Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $78.5M | 7.8% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $59.4M | 5.9% |
| Apple Inc.COM | COM | $31.5M | 3.1% |
| Nvidia CorporationCOM | COM | $22M | 2.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $21.1M | 2.1% |
| Dell Technologies Inc.CL C | CL C | $16.6M | 1.7% |
| Amazon Com Inc.COM | COM | $15.8M | 1.6% |
| Broadcom Inc.COM | COM | $15.7M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $15.4M | 1.5% |
| Tidal Trust IiiALKI CONSOLIDATE | ALKI CONSOLIDATE | $15.1M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.7M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.5M | 1.4% |
| Sandisk Corp.COM | COM | $11M | 1.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $9.63M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $9.24M | 0.9% |
| Purecycle Technologies Inc.COM | COM | $8.78M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.69M | 0.9% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $8.64M | 0.9% |
| USA Rare Earth Inc.COM | COM | $8.61M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $8.47M | 0.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $8.39M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $7.65M | 0.8% |
| Amplify ETF TRJR SILV MINE ETF | JR SILV MINE ETF | $7.58M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.42M | 0.7% |
| Agnico Eagle Mines LtdCOM | COM | $7.38M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.38M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $7.37M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.29M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $7.22M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $7.17M | 0.7% |
| Acadia Healthcare Company INCOM | COM | $7.17M | 0.7% |
| First Majestic Silver Corp.COM | COM | $7.13M | 0.7% |
| US BancorpCOM NEW | COM NEW | $6.83M | 0.7% |
| Agnico Eagle Mines Ltd (put option)COM | COM | $6.64M | 0.7% |
| First Majestic Silver Corp. (put option)COM | COM | $6.59M | 0.7% |
| Procter & Gamble COCOM | COM | $6.56M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $6.48M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $6.14M | 0.6% |
| Alamos Gold Inc.COM CL A | COM CL A | $6.02M | 0.6% |
| Cdw Corp.COM | COM | $5.95M | 0.6% |
| Alamos Gold Inc. (put option)COM CL A | COM CL A | $5.86M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $5.78M | 0.6% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $5.71M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.64M | 0.6% |
| Home Depot Inc.COM | COM | $5.56M | 0.6% |
| Mcdonalds Corp.COM | COM | $5.22M | 0.5% |
| Tesla Inc.COM | COM | $5.08M | 0.5% |
| Perpetua Resources Corp.COM | COM | $4.97M | 0.5% |
| Summit Therapeutics Inc.COM | COM | $4.94M | 0.5% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $4.88M | 0.5% |
Microsoft Corp.COM$78.5M
- Class
- COM
- Share
- 7.8%
Goldman Sachs ETF TRACCES TREASURY$59.4M
- Class
- ACCES TREASURY
- Share
- 5.9%
Apple Inc.COM$31.5M
- Class
- COM
- Share
- 3.1%
Nvidia CorporationCOM$22M
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsGROWTH ETF$21.1M
- Class
- GROWTH ETF
- Share
- 2.1%
Dell Technologies Inc.CL C$16.6M
- Class
- CL C
- Share
- 1.7%
Amazon Com Inc.COM$15.8M
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$15.7M
- Class
- COM
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$15.4M
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
Tidal Trust IiiALKI CONSOLIDATE$15.1M
- Class
- ALKI CONSOLIDATE
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$13.7M
- Class
- VALUE ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$13.5M
- Class
- CAP STK CL A
- Share
- 1.4%
Sandisk Corp.COM$11M
- Class
- COM
- Share
- 1.1%
iShares TRFLTG RATE NT ETF$9.63M
- Class
- FLTG RATE NT ETF
- Share
- 1.0%
Costco Wholesale CorporationCOM$9.24M
- Class
- COM
- Share
- 0.9%
Purecycle Technologies Inc.COM$8.78M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$8.69M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Hims & Hers Health Inc.COM CL A$8.64M
- Class
- COM CL A
- Share
- 0.9%
USA Rare Earth Inc.COM$8.61M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$8.47M
- Class
- COM
- Share
- 0.8%
Vanguard BD Index FdsINTERMED TERM$8.39M
- Class
- INTERMED TERM
- Share
- 0.8%
Unitedhealth Group Inc.COM$7.65M
- Class
- COM
- Share
- 0.8%
Amplify ETF TRJR SILV MINE ETF$7.58M
- Class
- JR SILV MINE ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$7.42M
- Class
- TR UNIT
- Share
- 0.7%
Agnico Eagle Mines LtdCOM$7.38M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$7.38M
- Class
- CL B NEW
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$7.37M
- Class
- SHORT TRM BOND
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.29M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
iShares TRBROAD USD HIGH$7.22M
- Class
- BROAD USD HIGH
- Share
- 0.7%
Meta Platforms Inc.CL A$7.17M
- Class
- CL A
- Share
- 0.7%
Acadia Healthcare Company INCOM$7.17M
- Class
- COM
- Share
- 0.7%
First Majestic Silver Corp.COM$7.13M
- Class
- COM
- Share
- 0.7%
US BancorpCOM NEW$6.83M
- Class
- COM NEW
- Share
- 0.7%
Agnico Eagle Mines Ltd (put option)COM$6.64M
- Class
- COM
- Share
- 0.7%
First Majestic Silver Corp. (put option)COM$6.59M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$6.56M
- Class
- COM
- Share
- 0.7%
Arista Networks Inc.COM SHS$6.48M
- Class
- COM SHS
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$6.14M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
Alamos Gold Inc.COM CL A$6.02M
- Class
- COM CL A
- Share
- 0.6%
Cdw Corp.COM$5.95M
- Class
- COM
- Share
- 0.6%
Alamos Gold Inc. (put option)COM CL A$5.86M
- Class
- COM CL A
- Share
- 0.6%
Visa Inc.COM CL A$5.78M
- Class
- COM CL A
- Share
- 0.6%
Boeing CODEP CONV PFD A$5.71M
- Class
- DEP CONV PFD A
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$5.64M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Home Depot Inc.COM$5.56M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$5.22M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$5.08M
- Class
- COM
- Share
- 0.5%
Perpetua Resources Corp.COM$4.97M
- Class
- COM
- Share
- 0.5%
Summit Therapeutics Inc.COM$4.94M
- Class
- COM
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL SILVER$4.88M
- Class
- PHYSICAL SILVER
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 394 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802533
- File number
- 028-20000
- Options
- 4 call, 13 put
- In the 25 largest
- 42.9%
- Prior quarter
- $847M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 31
Common questions
What are Hohimer Wealth Management’s 13F holdings worth?
$1 billion across 394 positions for the quarter ended 30 June 2026.
What is Hohimer Wealth Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $78.5 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Hohimer Wealth Management’s 13F portfolio?
The ten largest positions accounted for 29.0% of reported value and the twenty-five largest for 42.9%, across 394 positions as of 30 June 2026.
Does Form 13F show everything Hohimer Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hohimer Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.