1.56%
Sole
21.75K
Shared
0.00
None
19.75K
VANGUARD TAX-MANAGED FDS
SOLEShares216.54K
TypeSH
Market value$15.43M
1.54%
Sole
44.39K
Shared
0.00
None
172.15K
TIDAL TRUST III
SOLEShares597.50K
TypeSH
Market value$15.05M
1.50%
Sole
384.86K
Shared
0.00
None
212.64K
AGNICO EAGLE MINES LTD
SOLEShares93.38K
TypeSH
Market value$14.49M
1.45%
Sole
13.26K
Shared
0.00
None
80.11K
FIRST MAJESTIC SILVER CORP
SOLEShares810.79K
TypeSH
Market value$13.75M
1.37%
Sole
124.55K
Shared
0.00
None
686.24K
VANGUARD INDEX FDS
SOLEShares62.97K
TypeSH
Market value$13.72M
1.37%
Sole
13.85K
Shared
0.00
None
49.12K
ALPHABET INC
SOLEShares37.88K
TypeSH
Market value$13.54M
1.35%
Sole
21.10K
Shared
0.00
None
16.78K
ALAMOS GOLD INC
SOLEShares397.46K
TypeSH
Market value$12.06M
1.20%
Sole
60.66K
Shared
0.00
None
336.80K
SANDISK CORP
SOLEShares4.86K
TypeSH
Market value$11.04M
1.10%
Sole
3.14K
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares188.58K
TypeSH
Market value$9.63M
0.96%
Sole
78.51K
Shared
0.00
None
110.07K
COSTCO WHOLESALE CORPORATION
SOLEShares10.17K
TypeSH
Market value$9.52M
0.95%
Sole
3.38K
Shared
0.00
None
6.79K
PURECYCLE TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$8.83M
0.88%
Sole
249.20K
Shared
0.00
None
839.05K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$8.69M
0.87%
Sole
5.09K
Shared
0.00
None
6.51K
HIMS & HERS HEALTH INC
SOLEShares249.25K
TypeSH
Market value$8.64M
0.86%
Sole
40.50K
Shared
0.00
None
208.75K
USA RARE EARTH INC
SOLEShares398.90K
TypeSH
Market value$8.61M
0.86%
Sole
57.05K
Shared
0.00
None
341.85K
JPMORGAN CHASE & CO
SOLEShares25.88K
TypeSH
Market value$8.47M
0.85%
Sole
14.94K
Shared
0.00
None
10.95K
VANGUARD BD INDEX FDS
SOLEShares109.41K
TypeSH
Market value$8.39M
0.84%
Sole
39.24K
Shared
0.00
None
70.17K
UNITEDHEALTH GROUP INC
SOLEShares18.40K
TypeSH
Market value$7.65M
0.76%
Sole
11.30K
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 210.63K | SH | $78.57M 7.84% | 140.52K | 0.00 | 70.11K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 592.86K | SH | $59.38M 5.92% | 363.81K | 0.00 | 229.05K |
APPLE INCSOLE | COM | 109.45K | SH | $31.67M 3.16% | 86.16K | 0.00 | 23.29K |
NVIDIA CORPORATIONSOLE | COM | 110.15K | SH | $22.04M 2.20% | 67.85K | 0.00 | 42.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 244.77K | SH | $21.08M 2.10% | 68.60K | 0.00 | 176.17K |
AMAZON COM INCSOLE | COM | 79.89K | SH | $19.04M 1.90% | 34.80K | 0.00 | 45.09K |
DELL TECHNOLOGIES INCSOLE | CL C | 38.41K | SH | $16.57M 1.65% | 24.77K | 0.00 | 13.64K |
BROADCOM INCSOLE | COM | 41.50K | SH | $15.68M 1.56% | 21.75K | 0.00 | 19.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.54K | SH | $15.43M 1.54% | 44.39K | 0.00 | 172.15K |
TIDAL TRUST IIISOLE | ALKI CONSOLIDATE | 597.50K | SH | $15.05M 1.50% | 384.86K | 0.00 | 212.64K |
AGNICO EAGLE MINES LTDSOLE | COM | 93.38K | SH | $14.49M 1.45% | 13.26K | 0.00 | 80.11K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 810.79K | SH | $13.75M 1.37% | 124.55K | 0.00 | 686.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.97K | SH | $13.72M 1.37% | 13.85K | 0.00 | 49.12K |
ALPHABET INCSOLE | CAP STK CL A | 37.88K | SH | $13.54M 1.35% | 21.10K | 0.00 | 16.78K |
ALAMOS GOLD INCSOLE | COM CL A | 397.46K | SH | $12.06M 1.20% | 60.66K | 0.00 | 336.80K |
SANDISK CORPSOLE | COM | 4.86K | SH | $11.04M 1.10% | 3.14K | 0.00 | 1.71K |
ISHARES TRSOLE | FLTG RATE NT ETF | 188.58K | SH | $9.63M 0.96% | 78.51K | 0.00 | 110.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.17K | SH | $9.52M 0.95% | 3.38K | 0.00 | 6.79K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $8.83M 0.88% | 249.20K | 0.00 | 839.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.60K | SH | $8.69M 0.87% | 5.09K | 0.00 | 6.51K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 249.25K | SH | $8.64M 0.86% | 40.50K | 0.00 | 208.75K |
USA RARE EARTH INCSOLE | COM | 398.90K | SH | $8.61M 0.86% | 57.05K | 0.00 | 341.85K |
JPMORGAN CHASE & COSOLE | COM | 25.88K | SH | $8.47M 0.85% | 14.94K | 0.00 | 10.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 109.41K | SH | $8.39M 0.84% | 39.24K | 0.00 | 70.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.40K | SH | $7.65M 0.76% | 11.30K | 0.00 | 7.10K |
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