HOHIMER WEALTH MANAGEMENT, LLC

CIK

1802533

Location

SEATTLE, WA

Portfolio Value

Small $858,174,211

Diversification

Diversified

Filing Date

Global Rank

#2,129 / 8,700 ▲ 461

Top Industry

Software - Infrastructure 11.1%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.2%

+3.0 pts

Top 5

24.6%

+2.1 pts

Top 10

33.6%

+0.2 pts

HHI

210

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$250,150,920	50
Unclassified	13.2%	$112,911,456	13
Financial Services	11.0%	$94,493,901	50
Basic Materials	9.2%	$78,771,513	31
Healthcare	9.1%	$78,083,883	42
Consumer Cyclical	7.8%	$66,773,346	28
Industrials	6.5%	$56,019,457	43
Communication Services	4.7%	$40,457,210	15
Consumer Defensive	3.5%	$29,890,629	12
Energy	3.3%	$28,042,490	17
Real Estate	1.4%	$11,807,851	13
Utilities	1.3%	$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
AG	First Majestic Silver Corp	+447,550	810,793	$13,751,049
AGI	Alamos Gold Inc	+252,350	397,460	$12,058,936
PCT	PureCycle Technologies, Inc.	+180,100	1,088,250	$8,825,707
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+83,874	592,861	$59,380,957
MSFT	Microsoft Corp	+80,413	210,630	$78,569,202
LYFT	Lyft, Inc.	+69,500	285,500	$4,171,155
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
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
CDE	Coeur Mining, Inc.	+25,058	43,711	$713,363
WPM	Wheaton Precious Metals Corp.	+25,000	44,440	$4,991,500
HL	Hecla Mining Co/De/	+24,750	39,431	$608,420
CDW	CDW Corp	+16,919	42,302	$5,949,353
AEM	Agnico Eagle Mines Ltd	+12,499	93,377	$14,485,574
CVX	Chevron Corp	+12,287	33,626	$5,573,845
QXO	QXO, Inc.	+11,264	117,480	$2,030,054
EGO	Eldorado Gold Corp /Fi	+11,250	17,400	$540,966
IAG	Iamgold Corp	+10,200	23,475	$371,844
AMRZ	Amrize Ltd	+9,950	36,750	$1,958,775
USAR	USA Rare Earth, Inc.	+9,300	398,900	$8,608,262
PG	PROCTER & GAMBLE Co	+9,176	48,740	$7,147,233
VEA	Vanguard FTSE Developed Markets ETF	+9,075	216,543	$15,428,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−144,813	109,411	$8,391,823
FEAM	5E Advanced Materials, Inc.	−114,023	110,977	$154,258
VB	Vanguard Morningstar Small-Cap ETF	−112,318	10,934	$3,314,314
SBUX	Starbucks Corp	−50,152	41,437	$4,234,447
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
AMZN	Amazon Com Inc	−17,226	79,887	$19,040,267
CRDO	Credo Technology Group Holding Ltd	−14,050	20,350	$5,534,182
VZLA	Vizsla Silver Corp.	−10,500	11,500	$37,950
NVDA	Nvidia Corp	−8,014	110,149	$22,039,713
PLTR	Palantir Technologies Inc.	−6,662	6,157	$718,337
GPN	Global Payments Inc	−6,544	34,373	$2,494,104
AAPL	Apple Inc.	−6,485	109,453	$31,671,320
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
TSLA	Tesla, Inc.	−3,681	15,182	$6,385,549
AMD	Advanced Micro Devices Inc	−3,287	4,594	$2,668,700
GEHC	GE HealthCare Technologies Inc.	−2,606	44,309	$2,836,219
INTC	Intel Corp	−2,318	19,625	$2,740,238
JBS	Jbs N.V.	−2,301	58,211	$689,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
MS	Morgan Stanley	1,127	$235,588
UAL	United Airlines Holdings, Inc.	1,680	$228,463
WDC	Western Digital Corp	331	$211,416
EQX	Equinox Gold Corp.	17,400	$169,128
SNAP	Snap Inc	10,500	$46,620
LIQT	Liqtech International Inc	50,000	$42,500
CHMI	Cherry Hill Mortgage Investment Corp	10,000	$23,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	513,154	$34,833,171
AIEQ	Amplify AI Powered Equity ETF	447,990	$13,492,191
AFK	VanEck Africa Index ETF	103,165	$10,174,369
CF	CF Industries Holdings, Inc.	48,893	$6,348,267
SBSW	Sibanye Stillwater Ltd	424,647	$5,231,651
EBAY	Ebay Inc	46,087	$4,194,838
VEU	Vanguard FTSE All-World Ex-US ETF	72,868	$4,143,206
JA	Janus Henderson AA-A CLO ETF	69,935	$3,522,625
CRGY	Crescent Energy Co	207,900	$2,806,650
SMR	NUSCALE POWER Corp	222,383	$2,410,631
BNDW	Vanguard Total World Bond ETF	42,699	$2,004,718
FNDA	Schwab Fundamental U.S. Small Company ETF	31,253	$942,563
HON	Honeywell International Inc	3,407	$770,084
APO	Apollo Global Management, Inc.	6,647	$740,608
BAPR	Innovator U.S. Equity Buffer ETF - April	11,202	$498,910
ACSG	American Century Small Cap Growth Insights ETF	4,074	$450,054
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,191	$288,204
—		10,505	$285,147
NOC	Northrop Grumman Corp /De/	372	$253,793
CAGE	Calamos Autocallable Growth ETF	8,888	$239,753
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $858,174,211 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 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT + SHARES Technology	Added	210,630	+80,413	$78,569,202	+63.0%	9.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	592,861	+83,874	$59,380,957	+16.4%	6.92%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	109,453	-6,485	$31,671,320	+7.6%	3.69%
NVDA	Nvidia Corp Technology	Reduced	110,149	-8,014	$22,039,713	+6.9%	2.57%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	79,887	-17,226	$19,040,267	−5.9%	2.22%
DELL	Dell Technologies Inc. Technology	Added	38,411	+313	$16,572,810	+165.0%	1.93%
AVGO	Broadcom Inc. Technology	Added	41,502	+736	$15,677,380	+24.3%	1.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	216,543	+9,075	$15,428,688	+16.1%	1.80%
GOOGL	Alphabet Inc. Communication Services	Added	42,399	+457	$15,133,869	+25.5%	1.76%
AEM	Agnico Eagle Mines Ltd PUT CALL + SHARES Basic Materials	Added	93,377	+12,499	$14,485,574	−11.8%	1.69%
AG	First Majestic Silver Corp PUT CALL + SHARES Basic Materials	Added	810,793	+447,550	$13,751,049	+76.2%	1.60%
AGI	Alamos Gold Inc PUT CALL + SHARES Basic Materials	Added	397,460	+252,350	$12,058,936	+87.0%	1.41%
SNDK	Sandisk Corp Technology	Added	4,855	+35	$11,038,959	+260.5%	1.29%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	10,173	+424	$9,516,536	−2.0%	1.11%
PCT	PureCycle Technologies, Inc. CALL + SHARES Industrials	Added	1,088,250	+180,100	$8,825,707	+87.3%	1.03%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	249,250	+28,150	$8,641,497	+88.3%	1.01%
USAR	USA Rare Earth, Inc. Basic Materials	Added	398,900	+9,300	$8,608,262	+46.0%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,882	+558	$8,471,955	+13.7%	0.99%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	109,411	-144,813	$8,391,823	−56.6%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Added	18,403	+998	$7,648,838	+62.4%	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,931	-146	$7,416,172	+13.2%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,746	+514	$7,378,750	+8.2%	0.86%
BNDX	Vanguard Total International Bond ETF	Added	150,579	+60,027	$7,292,540	+67.6%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	12,733	+508	$7,172,371	+2.5%	0.84%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	242,850	+28,300	$7,171,360	+42.9%	0.84%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Added	48,740	+9,176	$7,147,233	+25.1%	0.83%
USB	US Bancorp De Financial Services	Added	113,053	+3,058	$6,828,401	+19.4%	0.80%
ANET	Arista Networks, Inc. Technology	Added	38,152	+1,318	$6,481,261	+43.3%	0.76%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	15,182	-3,681	$6,385,549	−8.9%	0.74%
CDW	CDW Corp Technology	Added	42,302	+16,919	$5,949,353	+93.7%	0.69%
V	Visa Inc. Financial Services	Added	16,837	+336	$5,776,606	+15.8%	0.67%
CVX	Chevron Corp PUT + SHARES Energy	Added	33,626	+12,287	$5,573,845	+26.2%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,756	+619	$5,556,826	+11.6%	0.65%
CRDO	Credo Technology Group Holding Ltd PUT + SHARES Technology	Reduced	20,350	-14,050	$5,534,182	+71.4%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,317	+748	$5,221,578	−9.5%	0.61%
WPM	Wheaton Precious Metals Corp. PUT + SHARES Basic Materials	Added	44,440	+25,000	$4,991,500	+96.0%	0.58%
PPTA	Perpetua Resources Corp. Basic Materials	Added	239,180	+57,510	$4,965,376	−2.8%	0.58%
SMMT	Summit Therapeutics Inc. Healthcare	NEW	339,100	NEW	$4,940,687	NEW	0.58%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	258,804	-3,750	$4,883,631	−23.7%	0.57%
HYMC	Hycroft Mining Holding Corp Basic Materials	Reduced	208,370	-4,010	$4,875,858	−34.8%	0.57%
MA	Mastercard Inc Financial Services	Added	9,422	+2,645	$4,839,139	+42.9%	0.56%
CI	Cigna Group Healthcare	Added	17,289	+660	$4,766,231	+7.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	40,501	+636	$4,757,247	+53.8%	0.55%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	695,500	-27,300	$4,743,310	+59.3%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	25,276	-413	$4,670,752	+41.2%	0.54%
		Reduced	50,790	-952	$4,654,395	−1.8%	0.54%
EW	Edwards Lifesciences Corp Healthcare	Added	48,757	+1,551	$4,410,558	+16.7%	0.51%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	17,182	+409	$4,396,530	+13.5%	0.51%
C	Citigroup Inc Financial Services	Added	31,002	+612	$4,339,039	+25.9%	0.51%
LIN	Linde PLC Basic Materials	Added	8,329	+306	$4,322,251	+8.7%	0.50%

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.