Hohimer Wealth Management, LLC 13F Holdings · Q2 2026
Hohimer Wealth Management, LLC reported 377 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (7.84%), GBIL (5.92%), AAPL (3.16%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $78.6M | 7.84% | 210,630 | Added |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $59.4M | 5.92% | 592,861 | Added |
| 3 | AAPL | APPLE INC | $31.7M | 3.16% | 109,453 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $22.0M | 2.20% | 110,149 | Trimmed |
| 5 | VUG | VANGUARD INDEX FDS | $21.1M | 2.10% | 244,770 | Added |
| 6 | AMZN | AMAZON COM INC | $19.0M | 1.90% | 79,887 | Trimmed |
| 7 | DELL | DELL TECHNOLOGIES INC | $16.6M | 1.65% | 38,411 | Added |
| 8 | AVGO | BROADCOM INC | $15.7M | 1.56% | 41,502 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $15.4M | 1.54% | 216,543 | Added |
| 10 | IINC | TIDAL TRUST III | $15.1M | 1.50% | 597,500 | New |
| 11 | AEM | AGNICO EAGLE MINES LTD | $14.5M | 1.45% | 93,377 | Added |
| 12 | AG | FIRST MAJESTIC SILVER CORP | $13.8M | 1.37% | 810,793 | Added |
| 13 | VTV | VANGUARD INDEX FDS | $13.7M | 1.37% | 62,973 | Added |
| 14 | GOOGL | ALPHABET INC | $13.5M | 1.35% | 37,879 | Added |
| 15 | AGI | ALAMOS GOLD INC | $12.1M | 1.20% | 397,460 | Added |
| 16 | SNDK | SANDISK CORP | $11.0M | 1.10% | 4,855 | Added |
| 17 | FLOT | ISHARES TR | $9.6M | 0.96% | 188,578 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $9.5M | 0.95% | 10,173 | Added |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | $8.8M | 0.88% | 1.1M | Added |
| 20 | IVV | ISHARES TR | $8.7M | 0.87% | 11,604 | Trimmed |
| 21 | HIMS | HIMS & HERS HEALTH INC | $8.6M | 0.86% | 249,250 | Added |
| 22 | USAR | USA RARE EARTH INC | $8.6M | 0.86% | 398,900 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $8.5M | 0.85% | 25,882 | Added |
| 24 | BIV | VANGUARD BD INDEX FDS | $8.4M | 0.84% | 109,411 | Trimmed |
| 25 | SILJ | AMPLIFY ETF TR | $7.6M | 0.76% | 292,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR