HOHIMER WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$971.4M
Option Notional
ⓘ$31.0M
$30.3M puts / $726,976 calls
Holdings
394
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOHIMER WEALTH MANAGEMENT, LLC disclosed 394 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $971.4M in common stock plus $31.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 8.1% of the equity portfolio, followed by $GS and $AAPL. During the quarter the fund opened 42 new positions and exited 31 and a full exit from $CF. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from HOHIMER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802533.
AI Fund Analysis
Concentrating
$MSFT
$GS
$AAPL
$NVDA
$AMPHSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$78.5M210,530 sh - 73.5#134
Quality
$59.4M592,861 sh - 76.4#84
Quality
$31.5M108,953 sh - 85.9
Quality
$22.0M110,149 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.1M244,770 sh- 71.2
Quality
$16.6M38,411 sh - 68.7
Quality
$15.8M66,387 sh - 84.5
Quality
$15.7M41,502 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.4M216,543 shTIDAL TRUST III - ALKI CONSOLIDATE
—Quality
$15.1M597,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $78.5M | 210,530 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $59.4M | 592,861 |
| Apple Inc.$AAPL | 76.4#84 | $31.5M | 108,953 |
| NVIDIA CORP$NVDA | 85.9 | $22.0M | 110,149 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $21.1M | 244,770 |
 Dell Technologies Inc.$DELL | 71.2 | $16.6M | 38,411 |
 AMAZON COM INC$AMZN | 68.7 | $15.8M | 66,387 |
 Broadcom Inc.$AVGO | 84.5 | $15.7M | 41,502 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.4M | 216,543 |
| TIDAL TRUST III - ALKI CONSOLIDATE | — | $15.1M | 597,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOHIMER WEALTH MANAGEMENT, LLC's 394 positions.
Showing top 10 of 394 holdings.
Sector Allocation
Technology
$278.6M
Other
$187.3M
Financials
$151.9M
Healthcare
$70.7M
Materials
$70.7M
Industrials
$63.0M
Consumer Discretionary
$61.1M
Energy
$25.9M
Top Holdings — HOHIMER WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 394 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $78.5M | 8.1% | +62% | 79.8 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $59.4M | 6.1% | +16% | 73.5 |
| 3 | $AAPL | Apple Inc. | $31.5M | 3.3% | -5% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $22.0M | 2.3% | -2% | 85.9 |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.1M | 2.2% | +503% | — |
| 6 | $DELL | Dell Technologies Inc. | $16.6M | 1.7% | +1% | 71.2 |
| 7 | $AMZN | AMAZON COM INC | $15.8M | 1.6% | -10% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $15.7M | 1.6% | +2% | 84.5 |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.4M | 1.6% | +4% | — |
| 10 | — | TIDAL TRUST III - ALKI CONSOLIDATE | $15.1M | 1.6% | NEW | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $13.7M | 1.4% | +6% | — |
| 12 |  $GOOG | Alphabet Inc. | $13.5M | 1.4% | +1% | 78.2 |
| 13 |  $SNDK | Sandisk Corp | $11.0M | 1.1% | +1% | 87.7 |
| 14 | — | ISHARES TR - FLTG RATE NT ETF | $9.6M | 1.0% | +3% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.9% | +1% | 66.2 |
| 16 |  $PCT | PureCycle Technologies, Inc. | $8.8M | 0.9% | +22% | 15.8 |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $8.7M | 0.9% | -0% | — |
| 18 |  $HIMS | Hims & Hers Health, Inc. | $8.6M | 0.9% | +13% | 53.4 |
| 19 |  $USAR | USA Rare Earth, Inc. | $8.6M | 0.9% | +2% | 16 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 0.9% | +2% | 70.7 |
| 21 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.4M | 0.9% | -5% | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.8% | +6% | 62.7 |
| 23 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $7.6M | 0.8% | +3% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $7.4M | 0.8% | -1% | — |
| 25 |  $AEM | AGNICO EAGLE MINES LTD | $7.4M | 0.8% | +11% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.8% | +4% | 73.8 |
| 27 |  $META | Meta Platforms, Inc. | $7.4M | 0.8% | +37% | 79.6 |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.3M | 0.8% | +66% | — |
| 29 | — | ISHARES TR - BROAD USD HIGH | $7.2M | 0.7% | +14% | — |
| 30 | $META | Meta Platforms, Inc. | $7.2M | 0.7% | +4% | 79.6 |
| 31 |  $ACHC | Acadia Healthcare Company, Inc. | $7.2M | 0.7% | +13% | 36.7 |
| 32 |  $AG | FIRST MAJESTIC SILVER CORP | $7.1M | 0.7% | +18% | — |
| 33 |  $USB | US BANCORP \DE\ | $6.8M | 0.7% | +3% | 65.3 |
| 34 | $AEMPUT | AGNICO EAGLE MINES LTD | $6.6M | — | +13% | — |
| 35 | $AGPUT | FIRST MAJESTIC SILVER CORP | $6.6M | — | NEW | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $6.6M | 0.7% | +13% | 64.6 |
| 37 |  $ANET | Arista Networks, Inc. | $6.5M | 0.7% | +4% | 81.9 |
| 38 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.1M | 0.6% | +53% | — |
| 39 |  $AGI | ALAMOS GOLD INC | $6.0M | 0.6% | +39% | — |
| 40 |  $CDW | CDW Corp | $5.9M | 0.6% | +67% | 55.5 |
| 41 | $AGIPUT | ALAMOS GOLD INC | $5.9M | — | NEW | — |
| 42 |  $V | VISA INC. | $5.8M | 0.6% | +2% | 82.9 |
| 43 |  $BA | BOEING CO | $5.7M | 0.6% | +0% | 61.6 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 0.6% | +11% | — |
| 45 |  $HD | HOME DEPOT, INC. | $5.6M | 0.6% | +4% | 60.3 |
| 46 |  $MCD | MCDONALDS CORP | $5.2M | 0.5% | +4% | 69 |
| 47 |  $TSLA | Tesla, Inc. | $5.1M | 0.5% | -13% | 53.9 |
| 48 |  $PPTA | PERPETUA RESOURCES CORP. | $5.0M | 0.5% | +32% | — |
| 49 |  $SMMT | Summit Therapeutics Inc. | $4.9M | 0.5% | NEW | — |
| 50 |  $PSLV | Sprott Physical Silver Trust | $4.9M | 0.5% | -1% | — |
| 51 |  $HYMC | HYCROFT MINING HOLDING CORP | $4.9M | 0.5% | -2% | — |
| 52 |  $MA | Mastercard Inc | $4.8M | 0.5% | +39% | 85.1 |
| 53 |  $CI | Cigna Group | $4.8M | 0.5% | +4% | 66.2 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.5% | +2% | 70.3 |
| 55 |  $AUR | Aurora Innovation, Inc. | $4.7M | 0.5% | -4% | 11.8 |
| 56 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.5% | -2% | 70.5 |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.7M | 0.5% | -2% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 0.5% | +9% | — |
| 59 |  $EW | Edwards Lifesciences Corp | $4.4M | 0.5% | +3% | 69.4 |
| 60 |  $EXPE | Expedia Group, Inc. | $4.4M | 0.5% | +2% | 71.1 |
| 61 |  $C | CITIGROUP INC | $4.3M | 0.5% | +2% | 65 |
| 62 |  $LIN | LINDE PLC | $4.3M | 0.4% | +4% | — |
| 63 |  $VG | Venture Global, Inc. | $4.3M | 0.4% | NEW | 69.5 |
| 64 |  $EOG | EOG RESOURCES INC | $4.3M | 0.4% | +3% | 71.9 |
| 65 |  $SBUX | STARBUCKS CORP | $4.2M | 0.4% | -16% | 58.2 |
| 66 |  $NVO | NOVO NORDISK A S | $4.2M | 0.4% | +220% | — |
| 67 |  $ETN | Eaton Corp plc | $4.2M | 0.4% | +3% | — |
| 68 |  $LYFT | Lyft, Inc. | $4.2M | 0.4% | +32% | 72.8 |
| 69 |  $ELV | Elevance Health, Inc. | $4.1M | 0.4% | +3% | 59 |
| 70 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.4% | +4% | 58.7 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.4% | +6% | 65.6 |
| 72 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.1M | 0.4% | +6% | 66.2 |
| 73 |  $CRDO | Credo Technology Group Holding Ltd | $4.0M | 0.4% | -14% | 55.1 |
| 74 |  $ZTS | Zoetis Inc. | $4.0M | 0.4% | NEW | 68.6 |
| 75 |  $CCK | CROWN HOLDINGS, INC. | $3.9M | 0.4% | +5% | 62.1 |
| 76 |  $BLK | BlackRock, Inc. | $3.9M | 0.4% | +5% | 70 |
| 77 |  $SHEL | Shell plc | $3.9M | 0.4% | +3% | — |
| 78 |  $WMG | Warner Music Group Corp. | $3.9M | 0.4% | +3% | 65 |
| 79 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.9M | 0.4% | NEW | — |
| 80 |  $ALL | ALLSTATE CORP | $3.8M | 0.4% | +4% | 78.5 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.4% | +4% | 65.8 |
| 82 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.4% | -6% | 69.1 |
| 83 |  $AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.4% | +3% | 68.7 |
| 84 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.4% | +4% | 64.8 |
| 85 |  $SYF | Synchrony Financial | $3.6M | 0.4% | +4% | 64 |
| 86 |  $CVX | CHEVRON CORP | $3.5M | 0.4% | -1% | 62.8 |
| 87 |  $UBER | Uber Technologies, Inc | $3.4M | 0.3% | +4% | 73.5 |
| 88 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.4M | 0.3% | +70% | — |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.3% | +16% | — |
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.3M | 0.3% | -8% | — |
| 91 |  $CMI | CUMMINS INC | $3.2M | 0.3% | +0% | 58.1 |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.3% | +1% | — |
| 93 |  $PEP | PEPSICO INC | $3.2M | 0.3% | -6% | 63.4 |
| 94 | $AMZNPUT | AMAZON COM INC | $3.2M | — | -42% | 68.7 |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.3% | +1% | 69.8 |
| 96 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.3% | +8% | 80.2 |
| 97 |  $INVH | Invitation Homes Inc. | $3.2M | 0.3% | +3% | 68.9 |
| 98 |  $NXPI | NXP Semiconductors N.V. | $3.2M | 0.3% | +3% | — |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.3% | -10% | 57.9 |
| 100 |  $HPQ | HP INC | $3.1M | 0.3% | +2% | 59.3 |
| 101 |  $VICI | VICI PROPERTIES INC. | $3.1M | 0.3% | +5% | 65.8 |
| 102 |  $PFL | PIMCO INCOME STRATEGY FUND | $3.1M | 0.3% | -10% | — |
| 103 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.1M | 0.3% | +71% | — |
| 104 |  $CRM | Salesforce, Inc. | $3.0M | 0.3% | +5% | 77 |
| 105 |  $WTW | WILLIS TOWERS WATSON PLC | $2.9M | 0.3% | +3% | — |
| 106 |  $CAH | CARDINAL HEALTH INC | $2.9M | 0.3% | +0% | 62.4 |
| 107 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.9M | 0.3% | +3% | — |
| 108 |  $PLD | Prologis, Inc. | $2.9M | 0.3% | +4% | 68.3 |
| 109 |  $WPM | Wheaton Precious Metals Corp. | $2.9M | 0.3% | +32% | — |
| 110 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.3% | +6% | 65.3 |
| 111 |  $TM | TOYOTA MOTOR CORP/ | $2.9M | 0.3% | NEW | — |
| 112 |  $GEHC | GE HealthCare Technologies Inc. | $2.8M | 0.3% | -6% | 55.7 |
| 113 |  $CCZ | COMCAST CORP | $2.8M | 0.3% | NEW | 59.5 |
| 114 |  $INTC | INTEL CORP | $2.7M | 0.3% | -11% | 45.6 |
| 115 |  $DUK | Duke Energy CORP | $2.7M | 0.3% | +5% | 56.4 |
| 116 |  $RSG | REPUBLIC SERVICES, INC. | $2.7M | 0.3% | +5% | 62.3 |
| 117 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.3% | -42% | 79.8 |
| 118 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.3% | +0% | 57.5 |
| 119 |  $PYPL | PayPal Holdings, Inc. | $2.6M | 0.3% | +4% | 64.1 |
| 120 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.3% | -1% | 79.4 |
| 121 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.6M | 0.3% | +4% | — |
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.3% | -21% | — |
| 123 |  $GPN | GLOBAL PAYMENTS INC | $2.5M | 0.3% | -16% | 47 |
| 124 |  $PCG | PG&E Corp | $2.5M | 0.3% | +6% | 58.8 |
| 125 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | -28% | 66.5 |
| 126 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 0.2% | +0% | 67.8 |
| 127 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3M | 0.2% | NEW | — |
| 128 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.2% | +6% | 65.5 |
| 129 |  $HNRG | HALLADOR ENERGY CO | $2.2M | 0.2% | +30% | 41.5 |
| 130 |  $OTIS | Otis Worldwide Corp | $2.2M | 0.2% | +6% | 61.3 |
| 131 |  $CEF | Sprott Physical Gold & Silver Trust | $2.1M | 0.2% | -43% | — |
| 132 |  $LLY | ELI LILLY & Co | $2.1M | 0.2% | -2% | 87.5 |
| 133 | $WPMPUT | Wheaton Precious Metals Corp. | $2.1M | — | NEW | — |
| 134 | $CVXPUT | CHEVRON CORP | $2.1M | — | NEW | 62.8 |
| 135 |  $QXO | QXO, Inc. | $2.0M | 0.2% | +11% | 49 |
| 136 |  $AMRZ | Amrize Ltd | $2.0M | 0.2% | +37% | — |
| 137 | — | ISHARES TR - PFD AND INCM SEC | $1.8M | 0.2% | +5% | — |
| 138 |  $INTU | INTUIT INC. | $1.8M | 0.2% | -22% | 79.3 |
| 139 | — | ISHARES TR - CONV BD ETF | $1.8M | 0.2% | +0% | — |
| 140 |  $ACN | Accenture plc | $1.8M | 0.2% | -12% | — |
| 141 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.2% | +2% | 67.4 |
| 142 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | -0% | 78.2 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | +4% | 69.4 |
| 144 | $CRDOPUT | Credo Technology Group Holding Ltd | $1.5M | — | -68% | 55.1 |
| 145 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | +1% | 67.6 |
| 146 |  $PCAR | PACCAR INC | $1.3M | 0.1% | +5% | 56.5 |
| 147 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.1% | +356% | — |
| 148 |  $PSUS | Pershing Square USA, Ltd. | $1.3M | 0.1% | NEW | — |
| 149 | $TSLAPUT | Tesla, Inc. | $1.3M | — | -34% | 53.9 |
| 150 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | +0% | — |
New Positions (42)
$AGPUT FIRST MAJESTIC SILVER CORP$6.6M$AGIPUT ALAMOS GOLD INC$5.9M$SMMT Summit Therapeutics Inc.$4.9M$VG Venture Global, Inc.$4.3M$ZTS Zoetis Inc.$4.0M$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$3.9M$TM TOYOTA MOTOR CORP/$2.9M$CCZ COMCAST CORP$2.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M$WPMPUT Wheaton Precious Metals Corp.$2.1M$CVXPUT CHEVRON CORP$2.1M$PSUS Pershing Square USA, Ltd.$1.3M
$TOST Toast, Inc.$856,300
$BKNG Booking Holdings Inc.$824,004Exited Positions (31)
$CF CF Industries Holdings, Inc.
$SBSW Sibanye Stillwater Ltd
$EBAY EBAY INC$SBUXPUT STARBUCKS CORP
$CRGY Crescent Energy Co
$SMR NUSCALE POWER Corp$NVDAPUT NVIDIA CORP
$HON HONEYWELL INTERNATIONAL INC
$APO Apollo Global Management, Inc.
$PLTRPUT Palantir Technologies Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$PLAB PHOTRONICS INCBrowse Top Institutional Investors
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