Hohimer Wealth Management
Latest statistics and disclosures from Hohimer Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GBIL, AAPL, NVDA, VUG, and represent 21.29% of Hohimer Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$30M), VUG (+$18M), Tidal Trust Iii (+$15M), GBIL (+$8.4M), AGI (+$7.7M), AG (+$7.6M), SMMT, VG, ZTS, MUFG.
- Started 33 new stock positions in CRWD, BKNG, SPCX, WDC, CHMI, USIG, Tidal Trust Iii, MS, ZTS, TOST.
- Reduced shares in these 10 stocks: CF (-$6.3M), SBSW (-$5.2M), SBUX (-$5.1M), EBAY, AMZN, CRDO, SILJ, CRGY, GDXJ, MRK.
- Sold out of its positions in ASO, BABA, APO, BCO, CF, CRAI, CSV, EBAY, EU, EXPO. LOPE, Honeywell International, CRGY, JEPI, NOC, SMR, PLAB, PRIM, SBSW, TSCO, NLR, GDXJ, VENU.
- Hohimer Wealth Management was a net buyer of stock by $101M.
- Hohimer Wealth Management has $999M in assets under management (AUM), dropping by 17.96%.
- Central Index Key (CIK): 0001802533
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Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 377 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 7.9 | $79M | +61% | 211k | 373.02 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.9 | $59M | +16% | 593k | 100.16 |
|
| Apple Put Option (AAPL) | 3.2 | $32M | -5% | 110k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $22M | -6% | 110k | 200.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $21M | +502% | 245k | 86.14 |
|
| Amazon Put Option (AMZN) | 1.9 | $19M | -17% | 80k | 238.34 |
|
| Dell Technologies CL C (DELL) | 1.7 | $17M | 38k | 431.46 |
|
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| Broadcom (AVGO) | 1.6 | $16M | 42k | 377.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $15M | +4% | 217k | 71.25 |
|
| Tidal Trust Iii Alki Consolidate | 1.5 | $15M | NEW | 598k | 25.19 |
|
| Agnico Call Option (AEM) | 1.4 | $15M | +15% | 93k | 155.13 |
|
| First Majestic Silver Corp Put Option (AG) | 1.4 | $14M | +123% | 811k | 16.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $14M | +5% | 63k | 217.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 38k | 357.37 |
|
|
| Alamos Gold Com Cl A (AGI) | 1.2 | $12M | +173% | 398k | 30.34 |
|
| Sandisk Corp (SNDK) | 1.1 | $11M | 4.9k | 2273.73 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $9.6M | +3% | 189k | 51.05 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $9.5M | +4% | 10k | 935.49 |
|
| Purecycle Technologies (PCT) | 0.9 | $8.8M | +19% | 1.1M | 8.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.7M | 12k | 748.91 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $8.6M | +12% | 249k | 34.67 |
|
| USA Rare Earth Inc A (USAR) | 0.9 | $8.6M | +2% | 399k | 21.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | +2% | 26k | 327.33 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $8.4M | -5% | 109k | 76.70 |
|
| UnitedHealth (UNH) | 0.8 | $7.6M | +5% | 18k | 415.63 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.8 | $7.6M | -32% | 293k | 25.92 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $7.4M | 9.9k | 746.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.4M | +3% | 15k | 500.39 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $7.4M | +36% | 95k | 77.91 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $7.3M | +66% | 151k | 48.43 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $7.2M | +13% | 195k | 37.02 |
|
| Meta Platforms Cl A (META) | 0.7 | $7.2M | +4% | 13k | 563.30 |
|
| Acadia Healthcare (ACHC) | 0.7 | $7.2M | +13% | 243k | 29.53 |
|
| Procter & Gamble Company Put Option (PG) | 0.7 | $7.1M | +23% | 49k | 146.64 |
|
| Us Bancorp Com New (USB) | 0.7 | $6.8M | +2% | 113k | 60.40 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $6.5M | +3% | 38k | 169.88 |
|
| Tesla Motors (TSLA) | 0.6 | $6.4M | -19% | 15k | 420.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $6.1M | +3% | 81k | 75.45 |
|
| Cdw (CDW) | 0.6 | $5.9M | +66% | 42k | 140.64 |
|
| Visa Com Cl A (V) | 0.6 | $5.8M | +2% | 17k | 343.10 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $5.7M | 85k | 67.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.6M | +10% | 15k | 370.05 |
|
| Chevron Corporation (CVX) | 0.6 | $5.6M | +57% | 34k | 165.76 |
|
| Home Depot (HD) | 0.6 | $5.6M | +4% | 16k | 352.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $5.5M | -40% | 20k | 271.95 |
|
| McDonald's Corporation (MCD) | 0.5 | $5.2M | +4% | 19k | 270.32 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $5.0M | +128% | 44k | 112.32 |
|
| Perpetua Resources (PPTA) | 0.5 | $5.0M | +31% | 239k | 20.76 |
|
| Summit Therapeutics (SMMT) | 0.5 | $4.9M | NEW | 339k | 14.57 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $4.9M | 259k | 18.87 |
|
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.5 | $4.9M | 208k | 23.40 |
|
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| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | +39% | 9.4k | 513.61 |
|
| Cigna Corp (CI) | 0.5 | $4.8M | +3% | 17k | 275.69 |
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| Cisco Systems (CSCO) | 0.5 | $4.8M | 41k | 117.46 |
|
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| Aurora Innovation Class A Com (AUR) | 0.5 | $4.7M | -3% | 696k | 6.82 |
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| Qualcomm (QCOM) | 0.5 | $4.7M | 25k | 184.79 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $4.7M | 51k | 91.64 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.6M | +8% | 77k | 59.69 |
|
| Edwards Lifesciences (EW) | 0.4 | $4.4M | +3% | 49k | 90.46 |
|
| Expedia Group Com New (EXPE) | 0.4 | $4.4M | +2% | 17k | 255.88 |
|
| Citigroup Com New (C) | 0.4 | $4.3M | +2% | 31k | 139.96 |
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| Linde SHS (LIN) | 0.4 | $4.3M | +3% | 8.3k | 518.92 |
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| Venture Global Com Cl A (VG) | 0.4 | $4.3M | NEW | 383k | 11.13 |
|
| EOG Resources (EOG) | 0.4 | $4.3M | +2% | 33k | 129.73 |
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| Starbucks Corporation (SBUX) | 0.4 | $4.2M | -54% | 41k | 102.19 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $4.2M | +219% | 88k | 47.94 |
|
| Eaton Corp SHS (ETN) | 0.4 | $4.2M | +3% | 9.9k | 426.12 |
|
| Lyft Cl A Com (LYFT) | 0.4 | $4.2M | +32% | 286k | 14.61 |
|
| Anthem (ELV) | 0.4 | $4.1M | +2% | 11k | 386.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.1M | +4% | 37k | 109.77 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.1M | +6% | 8.0k | 509.47 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $4.1M | +5% | 25k | 166.67 |
|
| Zoetis Cl A (ZTS) | 0.4 | $4.0M | NEW | 56k | 71.86 |
|
| Crown Holdings (CCK) | 0.4 | $3.9M | +4% | 35k | 111.82 |
|
| Blackrock (BLK) | 0.4 | $3.9M | +4% | 4.1k | 961.59 |
|
| Shell Spon Ads (SHEL) | 0.4 | $3.9M | +3% | 50k | 77.54 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $3.9M | +3% | 144k | 27.07 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.4 | $3.9M | NEW | 194k | 19.89 |
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| Allstate Corporation (ALL) | 0.4 | $3.8M | +3% | 16k | 237.94 |
|
| Verizon Communications (VZ) | 0.4 | $3.8M | +4% | 89k | 42.34 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.7M | -5% | 22k | 167.73 |
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| Ameriprise Financial (AMP) | 0.4 | $3.7M | +2% | 8.1k | 458.79 |
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| Danaher Corporation (DHR) | 0.4 | $3.6M | +4% | 19k | 190.48 |
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| Synchrony Financial (SYF) | 0.4 | $3.6M | +3% | 47k | 76.05 |
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| Uber Technologies (UBER) | 0.3 | $3.4M | +3% | 47k | 72.16 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $3.4M | +69% | 73k | 46.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.3M | +15% | 11k | 303.13 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $3.3M | -7% | 65k | 50.49 |
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| Cummins (CMI) | 0.3 | $3.2M | 4.5k | 713.21 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 14k | 236.62 |
|
|
| Pepsi (PEP) | 0.3 | $3.2M | -5% | 24k | 135.40 |
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| Automatic Data Processing (ADP) | 0.3 | $3.2M | 14k | 223.96 |
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| MercadoLibre (MELI) | 0.3 | $3.2M | +7% | 1.9k | 1697.39 |
|
| Invitation Homes (INVH) | 0.3 | $3.2M | +2% | 104k | 30.21 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $3.2M | +2% | 11k | 281.02 |
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| Hp (HPQ) | 0.3 | $3.1M | +2% | 143k | 21.94 |
|
| Vici Pptys (VICI) | 0.3 | $3.1M | +5% | 118k | 26.55 |
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| Pimco Income Strategy Fund (PFL) | 0.3 | $3.1M | -10% | 390k | 7.88 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $3.1M | +71% | 44k | 68.93 |
|
| salesforce (CRM) | 0.3 | $3.0M | +4% | 19k | 156.66 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $2.9M | +3% | 11k | 261.38 |
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| Cardinal Health (CAH) | 0.3 | $2.9M | 12k | 237.55 |
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| Canadian Natl Ry (CNI) | 0.3 | $2.9M | +3% | 24k | 119.24 |
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| Prologis (PLD) | 0.3 | $2.9M | +3% | 21k | 135.47 |
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| Emerson Electric (EMR) | 0.3 | $2.9M | +5% | 20k | 143.15 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $2.9M | NEW | 17k | 168.42 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $2.8M | -5% | 44k | 64.01 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | NEW | 114k | 24.55 |
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| Intel Corporation (INTC) | 0.3 | $2.7M | -10% | 20k | 139.63 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | +5% | 22k | 126.58 |
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| Republic Services (RSG) | 0.3 | $2.7M | +5% | 13k | 213.09 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.7M | -41% | 4.6k | 580.91 |
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| Principal Financial (PFG) | 0.3 | $2.7M | 25k | 107.78 |
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| Paypal Holdings (PYPL) | 0.3 | $2.6M | +3% | 61k | 43.18 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $2.6M | 5.9k | 433.36 |
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| Canadian Natural Resources (CNQ) | 0.3 | $2.6M | +3% | 65k | 39.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.5M | -20% | 35k | 73.41 |
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| Global Payments (GPN) | 0.2 | $2.5M | -15% | 34k | 72.56 |
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| PG&E Corporation (PCG) | 0.2 | $2.5M | +6% | 147k | 16.82 |
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| Caterpillar (CAT) | 0.2 | $2.4M | -27% | 2.3k | 1064.97 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.3M | 92k | 25.30 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $2.3M | NEW | 13k | 170.86 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | +5% | 25k | 90.74 |
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| Hallador Energy (HNRG) | 0.2 | $2.2M | +29% | 127k | 17.39 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $2.2M | +5% | 30k | 71.60 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $2.1M | -43% | 53k | 40.23 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | -2% | 1.8k | 1199.74 |
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| Qxo Com New (QXO) | 0.2 | $2.0M | +10% | 118k | 17.28 |
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| Amrize SHS (AMRZ) | 0.2 | $2.0M | +37% | 37k | 53.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.8M | +4% | 61k | 30.49 |
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| Intuit (INTU) | 0.2 | $1.8M | -21% | 7.1k | 261.02 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.8M | 15k | 121.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | -11% | 15k | 124.44 |
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| Altria (MO) | 0.2 | $1.8M | 25k | 71.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 4.5k | 353.35 |
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| American Express Company (AXP) | 0.2 | $1.6M | +3% | 4.7k | 338.27 |
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| Waste Management (WM) | 0.1 | $1.5M | 6.7k | 222.88 |
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| Paccar (PCAR) | 0.1 | $1.3M | +5% | 11k | 120.12 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | +355% | 48k | 27.41 |
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| Pershing Square Usa Com Shs | 0.1 | $1.3M | NEW | 35k | 37.38 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.3M | 6.7k | 189.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 3.4k | 368.38 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 1.7k | 723.03 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | +4% | 14k | 91.19 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +2% | 21k | 56.98 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -69% | 9.3k | 128.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | +2% | 7.9k | 148.30 |
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| Progressive Corporation (PGR) | 0.1 | $1.2M | +7% | 5.3k | 218.46 |
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| Amgen (AMGN) | 0.1 | $1.1M | +3% | 3.1k | 362.08 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | -4% | 10k | 107.62 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | +3% | 12k | 92.27 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | +4% | 4.7k | 239.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | +3% | 6.2k | 176.31 |
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| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 216.47 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | -61% | 3.1k | 341.02 |
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| Vistra Energy (VST) | 0.1 | $1.0M | +5% | 6.6k | 158.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.5k | 189.74 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $1.0M | +2% | 9.9k | 104.67 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.0M | +5% | 5.4k | 190.92 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | +2% | 3.0k | 334.85 |
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| Steel Dynamics (STLD) | 0.1 | $1.0M | +2% | 4.4k | 229.48 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $961k | +3% | 1.4k | 703.34 |
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| Chubb (CB) | 0.1 | $947k | +4% | 2.8k | 340.73 |
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| United Rentals (URI) | 0.1 | $934k | +3% | 824.00 | 1133.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $911k | 11k | 82.64 |
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| Post Holdings Inc Common (POST) | 0.1 | $881k | +5% | 10k | 88.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $865k | 8.3k | 103.88 |
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| Marvell Technology (MRVL) | 0.1 | $858k | +5% | 2.9k | 297.89 |
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| Toast Cl A (TOST) | 0.1 | $856k | NEW | 31k | 27.82 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $851k | +7% | 1.9k | 459.13 |
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| W.W. Grainger (GWW) | 0.1 | $825k | +3% | 606.00 | 1361.15 |
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| Booking Holdings (BKNG) | 0.1 | $824k | NEW | 4.6k | 178.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $820k | 2.0k | 409.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $819k | -36% | 3.6k | 227.06 |
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| Analog Devices (ADI) | 0.1 | $813k | +3% | 2.0k | 397.18 |
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| TJX Companies (TJX) | 0.1 | $809k | +3% | 5.3k | 151.50 |
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| Corning Incorporated (GLW) | 0.1 | $809k | -5% | 3.2k | 255.46 |
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| Constellation Energy (CEG) | 0.1 | $805k | NEW | 3.2k | 248.37 |
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| Goldman Sachs (GS) | 0.1 | $793k | 784.00 | 1011.37 |
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| Servicenow (NOW) | 0.1 | $766k | +11% | 7.7k | 99.28 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $762k | +2% | 5.3k | 143.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $760k | +4% | 1.5k | 496.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $747k | 2.5k | 300.45 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $739k | +106% | 17k | 44.79 |
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| Ametek (AME) | 0.1 | $735k | +3% | 3.0k | 241.97 |
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| Royal Gold (RGLD) | 0.1 | $731k | +120% | 3.7k | 199.61 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $730k | +133% | 3.5k | 208.44 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $727k | +4% | 5.5k | 132.83 |
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| Walt Disney Company (DIS) | 0.1 | $724k | 7.5k | 96.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $720k | 6.6k | 109.07 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $718k | -51% | 6.2k | 116.67 |
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| Coeur Mng Com New (CDE) | 0.1 | $713k | +134% | 44k | 16.32 |
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| Netflix (NFLX) | 0.1 | $704k | +4% | 9.9k | 71.40 |
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| Public Storage (PSA) | 0.1 | $701k | +3% | 2.2k | 318.25 |
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| Dex (DXCM) | 0.1 | $691k | NEW | 10k | 67.35 |
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| JBS Cl A Shs (JBS) | 0.1 | $690k | -3% | 58k | 11.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $686k | -5% | 6.1k | 113.26 |
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| Ge Vernova (GEV) | 0.1 | $681k | 580.00 | 1174.86 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $673k | +3% | 505.00 | 1332.04 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $650k | NEW | 32k | 20.06 |
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| Sea Sponsord Ads (SE) | 0.1 | $634k | +5% | 6.6k | 95.83 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $627k | 19k | 33.84 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $623k | +4% | 2.2k | 281.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $609k | 2.4k | 253.98 |
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| Hecla Mining Company (HL) | 0.1 | $608k | +168% | 39k | 15.43 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $605k | +4% | 4.4k | 137.73 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $603k | 19k | 31.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $583k | +3% | 791.00 | 736.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $580k | 7.5k | 77.11 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $563k | +52% | 6.0k | 93.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $544k | +302% | 4.4k | 124.17 |
|
| Ego (EGO) | 0.1 | $541k | +182% | 17k | 31.09 |
|
| Abbvie (ABBV) | 0.1 | $516k | 2.0k | 251.61 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $515k | -4% | 11k | 45.70 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $508k | 4.1k | 124.76 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $508k | 6.9k | 73.35 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $491k | 4.5k | 110.32 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $481k | NEW | 6.0k | 80.89 |
|
| Zillow Group Cl A (ZG) | 0.0 | $481k | 15k | 31.37 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $473k | 1.7k | 272.01 |
|
|
| At&t (T) | 0.0 | $464k | 22k | 20.70 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $457k | 8.7k | 52.40 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $452k | 539.00 | 839.36 |
|
|
| Sanmina (SANM) | 0.0 | $444k | 1.8k | 253.08 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $444k | +10% | 223.00 | 1990.04 |
|
| Nextera Energy (NEE) | 0.0 | $443k | +4% | 5.0k | 87.77 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $428k | +18% | 896.00 | 477.39 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $423k | 4.1k | 102.25 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $418k | 6.0k | 69.74 |
|
|
| American Electric Power Company (AEP) | 0.0 | $417k | 3.0k | 136.79 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $414k | NEW | 18k | 22.78 |
|
| Ge Aerospace Com New (GE) | 0.0 | $411k | +2% | 1.1k | 373.75 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $408k | 13k | 31.73 |
|
|
| Stonex Group (SNEX) | 0.0 | $403k | 3.4k | 118.50 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $401k | 7.5k | 53.47 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $397k | +55% | 17k | 23.62 |
|
| Krystal Biotech (KRYS) | 0.0 | $386k | 1.0k | 371.67 |
|
|
| Iamgold Corp (IAG) | 0.0 | $372k | +76% | 24k | 15.84 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $367k | -3% | 2.3k | 156.96 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $364k | 1.1k | 333.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $364k | 6.3k | 57.62 |
|
|
| A10 Networks (ATEN) | 0.0 | $362k | 9.7k | 37.36 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $362k | NEW | 3.7k | 98.98 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $360k | NEW | 7.0k | 51.29 |
|
| CSX Corporation (CSX) | 0.0 | $358k | 7.5k | 47.53 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $355k | 12k | 29.75 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $347k | 11k | 31.43 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $340k | +3% | 5.5k | 61.76 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $340k | 7.3k | 46.61 |
|
|
| International Business Machines (IBM) | 0.0 | $335k | -6% | 1.2k | 281.21 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $334k | 3.8k | 89.01 |
|
|
| Livanova SHS (LIVN) | 0.0 | $334k | 4.1k | 82.23 |
|
|
| A Mark Precious Metals (GOLD) | 0.0 | $333k | NEW | 8.0k | 41.61 |
|
| Frontdoor (FTDR) | 0.0 | $317k | 4.1k | 77.59 |
|
|
| Element Solutions (ESI) | 0.0 | $315k | 6.6k | 47.75 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $314k | NEW | 412.00 | 763.14 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $313k | 5.1k | 61.46 |
|
|
| Mednax (MD) | 0.0 | $306k | 12k | 25.33 |
|
|
| Arcosa (ACA) | 0.0 | $303k | 2.1k | 145.29 |
|
|
| CTS Corporation (CTS) | 0.0 | $300k | 4.6k | 65.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | NEW | 997.00 | 298.14 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $297k | 2.3k | 131.61 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $296k | 6.0k | 49.49 |
|
|
| Hilton Grand Vacations (HGV) | 0.0 | $295k | 5.6k | 52.37 |
|
|
| Onespan (OSPN) | 0.0 | $295k | 21k | 14.35 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $293k | 6.4k | 45.74 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $292k | 2.3k | 128.55 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $289k | 3.5k | 82.78 |
|
|
| Prudential Financial (PRU) | 0.0 | $284k | 2.6k | 107.93 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $283k | -20% | 5.4k | 52.41 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $282k | +398% | 3.2k | 87.91 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $281k | 7.7k | 36.20 |
|
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $278k | 3.1k | 90.43 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $277k | 3.3k | 84.06 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $273k | +10% | 2.9k | 94.92 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $271k | 10k | 26.35 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $268k | 2.7k | 100.47 |
|
|
| Cavco Industries (CVCO) | 0.0 | $265k | 432.00 | 614.38 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $265k | 13k | 20.18 |
|
|
| ACI Worldwide (ACIW) | 0.0 | $265k | 5.3k | 50.29 |
|
|
| Northrim Ban (NRIM) | 0.0 | $264k | 9.5k | 27.74 |
|
|
| Pershing Square Common Stock | 0.0 | $263k | NEW | 8.0k | 32.86 |
|
| Federal Signal Corporation (FSS) | 0.0 | $262k | 2.0k | 128.49 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $261k | 3.6k | 71.74 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $259k | 3.7k | 69.34 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $259k | 2.0k | 132.53 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $259k | 1.4k | 183.11 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $257k | 35k | 7.43 |
|
|
| Inter Parfums (IPAR) | 0.0 | $257k | 2.3k | 111.86 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $257k | NEW | 391.00 | 655.89 |
|
| Hancock Holding Company (HWC) | 0.0 | $256k | 3.4k | 74.72 |
|
|
| Old Second Ban (OSBC) | 0.0 | $256k | 11k | 23.32 |
|
|
| Silgan Holdings (SLGN) | 0.0 | $255k | 5.5k | 46.39 |
|
|
| Matson (MATX) | 0.0 | $255k | 1.3k | 192.23 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $255k | 3.3k | 76.44 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $254k | 20k | 12.61 |
|
|
| Franklin Electric (FELE) | 0.0 | $253k | 2.4k | 107.19 |
|
|
| SM Energy (SM) | 0.0 | $253k | 9.7k | 26.10 |
|
|
| Ameris Ban (ABCB) | 0.0 | $252k | 2.8k | 90.26 |
|
|
| Cabot Corporation (CBT) | 0.0 | $252k | 2.8k | 90.82 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $250k | 1.7k | 145.00 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $249k | 4.3k | 58.01 |
|
|
| Bofi Holding (AX) | 0.0 | $249k | 2.6k | 97.39 |
|
|
| QCR Holdings (QCRH) | 0.0 | $248k | 2.5k | 97.35 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $248k | 6.3k | 39.47 |
|
|
| Unity Ban (UNTY) | 0.0 | $247k | 4.2k | 58.69 |
|
|
| TriCo Bancshares (TCBK) | 0.0 | $247k | 4.6k | 53.85 |
|
|
| Mueller Industries (MLI) | 0.0 | $247k | 2.0k | 122.93 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $246k | 3.6k | 68.41 |
|
|
| Capital City Bank (CCBG) | 0.0 | $246k | 5.0k | 49.42 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $246k | 1.4k | 169.70 |
|
|
| Yum! Brands (YUM) | 0.0 | $244k | -2% | 1.5k | 159.86 |
|
| Amcor Com New (AMCR) | 0.0 | $243k | 5.6k | 43.35 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $243k | 3.2k | 75.79 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $240k | 3.3k | 72.99 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $240k | 4.3k | 55.49 |
|
|
| Box Cl A (BOX) | 0.0 | $240k | 9.0k | 26.54 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $239k | 5.2k | 45.64 |
|
|
| Brady Corp Cl A (BRC) | 0.0 | $238k | 2.6k | 91.57 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $238k | 243.00 | 978.12 |
|
|
| SkyWest (SKYW) | 0.0 | $237k | 2.4k | 99.33 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $237k | 5.8k | 41.09 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $236k | NEW | 1.1k | 209.04 |
|
| Independence Realty Trust In (IRT) | 0.0 | $235k | 14k | 16.69 |
|
|
| Netstreit Corp (NTST) | 0.0 | $234k | 11k | 21.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 466.00 | 501.64 |
|
|
| Belden (BDC) | 0.0 | $232k | 1.9k | 119.91 |
|
|
| SLB Com Stk (SLB) | 0.0 | $232k | +8% | 5.0k | 46.49 |
|
| Home BancShares (HOMB) | 0.0 | $232k | 8.1k | 28.55 |
|
|
| Halliburton Company (HAL) | 0.0 | $232k | 6.8k | 33.95 |
|
|
| Hldgs (UAL) | 0.0 | $229k | NEW | 1.7k | 135.99 |
|
| Coca-Cola Company (KO) | 0.0 | $228k | 2.8k | 81.28 |
|
|
| UMH Properties (UMH) | 0.0 | $226k | 15k | 15.14 |
|
|
| Cactus Cl A (WHD) | 0.0 | $225k | 4.4k | 51.23 |
|
|
| California Water Service (CWT) | 0.0 | $224k | 4.6k | 48.65 |
|
|
| Minerals Technologies (MTX) | 0.0 | $223k | 3.0k | 73.97 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 648.00 | 344.32 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $223k | NEW | 3.9k | 56.79 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $222k | 3.4k | 64.77 |
|
|
| Kinder Morgan (KMI) | 0.0 | $221k | -2% | 6.9k | 31.97 |
|
| Calamos Etf Tr S&p 500 Str Sept (CPST) | 0.0 | $219k | -11% | 7.9k | 27.81 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $219k | 3.9k | 56.04 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $219k | 3.3k | 66.58 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $218k | 4.5k | 48.10 |
|
|
| Waystar Holding Corp (WAY) | 0.0 | $217k | 11k | 20.53 |
|
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.0 | $217k | NEW | 7.8k | 27.65 |
|
| Innoviva (INVA) | 0.0 | $216k | 9.5k | 22.71 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $215k | 2.5k | 87.10 |
|
|
| Xylem (XYL) | 0.0 | $215k | -5% | 1.8k | 118.21 |
|
| Federated Hermes CL B (FHI) | 0.0 | $212k | 3.8k | 55.22 |
|
|
| Western Digital (WDC) | 0.0 | $212k | NEW | 331.00 | 638.91 |
|
| Itron (ITRI) | 0.0 | $211k | 2.4k | 86.53 |
|
|
| Sempra Energy (SRE) | 0.0 | $211k | -92% | 2.3k | 92.71 |
|
| Jaguar Uranium Corp Cl A Com Shs (JAGU) | 0.0 | $210k | 126k | 1.67 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $210k | NEW | 7.7k | 27.24 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $209k | 8.1k | 25.83 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $209k | 7.0k | 29.85 |
|
|
| Cargurus Com Cl A (CARG) | 0.0 | $208k | 6.1k | 34.09 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $205k | 4.0k | 50.99 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $203k | -4% | 4.2k | 48.25 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $202k | 4.3k | 47.27 |
|
|
| Ford Motor Company (F) | 0.0 | $197k | 14k | 13.90 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $169k | NEW | 17k | 9.72 |
|
| 5e Advanced Materials Com New (FEAM) | 0.0 | $154k | -50% | 111k | 1.39 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $114k | 15k | 7.61 |
|
|
| Endeavour Silver Corp (EXK) | 0.0 | $111k | -3% | 13k | 8.28 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $98k | 15k | 6.54 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $95k | 10k | 9.46 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $70k | 23k | 3.06 |
|
|
| Snap Cl A (SNAP) | 0.0 | $47k | NEW | 11k | 4.44 |
|
| Liqtech Intl (LIQT) | 0.0 | $43k | NEW | 50k | 0.85 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $38k | -47% | 12k | 3.30 |
|
| Atyr Pharma Com New (ATYR) | 0.0 | $33k | -45% | 55k | 0.60 |
|
| Cherry Hill Mort (CHMI) | 0.0 | $23k | NEW | 10k | 2.32 |
|
| Integra Res Corp (ITRG) | 0.0 | $23k | -9% | 10k | 2.27 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $16k | 11k | 1.45 |
|
|
| Exxon Mobil Corporation Put Option (XOM) | 0.0 | $0 | -8% | 24k | 0.00 |
|
Past Filings by Hohimer Wealth Management
SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019
- Hohimer Wealth Management 2026 Q2 filed Aug. 3, 2026
- Hohimer Wealth Management 2026 Q1 filed May 1, 2026
- Hohimer Wealth Management 2025 Q4 filed Feb. 12, 2026
- Hohimer Wealth Management 2025 Q3 filed Nov. 12, 2025
- Hohimer Wealth Management 2025 Q2 filed Aug. 19, 2025
- Hohimer Wealth Management 2025 Q1 filed May 2, 2025
- Hohimer Wealth Management 2024 Q4 filed Feb. 14, 2025
- Hohimer Wealth Management 2024 Q3 filed Nov. 19, 2024
- Hohimer Wealth Management 2024 Q2 filed Aug. 2, 2024
- Hohimer Wealth Management 2024 Q1 filed May 8, 2024
- Hohimer Wealth Management 2023 Q4 filed Feb. 9, 2024
- Hohimer Wealth Management 2023 Q3 filed Nov. 21, 2023
- Hohimer Wealth Management 2023 Q2 filed July 28, 2023
- Hohimer Wealth Management 2023 Q1 filed May 3, 2023
- Hohimer Wealth Management 2022 Q4 filed Feb. 1, 2023
- Hohimer Wealth Management 2022 Q3 filed Nov. 2, 2022