Q2 2026 13F · SEC CIK 1802533

Hohimer Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $971.4M
Reported positions: 377
Top holdings a year, 3 yrs: +20.4%
Assets under management: $1.3B

Hohimer Wealth Management, LLC is a wealth manager that reported 377 positions worth $971.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Microsoft Corp (MSFT, 8.1%), Goldman Sachs Access Treasury 0 1 (GBIL, 6.1%), Apple Inc (AAPL, 3.2%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Hohimer Wealth Management, LLC holdings largest 50 of 377 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hohimer Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.1%	5.9%	210,530	+61.7%	$78.5M
GBILGoldman Sachs Access Treasury 0 1	6.1%	6.2%	592,861	+16.5%	$59.4M
AAPLApple Inc	3.2%	3.5%	108,953	-4.6%	$31.5M
NVDANvidia Corporation Com	2.3%	2.4%	110,149	-2.2%	$22.0M
VUGVanguard Indx Fd	2.2%	2.2%	244,770	+502.8%	$21.1M
DELLDell Technologies Inc	1.7%	0.8%	38,411	+0.8%	$16.6M
AMZNAmazon Com Inc Com	1.6%	1.9%	66,387	-10.2%	$15.8M
AVGOBroadcom Inc	1.6%	1.5%	41,502	+2.3%	$15.7M
VEAVanguard Tax-Managed Fds	1.6%	1.6%	216,543	+4.4%	$15.4M
IINCTidal Trust III	1.5%	—	597,500	—	$15.1M
VTVVanguard Value ETF	1.4%	1.4%	62,973	+5.8%	$13.7M
GOOGLAlphabet Inc	1.4%	1.3%	37,879	+1.3%	$13.5M
SNDKSandisk Corp	1.1%	—	4,855	—	$11.0M
FLOTIshares Tr	1.0%	1.1%	188,578	+3.4%	$9.6M
COSTCostco Whsl Corp New	1.0%	1.2%	9,873	+1.3%	$9.2M
PCTPurecycle Technologies Inc	0.9%	0.6%	1,082,250	+22.1%	$8.8M
IVVIshares Core S&p 500 ETF	0.9%	0.9%	11,604	-0.3%	$8.7M
HIMSHims & Hers Health Inc	0.9%	0.6%	249,250	+12.7%	$8.6M
USARUSA Rare Earth Inc	0.9%	0.7%	398,900	+2.4%	$8.6M
JPMJpmorgan Chase & Co	0.9%	0.9%	25,882	+2.2%	$8.5M
BIVVanguard Bd Index Fds	0.9%	1.1%	109,411	-5.3%	$8.4M
UNHUnitedhealth Group Inc Com	0.8%	0.6%	18,403	+5.7%	$7.6M
SILJAmplify ETF Tr	0.8%	1.0%	292,600	+2.6%	$7.6M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	9,931	-1.4%	$7.4M
AEMAgnico Eagle Mines Ltd	0.8%	1.1%	47,577	+10.7%	$7.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	14,746	+3.6%	$7.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.8%	0.7%	94,627	+36.7%	$7.4M
BNDXVanguard Charlotte Fds	0.8%	—	150,579	—	$7.3M
USHYIshares Tr	0.7%	0.8%	194,958	+13.8%	$7.2M
METAMeta Platforms Inc Class A	0.7%	0.9%	12,733	+4.2%	$7.2M
ACHCAcadia Healthcare Company in	0.7%	0.6%	242,850	+13.2%	$7.2M
AGFirst Majestic Silver Corp	0.7%	0.9%	420,193	+17.6%	$7.1M
USBUS Bancorp Del	0.7%	0.7%	113,053	+2.8%	$6.8M
PGProcter & Gamble Co Com	0.7%	0.7%	44,740	+13.1%	$6.6M
ANETArista Networks Inc	0.7%	0.6%	38,152	+3.6%	$6.5M
GDXVaneck Gold Miners ETF	0.6%	0.6%	81,404	+52.7%	$6.1M
AGIAlamos Gold Inc	0.6%	0.8%	198,560	+38.7%	$6.0M
CDWCdw Corp	0.6%	—	42,302	—	$5.9M
VVisa Inc Com Cl A	0.6%	0.6%	16,837	+2.0%	$5.8M
097023204Boeing Co	0.6%	0.7%	84,800	+0.0%	$5.7M
VTIVanguard Index Fds	0.6%	—	15,228	—	$5.6M
HDHome Depot Inc Com	0.6%	0.6%	15,756	+4.1%	$5.6M
MCDMcdonalds Corp Com	0.5%	0.7%	19,317	+4.0%	$5.2M
TSLATesla Inc Com	0.5%	0.6%	12,082	-12.8%	$5.1M
PPTAPerpetua Resources Corp	0.5%	0.6%	239,180	+31.7%	$5.0M
SMMTSummit Therapeutics Inc	0.5%	—	339,100	—	$4.9M
PSLVSprott Asset Management LP	0.5%	0.8%	258,804	-1.4%	$4.9M
HYMCHycroft Mining Holding Corp	0.5%	0.9%	208,370	-1.9%	$4.9M
MAMastercard Inc.	0.5%	—	9,422	—	$4.8M
CIThe Cigna Group	0.5%	—	17,289	—	$4.8M

What Hohimer Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+502.8% shares
MSFT Microsoft Corp+61.7% shares
GDX Vaneck Gold Miners ETF+52.7% shares
AGI Alamos Gold Inc+38.7% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+36.7% shares
PPTA Perpetua Resources Corp+31.7% shares
PCT Purecycle Technologies Inc+22.1% shares
AG First Majestic Silver Corp+17.6% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$971.4M	377
Q1 2026	$818.2M	367
Q4 2025	$742.9M	312
Q3 2025	$715.1M	343
Q2 2025	$563.6M	267
Q1 2025	$513.5M	258
Q4 2024	$531.2M	240
Q3 2024	$464.8M	226
Q2 2024	$430.9M	213
Q1 2024	$426.7M	222
Q4 2023	$394.4M	194
Q3 2023	$349.9M	190

Questions about Hohimer Wealth Management, LLC's portfolio

What stocks does Hohimer Wealth Management, LLC own?

Hohimer Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 377 positions worth $971.4M. The largest are Microsoft Corp (MSFT) at 8.1%, Goldman Sachs Access Treasury 0 1 (GBIL) at 6.1%, Apple Inc (AAPL) at 3.2%, Nvidia Corporation Com (NVDA) at 2.3% and Vanguard Indx Fd (VUG) at 2.2%.

What did Hohimer Wealth Management, LLC buy last quarter?

In Q2 2026, Hohimer Wealth Management, LLC added Vanguard Indx Fd (VUG) (+502.8% shares), Microsoft Corp (MSFT) (+61.7% shares) and Vaneck Gold Miners ETF (GDX) (+52.7% shares), compared with its Q1 2026 filing.

What did Hohimer Wealth Management, LLC sell last quarter?

In Q2 2026, Hohimer Wealth Management, LLC cut from its top 50 CF Industries Holdings Inc (CF), cut from its top 50 Sibanye Stillwater Ltd (SBSW), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Eog Res Inc (EOG), Tesla Inc Com (TSLA) (-12.8% shares), Amazon Com Inc Com (AMZN) (-10.2% shares) and Vanguard Bd Index Fds (BIV) (-5.3% shares), compared with its Q1 2026 filing.

How has Hohimer Wealth Management, LLC's portfolio performed?

A portfolio copying Hohimer Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Hohimer Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hohimer Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hohimer Wealth Management, LLC manage?

Hohimer Wealth Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $971.4M.