HOHIMER WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1802533

Location

SEATTLE, WA

Portfolio Value

Small $996,619,540

Diversification

Diversified

Filing Date

Global Rank

#2,532 / 8,818 ▲ 47

Top Industry

Software - Infrastructure 11.1%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300140

Roster of Oct 1, 2026

Regulatory AUM

$1,255,914,355

Main clients

Individuals and high net worth (90% of AUM)

Private funds

2 funds · Real estate funds

Focus by fund count, roster of Oct 1, 2026

$18,807,525 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 11, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$12,371,741 gross assets in 1 fund Real estate funds $12,371,741 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,255,914,355	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$993,696,676	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$795,999,270	Individuals and high net worth (88%)
May 2023 to Mar 2024	$686,182,820	Individuals and high net worth (90%)
Apr 2023	$686,182,820	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$937,614,741	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.6%, 48.9 effective positions, active share 58.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

57.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 34.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.6%; sector active share 16.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

375 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+1.8 pts

Top 5

25.4%

+1.6 pts

Top 10

34.9%

+0.3 pts

HHI

198

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.3%	$251,841,802	63
Technology	25.0%	$249,058,265	50
Financial Services	9.5%	$94,493,901	50
Basic Materials	7.9%	$78,771,513	31
Healthcare	7.9%	$78,430,650	42
Consumer Cyclical	6.7%	$67,034,217	28
Industrials	5.6%	$56,019,457	43
Communication Services	4.1%	$40,457,210	16
Consumer Defensive	3.0%	$29,890,629	12
Energy	2.8%	$28,042,490	17
Real Estate	1.2%	$11,807,851	13
Utilities	1.1%	$10,771,555	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+204,167	244,770	$21,084,487
PCT	PureCycle Technologies, Inc.	+196,100	1,082,250	$8,777,047
GBIL	Goldman Sachs ETF Trust	+83,874	592,861	$59,380,957
MSFT	Microsoft Corp	+80,313	210,530	$78,531,900
LYFT	Lyft, Inc.	+69,500	285,500	$4,171,155
AG	First Majestic Silver Corp	+62,950	420,193	$7,126,473
NVO	Novo Nordisk A S	+60,247	87,664	$4,202,612
BNDX	Vanguard Total International Bond ETF	+60,027	150,579	$7,292,540
PPTA	Perpetua Resources Corp.	+57,510	239,180	$4,965,376
AGI	Alamos Gold Inc	+55,450	198,560	$6,024,310
—		+37,363	47,868	$1,312,061
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+29,858	72,557	$3,396,393
HNRG	Hallador Energy Co	+29,050	127,100	$2,210,269
ACHC	Acadia Healthcare Company, Inc.	+28,300	242,850	$7,171,360
HIMS	Hims & Hers Health, Inc.	+28,150	249,250	$8,641,497
GDX	VanEck Gold Miners ETF	+28,110	81,404	$6,141,931
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+25,404	94,627	$7,372,389
CDE	Coeur Mining, Inc.	+25,058	43,711	$713,363
HL	Hecla Mining Co	+24,750	39,431	$608,420
USHY	iShares Broad USD High Yield Corporate Bond ETF	+23,636	194,958	$7,217,345
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+18,416	44,291	$3,052,978
CDW	CDW Corp	+16,919	42,302	$5,949,353
QXO	QXO, Inc.	+11,264	117,480	$2,030,054
EGO	Eldorado Gold Corp	+11,250	17,400	$540,966
IAG	Iamgold Corp	+10,200	23,475	$371,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FEAM	5E Advanced Materials, Inc.	−114,023	110,977	$154,258
PFL	Pimco Income Strategy Fund	−45,011	390,256	$3,075,217
ATYR	aTYR PHARMA INC	−45,000	55,000	$32,835
CEF	Sprott Physical Gold & Silver Trust	−39,932	52,769	$2,122,896
SRE	Sempra	−28,675	2,272	$210,637
AUR	Aurora Innovation, Inc.	−27,300	695,500	$4,743,310
MRK	Merck & Co., Inc.	−20,925	9,295	$1,194,407
VZLA	Vizsla Silver Corp.	−10,500	11,500	$37,950
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−8,974	34,590	$2,539,251
SBUX	Starbucks Corp	−8,152	41,437	$4,234,447
AMZN	Amazon Com Inc	−7,526	66,387	$15,822,677
GPN	Global Payments Inc	−6,544	34,373	$2,494,104
BIV	Vanguard Bond Index Funds	−6,151	109,411	$8,391,823
JAAA	Janus Henderson AAA CLO ETF	−5,455	64,480	$3,255,595
AAPL	Apple Inc.	−5,285	108,953	$31,526,640
PANW	Palo Alto Networks Inc	−4,999	3,115	$1,062,277
HYMC	Hycroft Mining Holding Corp	−4,010	208,370	$4,875,858
PSLV	Sprott Physical Silver Trust	−3,750	258,804	$4,883,631
PLTR	Palantir Technologies Inc.	−3,562	6,157	$718,337
AMD	Advanced Micro Devices Inc	−3,287	4,594	$2,668,700
XOM	ExxonMobil Holdings Corp	−2,657	23,044	$3,150,575
GEHC	GE HealthCare Technologies Inc.	−2,606	44,309	$2,836,219
NVDA	Nvidia Corp	−2,514	110,149	$22,039,713
CRDO	Credo Technology Group Holding Ltd	−2,350	14,850	$4,038,457
INTC	Intel Corp	−2,318	19,625	$2,740,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IINC	Alki Consolidated Income ETF	597,500	$15,051,025
SMMT	Summit Therapeutics Inc.	339,100	$4,940,687
VG	Venture Global, Inc.	383,100	$4,263,903
ZTS	Zoetis Inc.	55,824	$4,011,512
MUFG	Mitsubishi Ufj Financial Group Inc	193,699	$3,852,673
TM	Toyota Motor Corp	16,924	$2,850,340
CMCSA	Comcast Corp	114,123	$2,801,719
SPCX	Space Exploration Technologies Corp	13,429	$2,294,478
PSUS	Pershing Square USA, Ltd.	35,000	$1,308,300
TOST	Toast, Inc.	30,780	$856,299
BKNG	Booking Holdings Inc.	4,623	$824,003
CEG	Constellation Energy Corp	3,239	$804,470
DXCM	Dexcom Inc	10,254	$690,606
SONY	Sony Group Corp	32,401	$649,964
AU	AngloGold Ashanti PLC	5,950	$481,295
GOVT	iShares U.S. Treasury Bond ETF	18,192	$414,413
AGG	iShares Core U.S. Aggregate Bond ETF	3,653	$361,573
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7,013	$359,696
GOLD	Gold.com, Inc.	8,000	$332,880
CRWD	CrowdStrike Holdings, Inc.	412	$314,413
TXN	Texas Instruments Inc	997	$297,175
PS	Pershing Square Inc.	8,000	$262,880
SMH	VanEck Semiconductor ETF	391	$256,452
MS	Morgan Stanley	1,127	$235,588
UAL	United Airlines Holdings, Inc.	1,680	$228,463
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	48,893	$6,348,267
SBSW	Sibanye Stillwater Ltd	422,647	$5,207,011
EBAY	Ebay Inc	46,087	$4,194,838
CRGY	Crescent Energy Co	207,900	$2,806,650
GDXJ	VanEck Junior Gold Miners ETF	22,691	$2,723,827
SMR	NUSCALE POWER Corp	222,383	$2,410,631
HON	Honeywell International Inc	3,407	$770,084
APO	Apollo Global Management, Inc.	6,647	$740,608
NOC	Northrop Grumman Corp	372	$253,793
PLAB	Photronics Inc	5,925	$239,429
PRIM	Primoris Services Corp	1,575	$225,288
CSV	Carriage Services Inc	4,779	$218,209
CRAI	Cra International, Inc.	1,342	$217,242
ASO	Academy Sports & Outdoors, Inc.	3,844	$216,993
BCO	Brinks Co	2,076	$215,135
NLR	VanEck Uranium and Nuclear ETF	1,580	$210,440
LOPE	Grand Canyon Education, Inc.	1,233	$209,646
EXPO	Exponent Inc	3,150	$205,537
BABA	Alibaba Group Holding Ltd	1,622	$203,496
TSCO	Tractor Supply Co	4,454	$201,766
JEPI	JPMorgan Equity Premium Income ETF	3,542	$200,760
VENU	Venu Holding Corp	55,000	$182,050
EU	enCore Energy Corp.	19,425	$34,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

375 tracked positions · $996,619,540 total · filing declares 402 positions · $9,401,630 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 375 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp PUT + SHARES Technology	Added	210,630	+80,413	$78,569,202	+63.0%	26+	before history	7.88%
GBIL	Goldman Sachs ETF Trust	Added	592,861	+83,874	$59,380,957	+16.4%	14	$100.03	5.96%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	109,453	-6,485	$31,671,320	+7.6%	26+	before history	3.18%
NVDA	Nvidia Corp Technology	Reduced	110,149	-8,014	$22,039,713	+6.9%	26+	before history	2.21%
VUG	VANGUARD GROWTH INDEX FUND	Added	244,770	+204,167	$21,084,487	+18.9%	26+	before history	2.12%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	79,887	-17,226	$19,040,267	−5.9%	26+	before history	1.91%
DELL	Dell Technologies Inc. Technology	Added	38,411	+313	$16,572,810	+165.0%	19	unpriced	1.66%
AVGO	Broadcom Inc. Technology	Added	41,502	+736	$15,677,380	+24.3%	26+	before history	1.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	216,543	+9,075	$15,428,688	+16.1%	14	$50.40	1.55%
IINC	Alki Consolidated Income ETF	NEW	597,500	NEW	$15,051,025	NEW	1	unpriced	1.51%
AEM	Agnico Eagle Mines Ltd PUT CALL + SHARES Basic Materials	Added	93,377	+12,499	$14,485,574	−11.8%	4	$147.22	1.45%
AG	First Majestic Silver Corp PUT CALL + SHARES Basic Materials	Added	810,793	+447,550	$13,751,049	+76.2%	4	$12.82	1.38%
VTV	VANGUARD VALUE INDEX FUND	Added	62,973	+3,474	$13,723,705	+17.6%	14	unpriced	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	37,879	+469	$13,536,818	+25.8%	26+	before history	1.36%
AGI	Alamos Gold Inc PUT CALL + SHARES Basic Materials	Added	397,460	+252,350	$12,058,936	+87.0%	4	$33.26	1.21%
SNDK	Sandisk Corp Technology	Added	4,855	+35	$11,038,959	+260.5%	2	$571.10	1.11%
FLOT	iShares Floating Rate Bond ETF	Added	188,578	+6,230	$9,626,906	+3.6%	23	unpriced	0.97%
COST	Costco Wholesale Corp PUT + SHARES Consumer Defensive	Added	10,173	+424	$9,516,536	−2.0%	26+	before history	0.95%
PCT	PureCycle Technologies, Inc. CALL + SHARES Industrials	Added	1,088,250	+180,100	$8,825,707	+87.3%	4	$11.25	0.89%
IVV	iShares Core S&P 500 ETF	Reduced	11,604	-32	$8,690,119	+14.3%	26+	before history	0.87%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	249,250	+28,150	$8,641,497	+88.3%	2	$23.99	0.87%
USAR	USA Rare Earth, Inc. Basic Materials	Added	398,900	+9,300	$8,608,262	+46.0%	3	$19.20	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,882	+558	$8,471,955	+13.7%	26+	before history	0.85%
BIV	Vanguard Bond Index Funds	Reduced	109,411	-6,151	$8,391,823	−5.9%	14	$76.94	0.84%
UNH	Unitedhealth Group Inc Healthcare	Added	18,403	+998	$7,648,838	+62.4%	26+	before history	0.77%
SILJ		Reduced	292,600	-143,630	$7,584,192	−41.5%	4	$18.73	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,931	-146	$7,416,172	+13.2%	26+	before history	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,746	+514	$7,378,750	+8.2%	24	$429.91	0.74%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	94,627	+25,404	$7,372,389	+35.8%	14	$77.80	0.74%
BNDX	Vanguard Total International Bond ETF	Added	150,579	+60,027	$7,292,540	+67.6%	14	$48.42	0.73%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	194,958	+23,636	$7,217,345	+14.4%	26+	before history	0.72%
META	Meta Platforms, Inc. Communication Services	Added	12,733	+508	$7,172,371	+2.5%	9	$525.72	0.72%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	242,850	+28,300	$7,171,360	+42.9%	2	$18.99	0.72%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Added	48,740	+9,176	$7,147,233	+25.1%	26+	before history	0.72%
USB	US Bancorp De Financial Services	Added	113,053	+3,058	$6,828,401	+19.4%	4	$49.16	0.69%
ANET	Arista Networks, Inc. Technology	Added	38,152	+1,318	$6,481,261	+43.3%	6	$108.39	0.65%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	15,182	-3,681	$6,385,549	−8.9%	25	unpriced	0.64%
GDX	VanEck Gold Miners ETF	Added	81,404	+2,510	$6,141,931	−15.2%	4	$81.54	0.62%
CDW	CDW Corp Technology	Added	42,302	+16,919	$5,949,353	+93.7%	4	$131.32	0.60%
V	Visa Inc. Financial Services	Added	16,837	+336	$5,776,606	+15.8%	26+	before history	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,228	+1,505	$5,634,969	+28.0%	26+	before history	0.57%
CVX	Chevron Corp PUT + SHARES Energy	Added	33,626	+12,287	$5,573,845	+26.2%	26+	before history	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,756	+619	$5,556,826	+11.6%	26+	before history	0.56%
CRDO	Credo Technology Group Holding Ltd PUT + SHARES Technology	Reduced	20,350	-14,050	$5,534,182	+71.4%	2	$121.71	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,317	+748	$5,221,578	−9.5%	26+	before history	0.52%
WPM	Wheaton Precious Metals Corp. PUT + SHARES Basic Materials	Added	44,440	+25,000	$4,991,500	+96.0%	3	$113.74	0.50%
PPTA	Perpetua Resources Corp. Basic Materials	Added	239,180	+57,510	$4,965,376	−2.8%	4	$23.35	0.50%
SMMT	Summit Therapeutics Inc. Healthcare	NEW	339,100	NEW	$4,940,687	NEW	1	$17.73	0.50%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	258,804	-3,750	$4,883,631	−23.7%	25	$14.79	0.49%
HYMC	Hycroft Mining Holding Corp Basic Materials	Reduced	208,370	-4,010	$4,875,858	−34.8%	3	$27.80	0.49%

Showing the top 50 of 375 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.